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nLIGHT Inc

LASR

34.780USD

-1.690-4.63%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.77BMarket Cap

LossP/E TTM



nLIGHT Inc

34.780

-1.690-4.63%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of nLIGHT Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

8 / 103

Overall Ranking

87 / 4608

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

41.500

Target Price

+13.79%

Upside Space

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

nLIGHT Inc Highlights

StrengthsRisks

nLIGHT, Inc. is a provider of semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. The Company operates through two segments: Laser Products, and Advanced Development. It designs, manufactures, and sells a range of high-power semiconductor lasers and fiber lasers that are integrated into laser systems or manufacturing tools built by its customers. Its products include Semiconductor Lasers, Fiber Lasers, Laser Sensing Products, and Directed Energy Products. The Semiconductor Lasers is a high-power semiconductor laser with a range of power levels, wavelengths, and output fiber sizes. The Fiber Lasers is a programmable and serviceable high-power fiber laser. The Laser Sensing Products includes light detection and ranging (LiDAR) technologies, that are critical enablers of laser-based systems. The Directed Energy Products include standalone fiber amplifiers and beam combination and control systems for use in high-energy laser systems.

Overvalued

The company’s latest PB is 8.08, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 44.05M shares, decreasing 8.85% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.91M shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.75, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. 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

8.75

Change



Financials

8.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.92

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.68

Key Metrics

Free cash flow

No Data

nLIGHT Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.93, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -39.02, which is -85.55% below the recent high of -5.64 and -4.86% above the recent low of -40.91.

Score

Industry at a Glance

Previous score

7.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.29, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for nLIGHT Inc is 40.00, with a high of 50.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

41.500

Target Price

+13.79%

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

Micron Technology Inc

Intel Corp

INTC

...

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: 2025-11-11

The company’s current price momentum score is 9.02, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 39.10 and the support level at 29.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

-0.36

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(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.480

Buy

RSI(14)

58.045

Neutral

STOCH(KDJ)(9,3,3)

57.659

Buy

ATR(14)

2.246

Low Volatility

CCI(14)

127.841

Buy

Williams %R

43.146

Buy

TRIX(12,20)

0.328

Sell

StochRSI(14)

69.744

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

33.340

Buy

MA10

32.667

Buy

MA20

32.299

Buy

MA50

30.781

Buy

MA100

26.489

Buy

MA200

18.661

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 88.27%, representing a quarter-over-quarter increase of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 4.85M shares, representing 9.55% of shares outstanding, with 29.36% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.12M

+12.61%

BlackRock Institutional Trust Company, N.A.

3.54M

+5.51%

Keeney (Scott H)

2.19M

-3.84%

Harvey Partners, LLC

2.11M

+1.66%

Royce Investment Partners

Star Investors

1.91M

-36.95%

Needham Investment Management L.L.C.

1.84M

-28.23%

Senvest Management, LLC

1.81M

-30.22%

AWM Investment Company, Inc.

1.34M

+1.89%

Neuberger Berman, LLC

1.32M

+0.71%

Geode Capital Management, L.L.C.

1.22M

+5.97%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 4.50, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. 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.