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FLUX vs LASE

FLUX
Flux Power Holdings, Inc.
BEARISH
Price
$1.08
Market Cap
$23.0M
Sector
Industrials
AI Confidence
95%
LASE
Laser Photonics Corporation
BEARISH
Price
$0.94
Market Cap
$21.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
FLUX
--
LASE
--
Forward P/E
FLUX
-11.37
LASE
--
P/B Ratio
FLUX
3.06
LASE
5.08
P/S Ratio
FLUX
0.38
LASE
3.0
EV/EBITDA
FLUX
-10.27
LASE
-3.78

Profitability

Gross Margin
FLUX
32.45%
LASE
35.23%
Operating Margin
FLUX
5.63%
LASE
-349.98%
Profit Margin
FLUX
-8.36%
LASE
-105.37%
ROE
FLUX
-211.67%
LASE
-109.15%
ROA
FLUX
-7.87%
LASE
-36.04%

Growth

Revenue Growth
FLUX
-16.1%
LASE
28.3%
Earnings Growth
FLUX
--
LASE
--

Financial Health

Debt/Equity
FLUX
0.77
LASE
2.15
Current Ratio
FLUX
1.25
LASE
0.74
Quick Ratio
FLUX
0.51
LASE
0.49

Dividends

Dividend Yield
FLUX
--
LASE
--
Payout Ratio
FLUX
0.0%
LASE
0.0%

AI Verdict

FLUX BEARISH

FLUX exhibits severe financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. The company is suffering from shrinking revenue (-16.10% YoY) and a catastrophic ROE of -211.67%, suggesting significant value destruction for shareholders. Despite a positive gross margin, the stock is in a precipitous technical decline, losing over 81% of its value in the last six months. The massive disconnect between the analyst target price ($5.33) and the current market price ($1.08) suggests a failure of analyst models to account for the company's deteriorating fundamentals.

Strengths
Positive gross margin of 32.45%
Slightly positive operating margin of 5.63%
Low Price-to-Sales ratio (0.38)
Risks
Piotroski F-Score of 0/9 indicates critical financial weakness
Negative revenue growth (-16.10%) suggests declining market demand
Severe liquidity risk with a Quick Ratio of 0.51
LASE BEARISH

LASE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. While the company shows revenue growth of 28.3%, this is completely offset by an unsustainable operating margin of -349.98% and a negative ROE of -109.15%. With a current ratio of 0.74 and a quick ratio of 0.49, the company lacks the liquidity to meet short-term obligations. The technical trend is aggressively bearish, reflecting a massive loss in market value over the last six months.

Strengths
Positive year-over-year revenue growth of 28.30%
Positive gross margin of 35.22% indicating a viable core product price point
Consistent quarterly revenue growth (28.27%)
Risks
Extreme operational losses with an operating margin of -349.98%
Severe liquidity risk indicated by a current ratio of 0.74 and quick ratio of 0.49
High leverage with a Debt/Equity ratio of 2.15

Compare Another Pair

FLUX vs LASE: Head-to-Head Comparison

This page compares Flux Power Holdings, Inc. (FLUX) and Laser Photonics Corporation (LASE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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