LSRCF · Lasertec Corporation
Market Cap
$21.66B
Shares
89.71M
Volume · Oct 26
643
Avg daily vol (18 sessions)
1171
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$241.40
Open$241.40
Day$241.40–241.40
52W close$170.39–334.16
Avg vol 30d850
Short int1.1M · 1.2% of shares · 999+d
Short vol100%
Last earningsOct 30, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Jan 24, 2027
Est · unconfirmed
· in 12 wks
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-8.3%
Year over year
Operating margin
45.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+66.9%
Trailing year
Short interest
1.2%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.4 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
−4%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
43%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−24%
trailing
6-month return
+23%
trailing
YTD return
+28%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $251 › 200d $205 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.18% of shares out · ▼ -12.9% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
123%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
43%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $251 › 200d $205 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.18% of shares out · ▼ -12.9% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $170
Now $241 · 43%
Range high $334
vs 200-day avg +18%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LSRCF
this stock
Lasertec Corporation
|
$21.66B | +28.4% | — | — | 1.2% |
|
ASML
Asml Holding NV
|
$588.20B | +42.6% | — | — | 0.3% |
|
LRCX
Lam Research Corp
|
$298.69B | +32.9% | +51.7% | 35.6 | 2.3% |
|
AMAT
Applied Materials Inc
|
$297.23B | +45.7% | -12.6% | 32.3 | 1.8% |
|
KLAC
Kla Corp
|
$205.75B | — | +11.7% | 39.6 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LSRCF | -5.6% | -24.0% | +23.2% | -5.6% | +28.4% |
| SPY | -0.1% | 0.0% | +5.8% | +0.4% | +12.2% |
| vs SPY | -5.4% | -24.0% | +17.4% | -5.9% | +16.2% |