Laser Photonics Corporation (LASE)

NASDAQ: LASE · USD

$0.74

+0.06 (+8.3%)· Recorded snapshot

Market cap	45.1M
Revenue (ttm)	6.2M
Net income (ttm)	-35.3M
EPS (ttm)	-$1.32
Shares out	60.7M
Volume	759,879
Beta	2.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2M
Net income (ttm): -35.3M
EPS (ttm): -$1.32
Market cap: 45.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,180.9

P25 n/aP50 n/aP75 n/a

ROIC-447.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LASE indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 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	0001807887
Company name	Laser Photonics Corporation
Country	United States
Country code	US
CUSIP number	51807Q100
Earnings date	2026-11-12
Earnings time	bmo
Employees	94
Employees change	38
Employees growth	67.86%
Enterprise value	$47.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Specialty Industrial Machinery
IPO date	2022-09-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US51807Q1004
Last 10-K release date	2026-04-20
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$45.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$0.74
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	LASE
U.S. state	Florida
Website	https://www.laserphotonics.com

Valuation

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

Metric	Value
Earnings yield	-178.17%
EV/Sales	7.67x
FCF / EV yield	-16.67%
FCF yield	-17.69%
Industry forward P/E	24.96x
Industry P/E	31.67x
P/S ratio	7.23x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	-190.81%
EBITDA margin	-178.32%
Gross margin	-16.79%
Operating margin	-190.81%
Pretax margin	-327.57%
Profit per employee	$-375,839
Revenue per employee	$65,687
ROA	-57.71%
ROA (5Y)	-16.34%
ROCE	-410.41%
ROE	-1,180.95%
ROE (5Y)	-144.89%
ROIC	-447.89%
ROIC (5Y)	-50.64%
SBC / revenue	39.99%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth (Q)	-86.17%
Net income growth years	0
Revenue growth	-11%
Revenue growth (Q)	-30.5%
Revenue growth (QoQ)	97.29%
Revenue growth 3Y	27.62%
Revenue growth 5Y	13.3%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	$-94,891
Depreciation and amortization	$771,074
EBIT	$-11.8M
EBITDA	$-11M
EPS	$-1.32
FCF per share	$-0.13
Financing cash flow	$10M
Free cash flow	$-7.9M
Free cash flow minus SBC	$-10.4M
Gross profit	$-1M
Investing cash flow	$-94,891
Net borrowing	$-2.6M
Net cash flow	$2.1M
Net income	$-35.3M
Operating cash flow minus SBC	$-10.3M
Operating income	$-11.8M
Revenue	$6.2M
Stock-based compensation	$2.5M

Financial strength

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

Metric	Value
Altman Z-Score	-5.08
Book value per share	$-0.02
Interest coverage	-2.75
Long-term assets	$6M
Long-term liabilities	$3.8M
Net cash (debt)	$-2.7M
Net cash / market cap	-6.13%
Piotroski F-Score	2
Property, plant and equipment	$4.8M
Shareholders' equity	$-911,553
Tangible book value	$-1.8M
Tangible book value per share	$-0.04
Total assets	$10.6M
Total cash	$2.2M
Total debt	$4.9M
Total liabilities	$11.5M
WACC	23.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$4.6M
Current liabilities	$7.7M
Current ratio	0.6
Inventory turnover	5.43
Net working capital	$-4.2M
Quick ratio	0.36
Working capital	$-3.1M
Working capital turnover	-2.02

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-93.21%
Dividend yield	0%
Shareholder yield	-93.21%

Performance and technicals

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

Metric	Value
150-day SMA	$1.18
1D price change	8.27%
1M price change	-13.82%
1M total return	-13.82%
1W price change	5.28%
1W total return	5.28%
1Y price change	-80.49%
1Y return CAGR	-80.51%
1Y total return	-80.49%
20-day SMA	$0.74
200-day SMA	$1.20
3M price change	-29.88%
3M total return	-29.88%
3Y price change	-15.54%
3Y return CAGR	-5.47%
3Y total return	-15.54%
50-day SMA	$0.94
50-day SMA vs 200-day SMA	50under200
52-week high	$4.49
52-week high date	2026-06-03
52-week low	$0.38
52-week low date	2026-02-06
6M price change	-5.4%
6M total return	-5.4%
All-time high	$19.80
All-time high date	2024-09-23
All-time low	$0.38
All-time low date	2026-02-06
Average true range (ATR)	$0.06
Average volume	851.1K
Beta (1Y)	-2.16
Beta (2Y)	0.44
Beta (5Y)	2.58
Change from 52-week high	-83.45%
Change from 52-week low	95.61%
Change from all-time high	-96.25%
Change from all-time low	95.61%
Change from open	5.48%
Day's gap	2.65%
Dollar volume	$564,818
High price	$0.74
Low price	$0.70
Monthly RSI	42.48
Open price	$0.70
Position in 52-week range	96.27%
Premarket change	1.97%
Premarket close	$0.69
Premarket price	$0.70
Premarket volume	31.5K
Previous close	$0.69
Price vs 150-day SMA	-36.9%
Price vs 20-day SMA	0.58%
Price vs 200-day SMA	-37.95%
Price vs 50-day SMA	-21.08%
Relative volume	0.89
Return from IPO open	-85.29%
Return from IPO price	-85.29%
RSI	44.83
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.73
Sortino ratio	-0.08
Sortino ratio (3Y)	1.54
Volume	759.9K
Weekly RSI	43.12
YTD price change	-69.91%
YTD total return	-69.91%

Ownership and float

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

Metric	Value
Float	55.9M
Float percentage	92.17%
Shares change (QoQ)	43.3%
Shares change (YoY)	93.21%
Shares held by insiders	1.34%
Shares held by institutions	14.56%
Shares outstanding	60.7M
Short % of float	11.02%
Short % of shares	10.16%
Short ratio	1.2 days

Deeper analysis on LASE

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

Forecast

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

→

Valuation

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

→

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.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LASE report

Is a complete LASE research report available?

No complete published report is available for Laser Photonics Corporation (LASE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Laser Photonics Corporation (LASE)

Price

Financial snapshot

Fair-value bridge

Latest news · LASE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LASE 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 LASE

Frequently asked questions