Price Alert

nLIGHT Inc. (LASR)

NASDAQ: LASR · Real-Time Price · USD

29.13

1.09 (3.89%)

At close: Sep 26, 2025, 3:59 PM

30.00

2.99%

After-hours: Sep 26, 2025, 07:56 PM EDT

nLIGHT Statistics

Share Statistics

nLIGHT has 49.9M shares outstanding. The number of shares has increased by 2.73% in one year.

Shares Outstanding	49.9M
Shares Change (YoY)	2.73%
Shares Change (QoQ)	0.83%
Owned by Institutions (%)	85.91%
Shares Floating	48.02M
Failed to Deliver (FTD) Shares	117
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.1M, so 4.21% of the outstanding shares have been sold short.

Short Interest	2.1M
Short % of Shares Out	4.21%
Short % of Float	4.37%
Short Ratio (days to cover)	2.59

Valuation Ratios

The PE ratio is -8.27 and the forward PE ratio is 560.8. nLIGHT's PEG ratio is -0.2.

PE Ratio	-8.27
Forward PE	560.8
PS Ratio	2.53
Forward PS	5.6
PB Ratio	2.32
P/FCF Ratio	-48.83
PEG Ratio	-0.2

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for nLIGHT.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.06.

Current Ratio	5.67
Quick Ratio	4.48
Debt / Equity	0.06
Debt / EBITDA	-0.28
Debt / FCF	-1.18
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$248.19K
Profits Per Employee	$-75.99K
Employee Count	800
Asset Turnover	0.73
Inventory Turnover	4.06

Taxes

Income Tax	-76K
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by 168.98% in the last 52 weeks. The beta is 2.44, so nLIGHT's price volatility has been higher than the market average.

Beta	2.44
52-Week Price Change	168.98%
50-Day Moving Average	26
200-Day Moving Average	15.36
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	968,883

Income Statement

In the last 12 months, nLIGHT had revenue of 198.55M and earned -60.79M in profits. Earnings per share was -1.27.

Revenue	198.55M
Gross Profit	33.02M
Operating Income	-65.64M
Net Income	-60.79M
EBITDA	-43.75M
EBIT	-61.34M
Earnings Per Share (EPS)	-1.27

Full Income Statement

Balance Sheet

The company has 65.83M in cash and 12.13M in debt, giving a net cash position of 53.7M.

Cash & Cash Equivalents	65.83M
Total Debt	12.13M
Net Cash	53.7M
Retained Earnings	-325.1M
Total Assets	295.25M
Working Capital	183.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36M and capital expenditures -7.93M, giving a free cash flow of -10.29M.

Operating Cash Flow	-2.36M
Capital Expenditures	-7.93M
Free Cash Flow	-10.29M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of -33.06% and -30.62%.

Gross Margin	16.63%
Operating Margin	-33.06%
Pretax Margin	-30.66%
Profit Margin	-30.62%
EBITDA Margin	-22.03%
EBIT Margin	-33.06%
FCF Margin	-5.18%

Dividends & Yields

LASR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LASR is $26, which is -10.7% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$26
Price Target Difference	-10.7%
Analyst Consensus	Strong Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	10.29
Piotroski F-Score	3