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LSRCF · Lasertec Corporation

Track LSRCF — free
$241.40 At close · Oct 26
Market Cap
$21.66B
Shares
89.71M
Volume · Oct 26 643 Avg daily vol (18 sessions) 1171

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Neutral
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
Strong
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
Neutral
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
1 · 4 · 2
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LSRCF
Lasertec Corporation
this stock
$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 section
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
1000.0d
Change
-157.4K sh
View
Short Volume
Short vol %
100%
As of
Nov 2, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 28, 2026
Off-exch Lit
View
Earnings & Events
Webcasts
Last webcast
Oct 30, 2026
View

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%