No connection

Search Results

LASE

BEARISH
$0.94 Live
Laser Photonics Corporation · NASDAQ
$0.38 52W Range $6.77

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$21.41M
P/E
N/A
ROE
-109.1%
Profit margin
-105.4%
Debt/Equity
2.15
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key 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%)
Micro-cap size allows for high volatility spikes on positive news
Operating in the specialty industrial machinery sector which has growth potential

Key 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
Rapidly eroding shareholder value (63.1% 1-year decline)
Lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
20
Future
40
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Severe negative margins, Liquidity shortfall, Weak Piotroski score, Price collapse
Confidence
90%
Value
20/100

No Graham Number available due to lack of positive earnings/book value stability.

Positives
  • Low absolute share price
Watchpoints
  • High Price/Book ratio (5.08) relative to negative earnings
  • Price/Sales of 3.00 is expensive for a company with -105% profit margins
Future
40/100

Revenue growth is the only positive metric, but it is decoupled from profitability.

Positives
  • Strong revenue growth (28.3%)
Watchpoints
  • Growth is not scaling into profitability
  • High burn rate threatens continuity
Past
10/100

Consistent long-term and short-term value destruction.

Positives
No standout positives identified.
Watchpoints
  • 5-year change of -63.6%
  • 6-month crash of -75.9%
Health
15/100

Financial health is critical; the company is likely dependent on external financing to survive.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio < 1.0
  • Debt/Equity > 2.0
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Negative earnings preclude dividend possibility

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.94

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LASE and closest competitors.

Updated 2026-04-10
LAS
Laser Photonics Corporation
Primary
5Y
-63.6%
3Y
-78.6%
1Y
-63.1%
6M
-75.9%
1M
-16.1%
1W
-9.6%
ACC
Acco Group Holdings Limited
Peer
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%
EHL
Euroholdings Ltd.
Peer
5Y
-53.9%
3Y
-53.9%
1Y
+81.4%
6M
+9.8%
1M
+6.4%
1W
-0.8%
AER
Aeries Technology, Inc
Peer
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%
FLU
Flux Power Holdings, Inc.
Peer
5Y
-91.0%
3Y
-75.2%
1Y
-29.9%
6M
-81.8%
1M
-27.5%
1W
-3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
5.08
P/S Ratio
3.0
EV/Revenue
3.67
EV/EBITDA
-3.78
Market Cap
$21.41M

Profitability

Profit margins and return metrics

Profit Margin -105.37%
Operating Margin -349.98%
Gross Margin 35.23%
ROE -109.15%
ROA -36.04%

Growth

Revenue and earnings growth rates

Revenue Growth +28.3%
Earnings Growth N/A
Q/Q Revenue Growth +28.27%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.15
High debt
Current Ratio
0.74
Weak
Quick Ratio
0.49
Poor
Cash/Share
$0.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
-20.1%
Op. Margin
-350.0%
Net Margin
-506.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.26x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Industrials Sector Comparison

Comparing LASE against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Return on Equity (ROE)
-109.15%
This Stock
vs
-9.62%
Sector Avg
+1034.1% (Excellent)
Profit Margin
-105.37%
This Stock
vs
17.16%
Sector Avg
-714.0% (Weaker)
Debt to Equity
2.15
This Stock
vs
3.52
Sector Avg
-38.8% (Less Debt)
Revenue Growth
28.3%
This Stock
vs
29.32%
Sector Avg
-3.5% (Slower)
Current Ratio
0.74
This Stock
vs
3.23
Sector Avg
-77.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LASE from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile