Upgrade

nLIGHT, Inc.

LASR

Last
$38.08
Day
-0.6%
1y
+26.5%
5y
+49.8%
52w
-55.9%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0525d
EMA 21
40.37
EMA 50
45.78
EMA 200
51.72
20d high
-8.0%
5y high
-55.9%
5y range
40th
Website · 800 employees · United States

Positions held

Your positions

LASR isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-15
Hold
avoid
Signal
Strong Sell
Target
$41.21
Stop
$35.90
Stop distance
5.7%
Target vs last
+8.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • nLIGHT, Inc. operates in the semiconductor industry, which is experiencing a robust demand due to the increasing adoption of technology across various sectors.
  • In the most recent quarter, revenue increased by 3% compared to the prior quarter, reaching $83 million.
  • The company maintains a strong current ratio of 8.171, indicating solid liquidity.
Bear case
  • nLIGHT, Inc. faces significant competition in the semiconductor market, which can pressure margins and profitability.
  • The company reported a net income loss of $1.339 million in the latest quarter, continuing a trend of negative earnings.
  • The operating margin has been negative, with a recent figure of -4.3%, reflecting ongoing operational challenges.

Fundamentals

Market cap$2.21BEnterprise value$1.89BTrailing P/E—Forward P/E60.81
PEG1.78Price / book5.02Beta2.37Dividend yield0.00%
Revenue growth33.8%Earnings growth—Gross margin31.5%Operating margin-4.3%
Profit margin-4.0%ROE-3.8%ROA-2.2%Debt / equity0.03
Current ratio8.17Free cash flow$42.77MAnalyst recommendationstrong_buyMean target$87.13
52w high$86.9552w low$28.05

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$82.6M$80.2M$81.2M$66.7M$61.7M
Op margin-4.3%-0.5%-5.9%-8.3%-6.9%
Net income-$1.3M$0.6M-$4.9M-$6.9M-$3.6M
Gross margin31.1%33.1%30.7%31.1%29.9%
Gross profit$25.7M$26.5M$25.0M$20.8M$18.5M
Operating income-$3.6M-$0.4M-$4.8M-$5.6M-$4.2M
  • Revenue +3% vs prior quarter ($83M vs $80M).
  • Gross margin 31.1% (was 33.1% prior quarter).
  • Operating margin compressed to -4.3%.

Yearly (6y)

20252024202320222021
Revenue$261M$199M$210M$242M—
Op margin-9.3%-30.9%-21.9%-21.2%—
Net income-$23.5M-$60.8M-$41.7M-$54.6M—
Gross margin29.8%16.6%22.0%21.0%—
Gross profit$78.0M$33.0M$46.1M$50.8M—
Operating income-$24.2M-$61.3M-$45.9M-$51.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LASR · daily-7.0% over 13 sessions
Close EMA21 EMA50 EMA200
37.8638.8539.8540.8441.832026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$7M$15M$38M$60M$83M-8%12%33%2025-Q22025-Q32025-Q42026-Q12026-Q2