LENSAR, Inc. (LNSR)

NASDAQ: LNSR · USD

$5.92

-0.02 (-0.3%)· Recorded snapshot

Market cap	72.7M
Revenue (ttm)	60.3M
Net income (ttm)	14.7M
EPS (ttm)	$0.53
Shares out	12.3M
P/E (trailing)	11.2x
Volume	7,093
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.3M
Net income (ttm): 14.7M
EPS (ttm): $0.53
P/E (trailing): 11.2x
Market cap: 72.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/E11.2

P25 15.4P50 25.8P75 43.5

ROE357.3

P25 -113.8P50 -46.5P75 -0.9

ROIC-108.2

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All LNSR indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001320350
Company name	LENSAR, Inc.
Country	United States
Country code	US
CUSIP number	52634L108
Earnings date	2026-11-09
Earnings time	bmo
Employees	150
Employees change	10
Employees growth	7.14%
Enterprise value	$61.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Medical Devices
Is primary listing	Yes
Is SPAC	No
ISIN number	US52634L1089
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$72.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$5.92
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	LNSR
U.S. state	Florida
Website	https://www.lensar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	8.97%
EV/Earnings	4.2x
EV/Sales	1.03x
FCF / EV yield	-11.86%
FCF yield	-10.04%
Forward EV/Sales	0.93x
Forward P/S	1.1x
Graham number	3.80686
Graham upside	-35.91%
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	4.89x
P/E ratio	11.15x
P/S ratio	1.21x
Price / tangible book value	7.18x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-34.68%
EBITDA margin	-27.09%
Gross margin	48.34%
Operating margin	-34.68%
Pretax margin	57.57%
Profit margin	57.57%
Profit per employee	$98,000
Profitable quarters	2
Revenue per employee	$401,760
ROA	-18.66%
ROA (5Y)	-15.67%
ROCE	-41.86%
ROE	357.3%
ROE (5Y)	-254.06%
ROIC	-108.24%
SBC / revenue	4.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	4,311.59%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	5.84%
Gross profit growth (Q)	39.18%
Gross profit growth 3Y	10.74%
Gross profit growth 5Y	11.49%
Net income growth (QoQ)	-90.66%
Net income growth quarters	3
Net income growth years	0
Revenue growth	3.26%
Revenue growth (Q)	18.37%
Revenue growth (QoQ)	22.84%
Revenue growth 3Y	16.37%
Revenue growth 5Y	14.67%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-35,000
Depreciation and amortization	$4.6M
EBIT	$-20.9M
EBITDA	$-16.3M
EPS	$0.53
FCF per share	$-0.60
Financing cash flow	$498,000
Free cash flow	$-7.3M
Free cash flow minus SBC	$-10.1M
Gross profit	$29.1M
Investing cash flow	$13.2M
Net borrowing	$-10M
Net cash flow	$6.4M
Net income	$14.7M
Operating cash flow minus SBC	$-10.1M
Operating income	$-20.9M
Revenue	$60.3M
Stock-based compensation	$2.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.64
Book value per share	$1.21
Debt / equity	0.08
Long-term assets	$22.5M
Long-term liabilities	$21.2M
Net cash (debt)	$11.2M
Net cash / market cap	15.33%
Net cash growth	-37.79%
Net debt / equity	-0.39
Piotroski F-Score	3
Property, plant and equipment	$14.9M
Shareholders' equity	$28.7M
Tangible book value	$10.2M
Tangible book value per share	$0.83
Total assets	$69.6M
Total cash	$13.6M
Total debt	$2.4M
Total liabilities	$40.9M
WACC	9.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	$47M
Current liabilities	$19.6M
Current ratio	2.39
Inventory turnover	1.41
Net working capital	$14.6M
Quick ratio	1.03
Working capital	$27.4M
Working capital turnover	2.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-53.73%
Dividend yield	0%
Shareholder yield	-53.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.29
1D price change	-0.34%
1M price change	-14.81%
1M total return	-14.81%
1W price change	1.46%
1W total return	1.46%
1Y price change	-50.3%
1Y return CAGR	-50.32%
1Y total return	-50.3%
20-day SMA	$6.18
200-day SMA	$7.51
3M price change	9.78%
3M total return	9.78%
3Y price change	171.66%
3Y return CAGR	39.52%
3Y total return	171.66%
50-day SMA	$7.21
50-day SMA vs 200-day SMA	50under200
52-week high	$12.94
52-week high date	2026-01-30
52-week low	$4.95
52-week low date	2026-07-31
5Y price change	-17.78%
5Y return CAGR	-3.84%
5Y total return	-17.78%
6M price change	13.15%
6M total return	13.15%
All-time high	$17.31
All-time high date	2025-03-19
All-time low	$1.80
All-time low date	2023-11-08
Average true range (ATR)	$0.23
Average volume	43.5K
Beta (1Y)	1.93
Beta (2Y)	0.98
Beta (5Y)	0.95
Change from 52-week high	-54.25%
Change from 52-week low	19.6%
Change from all-time high	-65.94%
Change from all-time low	227.5%
Change from open	-0.5%
Day's gap	0.17%
Dollar volume	$41,991
High price	$5.97
Low price	$5.85
Monthly RSI	42.75
Open price	$5.95
Position in 52-week range	58.33%
Previous close	$5.94
Price vs 150-day SMA	-6.31%
Price vs 20-day SMA	-4.6%
Price vs 200-day SMA	-21.53%
Price vs 50-day SMA	-18.22%
Relative volume	0.16
RSI	35.07
Sharpe ratio	-0.75
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.2
Sortino ratio	-0.93
Sortino ratio (3Y)	1.25
Sortino ratio (5Y)	0.38
Volume	7.1K
Weekly RSI	40.43
YTD price change	-49.31%
YTD total return	-49.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.8M
Float percentage	71.97%
Shares change (QoQ)	49.33%
Shares change (YoY)	53.73%
Shares held by insiders	19.07%
Shares held by institutions	36.1%
Shares outstanding	12.3M
Short % of float	3.65%
Short % of shares	2.62%
Short ratio	4.9 days

Deeper analysis on LNSR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LNSR report

Is a complete LNSR research report available?

No complete published report is available for LENSAR, Inc. (LNSR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LENSAR, Inc. (LNSR)

Price

Financial snapshot

Fair-value bridge

Latest news · LNSR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LNSR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LNSR

Frequently asked questions