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nLIGHT Inc

LASR

51.120USD

+5.030+10.91%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.60BMarket Cap

LossP/E TTM



nLIGHT Inc

51.120

+5.030+10.91%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of nLIGHT Inc

Currency: USD Updated: 2026-02-06

Key Insights

nLIGHT Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

nLIGHT Inc's Score

Industry at a Glance

Industry Ranking

23 / 104

Overall Ranking

114 / 4521

Industry

Semiconductors & Semiconductor Equipment

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

nLIGHT Inc Highlights

StrengthsRisks

nLIGHT, Inc. is a provider of semiconductor and fiber lasers for aerospace and defense, industrial, and microfabrication applications. The Company operates through two segments: Laser Products, and Advanced Development. The Laser Products segment includes high-power semiconductor lasers and fiber lasers that are typically integrated into laser systems or manufacturing tools built by its customers. This segment also includes fiber amplifiers and beam combination and control systems for use in high-energy laser (HEL) systems in directed energy applications, and laser sensing products used in a range of defense applications. The Advanced Development segment focuses on the research, design, and prototyping of next-generation laser technologies for the defense industry, including the development of custom high-power fiber lasers and advanced beam combining technologies. The Company sells high-power semiconductor lasers with a broad range of power levels, wavelengths, and output fiber sizes.

Overvalued

The company’s latest PB is 11.88, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 45.03M shares, decreasing 9.24% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 966.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.71.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

49.000

Target Price

+11.72%

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: 2026-02-06

The current financial score of nLIGHT Inc is 7.27, ranking 58 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 66.74M, representing a year-over-year increase of 18.91%, while its net profit experienced a year-over-year increase of 33.49%.

Score

Industry at a Glance

Previous score

7.27

Change



Financials

8.87

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

5.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.86

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

nLIGHT Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of nLIGHT Inc is 7.93, ranking 38 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -57.35, which is -90.17% below the recent high of -5.64 and 0.00% above the recent low of -57.35.

Score

Industry at a Glance

Previous score

7.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of nLIGHT Inc is 8.25, ranking 16 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 40.00, with a high of 50.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

8.25

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

49.000

Target Price

+11.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

nLIGHT Inc

LASR

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

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: 2026-02-06

The current price momentum score of nLIGHT Inc is 9.80, ranking 2 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 55.23 and the support level at 43.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.24

Change

0.56

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.185

Buy

RSI(14)

64.452

Neutral

STOCH(KDJ)(9,3,3)

74.437

Buy

ATR(14)

3.812

Low Volatility

CCI(14)

169.877

Buy

Williams %R

2.238

Overbought

TRIX(12,20)

0.834

Sell

StochRSI(14)

67.734

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

47.826

Buy

MA10

46.633

Buy

MA20

45.235

Buy

MA50

40.235

Buy

MA100

35.627

Buy

MA200

27.416

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of nLIGHT Inc is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 88.66%, representing a quarter-over-quarter increase of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 4.98M shares, representing 9.80% of shares outstanding, with 32.57% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.85M

+17.88%

BlackRock Institutional Trust Company, N.A.

3.66M

+3.38%

Keeney (Scott H)

2.17M

-1.14%

Needham Investment Management L.L.C.

1.79M

-2.45%

Harvey Partners, LLC

1.40M

-33.69%

Royce Investment Partners

Star Investors

1.33M

-30.54%

Neuberger Berman, LLC

1.29M

-2.15%

Geode Capital Management, L.L.C.

1.21M

-0.07%

AWM Investment Company, Inc.

1.17M

-13.03%

Millennium Management LLC

1.10M

-4.61%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment 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 nLIGHT Inc is 4.65, ranking 59 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. nLIGHT Inc’s latest ESG disclosure is at an average level in the Semiconductors & Semiconductor Equipment industry, showing no material impact on overall risk.