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nLIGHT Inc
LASR | US
11.10
USD0.08
0.73%
LASR | US
About nLIGHT Inc
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.10
Open
10.96
High
11.16
Low
10.88
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.
View LessLASR | US
Risk
36.2
Sharpe
0.19
Luna's Score
45/100
Recommendation
Sell
Luna says (LASR | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.8%1 month
36.2%3 months
38.9%6 months
39.3%Returns
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
534.20M
MarketCap(USD)
534.20M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.81
Range1M
1.31
Range3M
3.06
Volumes: Market Activity
Rel. volume
0.58
Price X volume
1.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -11.88 | -21.03 | Expensive |
| Ent. to Revenue | 2.22 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 2.26 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 38.88 | 66.19 | Lower Risk |
| Debt to Equity | 0.06 | 0.01 | Expensive |
| Debt to Assets | 0.05 | 0.20 | Cheaper |
| Market Cap | 534.20M | 120.69B | Emerging |
