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Laser Photonics Corp

LASE
0.903USD
-0.061-6.32%
Market hours ETQuotes delayed by 15 min
7.11MMarket Cap
LossP/E TTM

Laser Photonics Corp

0.903
-0.061-6.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Laser Photonics Corp

Currency: USD Updated: 2026-03-27

Key Insights

Laser Photonics Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 120 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

Laser Photonics Corp's Score

Industry at a Glance

Industry Ranking
120 / 181
Overall Ranking
392 / 4542
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Laser Photonics Corp 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 3.42M.
Overvalued
The company’s latest PE is -0.72, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.04M shares, increasing 11.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 489.38K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.96.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Laser Photonics Corp is 6.36, ranking 139 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 919.28K, representing a year-over-year increase of 28.27%, while its net profit experienced a year-over-year increase of 1052.76%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

6.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.13

Operational Efficiency

10.00

Growth Potential

2.65

Shareholder Returns

6.59

Laser Photonics Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Laser Photonics Corp is 8.63, ranking 23 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.72, which is -37.61% below the recent high of -0.45 and -4195.66% above the recent low of -30.76.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 120/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Laser Photonics Corp. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Laser Photonics Corp is 6.82, ranking 91 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 1.20 and the support level at 0.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.046
Neutral
RSI(14)
45.538
Neutral
STOCH(KDJ)(9,3,3)
55.784
Neutral
ATR(14)
0.114
Low Volatility
CCI(14)
-20.576
Neutral
Williams %R
62.063
Sell
TRIX(12,20)
-0.478
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.997
Sell
MA10
0.941
Sell
MA20
0.999
Sell
MA50
1.214
Sell
MA100
2.016
Sell
MA200
2.654
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Laser Photonics Corp is 3.00, ranking 131 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 25.84%, representing a quarter-over-quarter increase of 7.72%. The largest institutional shareholder is The Vanguard, holding a total of 489.38K shares, representing 1.64% of shares outstanding, with 25.75% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ICT Investments LLC
4.44M
--
Fonon Corp
3.00M
--
Fonon Quantum Technologies, Inc
3.00M
--
Fonon Technologies, Inc.
935.00K
-6.50%
Tupuola (Wayne)
351.76K
+245.68%
The Vanguard Group, Inc.
Star Investors
333.35K
+7.69%
Anson Funds Management LP.
412.09K
--
Geode Capital Management, L.L.C.
73.92K
-10.50%
BlackRock Institutional Trust Company, N.A.
110.58K
+916.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Laser Photonics Corp is 2.09, ranking 162 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 3.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.09
Change
0
Beta vs S&P 500 index
3.30
VaR
--
240-Day Maximum Drawdown
+90.76%
240-Day Volatility
+181.13%

Return

Best Daily Return
60 days
+26.40%
120 days
+26.40%
5 years
--
Worst Daily Return
60 days
-38.41%
120 days
-38.41%
5 years
--
Sharpe Ratio
60 days
-1.37
120 days
-1.90
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.76%
3 years
+96.80%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.23
5 years
--
Skewness
240 days
+1.74
3 years
+2.64
5 years
--

Volatility

Realised Volatility
240 days
+181.13%
5 years
--
Standardised True Range
240 days
+33.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-231.67%
240 days
-231.67%
Maximum Daily Upside Volatility
60 days
+131.04%
Maximum Daily Downside Volatility
60 days
+159.02%

Liquidity

Average Turnover Rate
60 days
+24.38%
120 days
+12.70%
5 years
--
Turnover Deviation
20 days
+495.74%
60 days
+118.14%
120 days
+13.61%

Peer Comparison

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Laser Photonics Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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