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Laser Photonics Corp

LASE

4.200USD

-0.510-10.83%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

59.96MMarket Cap

LossP/E TTM



Laser Photonics Corp

4.200

-0.510-10.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

117 / 192

Overall Ranking

407 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Laser Photonics Corp. is a vertically integrated manufacturing company for photonics based industrial products and solutions, primarily laser cleaning technologies. It offers a full portfolio of integrated laser blasting solutions for corrosion control, rust removal, de-coating, pre- and post-welding, laser cleaning and surface conditioning. Its solutions span use cases throughout product lifecycles, from product fabrication to maintenance and repair, as well as aftermarket operations. It has developed a portfolio of products based on proprietary technologies that form the foundation of its laser blasting equipment manufacturing solutions, which consists of hardware, equipment design documentation, bills of materials, software, materials, and service practices. Its product portfolio covers a spectrum of applications across key industries, including maritime and shipbuilding, oil and gas, automotive manufacturing, rail transport, aerospace, defense, space exploration and pharmaceutical.

Growing

The company is in a growing phase, with the latest annual income totaling USD 3.42M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 336.18.

Undervalued

The company’s latest PE is -19.85, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 9.17M shares, increasing 4.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 309.56K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 4.96.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.39, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.60M, representing a year-over-year increase of 316.88%, while its net profit experienced a year-over-year increase of 76.50%.

Score

Industry at a Glance

Previous score

6.39

Change



Financials

3.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.89

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -22.26, which is -87.77% below the recent high of -2.72 and 73.89% above the recent low of -5.81.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.88, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 7.08 and the support level at 2.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.88

Change

-1.48

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.307

Neutral

RSI(14)

59.289

Neutral

STOCH(KDJ)(9,3,3)

64.827

Neutral

ATR(14)

0.695

Low Volatility

CCI(14)

197.669

Buy

Williams %R

40.288

Buy

TRIX(12,20)

-0.719

Sell

StochRSI(14)

73.685

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.390

Buy

MA10

2.859

Buy

MA20

3.387

Buy

MA50

3.127

Buy

MA100

2.856

Buy

MA200

3.541

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 64.26%, representing a quarter-over-quarter decrease of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 309.56K shares, representing 2.17% of shares outstanding, with 255.11% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

ICT Investments LLC

4.44M

Fonon Corp

3.00M

Fonon Technologies, Inc.

1.00M

The Vanguard Group, Inc.

Star Investors

304.71K

+260.81%

Tupuola (Wayne)

101.76K

-71.07%

Geode Capital Management, L.L.C.

81.28K

+2.96%

Bykov (Arnold)

46.30K

Nikitina (Tatiana)

41.81K

UBS Financial Services, Inc.

86.70K

-36.66%

State Street Global Advisors (US)

25.50K

+42.46%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.