LSRCF · Lasertec Corporation/ADR
Market Cap
$20.44B
Shares
89.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$234.06
Open$234.06
Day$234.06–234.06
52W close$114.83–334.16
Avg vol 30d820
Short int1.1M · 1.2% float · 999+d
Short vol100%
Last earningsOct 30, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 30, 2026
Scheduled
· in 6 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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)
+124.4%
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 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
54%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+15%
trailing
YTD return
+25%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $241 › 200d $202 — 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 float · ▼ -6.7% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
121%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
7.6%
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
+16%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
54%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $241 › 200d $202 — 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 float · ▼ -6.7% 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 $115
Now $234 · 54%
Range high $334
vs 200-day avg +16%
vs 50-day avg -3%
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/ADR
|
$20.44B | +24.5% | — | — | 1.2% |
|
ASML
Asml Holding NV
|
$611.29B | +52.3% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$342.22B | +57.3% | +51.7% | 47.5 | 2.2% |
|
AMAT
Applied Materials Inc /De
|
$334.24B | +62.4% | -12.6% | 36.4 | 2.0% |
|
KLAC
Kla Corp
|
$220.92B | — | +11.7% | 46.2 | 2.3% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LSRCF | +11.9% | -10.0% | +15.3% | +11.7% | +24.5% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | +13.0% | -8.2% | +0.5% | +13.4% | +13.9% |