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nLIGHT Inc

LASR | US

66.87

USD

-2.99

-4.28%

LASR | US
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About nLIGHT Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

14/04/2026

Close

66.87

Open

70.66

High

71.39

Low

66.03

nLIGHT Inc. designs manufactures and sells semiconductor and fiber lasers for industrial microfabrication and aerospace and defense applications. It operates in two segments Laser Products and Advanced Development. The company also provides fiber amplifiers and beam combination and control systems for use in high-energy laser systems in directed energy applications. It sells its products through direct sales force in the United States China South Korea and European countries as well as through various independent sales representatives and distributors in Asia Europe and South America. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT Inc. in January 2016. nLIGHT Inc. was incorporated in 2000 and is headquartered in Camas Washington.

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LASR | US

Risk
98.9
Sharpe
10.48
Luna's Score
58/100
Recommendation
Hold

Luna says (LASR | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

59.6%

1 month

98.9%

3 months

95.1%

6 months

81.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

37.74

Price to book

2.26

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

-11.88

Ent. to rev.

2.22

PEG

-

Other Fundamentals

EBITDA

-36.95M

MarketCap

3.22B

MarketCap(USD)

3.22B

Div. yield

-

Op. margin

-25.12

Erngs. growth

-

Rev. growth

-5.20

Ret. on equity

-20.05

Short ratio

2.42

Short perc.

2.03

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.98

Range1M

20.85

Range3M

33.18

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

75.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ultra Clean Holdings IncUCTTSemiconductor Equipment & Materials76.923.46B-0.05%n/a78.11%
ACM Research IncACMRSemiconductor Equipment & Materials50.753.17B2.28%15.3718.15%
Vishay Intertechnology IncVSHSemiconductors23.133.16B1.27%14.8343.52%
Power Integrations IncPOWISemiconductors54.033.07B1.22%86.590.00%
AXT IncAXTISemiconductor Equipment & Materials67.32.99B1.29%n/a26.68%
Wolfspeed Inc.WOLFSemiconductors232.92B-4.76%n/a713.23%
Photronics IncPLABSemiconductor Equipment & Materials45.712.90B0.09%10.461.88%
Teradata CorporationTDCData Storage25.722.47B-1.15%50.56813.33%
Ambarella IncAMBASemiconductor Equipment & Materials56.22.32B3.50%n/a1.23%
Veeco Instruments IncVECOSemiconductor Equipment & Materials40.722.31B1.52%19.9243.94%
  • 1

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AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.88-21.03Expensive
Ent. to Revenue2.2248.27Cheaper
PE Ratio-48.39-
Price to Book2.268.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)95.1366.19Riskier
Debt to Equity0.060.01Expensive
Debt to Assets0.050.20Cheaper
Market Cap3.22B120.69BEmerging
  • 1

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