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ICCC vs LNSR

ICCC
ImmuCell Corporation
BEARISH
Price
$7.08
Market Cap
$64.0M
Sector
Healthcare
AI Confidence
80%
LNSR
LENSAR, Inc.
BEARISH
Price
$5.70
Market Cap
$68.9M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
ICCC
--
LNSR
--
Forward P/E
ICCC
-64.32
LNSR
-8.03
P/B Ratio
ICCC
2.37
LNSR
-2.63
P/S Ratio
ICCC
2.32
LNSR
1.18
EV/EBITDA
ICCC
14.17
LNSR
-3.36

Profitability

Gross Margin
ICCC
41.4%
LNSR
46.41%
Operating Margin
ICCC
9.73%
LNSR
-116.03%
Profit Margin
ICCC
-3.76%
LNSR
-58.66%
ROE
ICCC
-3.81%
LNSR
-1069.41%
ROA
ICCC
3.49%
LNSR
-22.31%

Growth

Revenue Growth
ICCC
-1.6%
LNSR
-4.2%
Earnings Growth
ICCC
--
LNSR
--

Financial Health

Debt/Equity
ICCC
0.49
LNSR
--
Current Ratio
ICCC
4.26
LNSR
1.15
Quick Ratio
ICCC
1.82
LNSR
0.6

Dividends

Dividend Yield
ICCC
--
LNSR
--
Payout Ratio
ICCC
0.0%
LNSR
0.0%

AI Verdict

ICCC BEARISH

ImmuCell Corporation exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong liquidity position with a current ratio of 4.26, this is offset by negative revenue growth (-1.60%) and a lack of profitability. Despite a recent short-term price rally, the long-term technical trend remains overwhelmingly bearish (10/100). The absence of analyst coverage and deterministic value metrics suggests a high-risk micro-cap profile with failing fundamental momentum.

Strengths
Strong short-term liquidity (Current Ratio: 4.26)
Healthy Gross Margin (41.40%)
Positive Operating Margin (9.73%)
Risks
Critical financial health (Piotroski F-Score: 2/9)
Negative year-over-year revenue growth (-1.60%)
Negative net profit margin (-3.76%)
LNSR BEARISH

LNSR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -2.63, indicating negative shareholder equity. The company is suffering from catastrophic profitability metrics, including an ROE of -1069.41% and an operating margin of -116.03%. Despite a 'strong_buy' analyst consensus from a very small sample (2 analysts), the fundamental data shows declining revenue (-4.20% YoY) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The technical trend is aggressively bearish, with a 51.6% price collapse in the last month alone.

Strengths
Positive gross margin of 46.41%
Relatively low Price-to-Sales ratio of 1.18
Current ratio of 1.15 provides a marginal liquidity cushion
Risks
Negative equity (P/B -2.63) indicating insolvency risk
Severe operational inefficiency with -116.03% operating margin
Negative revenue growth (-4.20% YoY) suggesting loss of market share

Compare Another Pair

ICCC vs LNSR: Head-to-Head Comparison

This page compares ImmuCell Corporation (ICCC) and LENSAR, Inc. (LNSR) 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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