Nuburu (BURU) AI Stock Analysis

• Market Cap: $85.76M
• Dividend Yield: N/A
• Average Volume (3M): 21.35M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.00
• Revenue Growth: -98.20%
• EPS Growth: 93.77%
• Country: US
• Employees: 8
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -15.47
• Shares Outstanding: 437,987,340
• 10 Day Avg. Volume: 22,294,851
• 30 Day Avg. Volume: 21,346,105
• PEG Ratio: 0.02
• Price to Book (P/B): -0.28
• Price to Sales (P/S): 25.48
• P/FCF Ratio: -0.59
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 35 Underperform
• Price Target: ―

Nuburu's overall stock score reflects significant financial instability, with weak income and cash flow performance, a concerning balance sheet, and poor technical indicators. However, the recent strategic partnership with HUMBL offers a potential growth avenue, partially offsetting negative financial metrics.

Positive Factors

Strategic Partnership

The partnership with HUMBL can enhance Nuburu's distribution network and market reach in Latin America, potentially driving revenue growth and increasing market penetration in the region.

Acquisition and Joint Venture

The acquisition of Tekne and the formation of a joint venture can strengthen Nuburu's defense sector presence, diversify its product offerings, and create new revenue streams through expanded market opportunities.

Technological Advantage

Nuburu's proprietary blue laser technology provides a competitive edge in industrial applications, supporting long-term growth by meeting the increasing demand for precision and efficiency in metal processing and 3D printing.

Negative Factors

Financial Instability

Ongoing financial instability, with negative equity and cash flow issues, threatens Nuburu's ability to sustain operations without external funding, posing a risk to long-term viability.

Negative Revenue Growth

Declining revenue growth indicates potential challenges in market demand or competitive positioning, which could hinder Nuburu's ability to scale and achieve financial stability.

High Liabilities

High liabilities relative to assets increase solvency risk, limiting Nuburu's financial flexibility and ability to invest in growth initiatives or withstand economic downturns.

Nuburu Business Overview & Revenue Model

Company Description

Nuburu, Inc. develops high power precision blue light engine lasers for the metal processing and 3D printing industries worldwide. The company offers Nuburu AO and NUBURU BL series lasers. Its products have applications in battery, e-mobility, consumer electronics, and 3D printing metal systems. Nuburu, Inc. is headquartered in Centennial, Colorado.

How the Company Makes Money

Nuburu makes money by designing, manufacturing, and selling its proprietary blue laser systems to industrial clients who require advanced laser technology for precision and efficiency in metal processing and additive manufacturing. The company generates revenue through direct sales of its laser systems, as well as by providing maintenance, support, and consulting services to optimize the use of its technology. Additionally, Nuburu may engage in strategic partnerships or collaborations with key players in various manufacturing sectors to expand its market reach and drive sales.

Nuburu Financial Statement Overview

Summary

Nuburu is facing substantial financial challenges, reflected in negative margins, increasing losses, a precarious balance sheet with negative equity, and cash flow issues indicating reliance on external funding.

Income Statement

Nuburu has been facing significant challenges in its income statement. The company has consistently reported negative gross profit margins, indicating that the cost of goods sold has exceeded revenue. Net profit margins are also deeply negative, with a trend of increasing losses over the years. Revenue growth has been inconsistent, with a significant decline in 2024 compared to 2023. EBIT and EBITDA margins are both negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows concerning financial health with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, but the high level of liabilities relative to assets poses a solvency risk. The equity ratio is negative, highlighting the financial instability and potential risk for stakeholders.

Cash Flow

Nuburu's cash flow statements reflect significant operational cash outflows, with negative free cash flow indicating the company is spending more cash than it is generating. The free cash flow to net income ratio is negative, suggesting cash flow challenges are linked to operating losses. However, there has been some positive cash inflow from financing activities, indicating reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	108.91K	152.13K	2.09M	1.44M	376.67K	692.46K
Gross Profit	-426.92K	-2.05M	-3.61M	-3.42M	-1.39M	-2.08M
EBITDA	-48.46M	-30.38M	-19.45M	-13.50M	-8.84M	-8.89M
Net Income	-63.01M	-34.52M	-20.71M	-14.13M	-9.38M	-11.02M
Balance Sheet
Total Assets	13.15M	6.97M	10.57M	13.12M	335.03M	13.69M
Cash, Cash Equivalents and Short-Term Investments	6.82M	209.34K	2.15M	2.88M	479.69K	8.39M
Total Debt	32.74M	9.48M	9.45M	24.01M	0.00	0.00
Total Liabilities	67.01M	20.92M	19.22M	30.35M	29.41M	811.67K
Stockholders Equity	-53.86M	-13.95M	-8.65M	-17.23M	305.63M	12.88M
Cash Flow
Free Cash Flow	-7.60M	-6.62M	-18.71M	-10.76M	-8.23M	-454.86K
Operating Cash Flow	-8.20M	-6.62M	-17.54M	-10.23M	-7.81M	-454.86K
Investing Cash Flow	-3.96M	0.00	-1.17M	-536.04K	-230.95K	-334.22M
Financing Cash Flow	18.74M	4.68M	17.98M	7.64M	5.65M	336.92M

Nuburu Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BURU, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.22, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.87 is Neutral, neither overbought nor oversold. The STOCH value of 60.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BURU.

Nuburu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LITE	61 Neutral	$24.10B	241.55	13.42%	―	33.62%	―
COHU	53 Neutral	$1.29B	-17.77	-8.53%	―	-4.50%	-45.79%
CVV	53 Neutral	$32.40M	-157.56	-0.73%	―	19.84%	95.71%
CETY	41 Neutral	$3.73M	-0.67	-82.18%	―	-57.40%	52.85%
LASE	41 Neutral	$48.70M	-1.69	-109.15%	―	176.99%	-30.97%
BURU	35 Underperform	$85.76M	-0.14	―	―	-98.20%	93.77%

Nuburu Corporate Events

Nuburu Secures $25 Million Financing to Bolster Liquidity

On December 17, 2025, Nuburu, Inc. completed a $25 million financing transaction with YA II PN, Ltd., receiving approximately $23.25 million in capital in exchange for a $25 million debenture and a package of warrants exercisable into up to 230 million shares of common stock at exercise prices ranging from $0.01 to $0.47 per share. After fees and expenses, Nuburu expects net proceeds of about $21.85 million, which it plans to deploy in support of its existing business plans and for general working capital and corporate purposes, while agreeing to restrictions on entering new variable rate financings until the debenture is repaid, committing to register the warrant shares for resale, and granting the investor certain rights that may lead to future share issuance subject to shareholder approval, with potential dilution implications for existing shareholders and a bolstered liquidity position for the company.

Nuburu Announces Acquisition of Lyocon S.r.l.

On November 28, 2025, Nuburu, Inc. announced its intention to acquire Lyocon S.r.l., an Italian company specializing in laser-engineering and photonics, through its subsidiary. The acquisition involves an upfront payment of $500,000 and a deferred payment of $1,500,000, with the potential for additional earnout payments based on performance milestones. The transaction is expected to close by December 31, 2025, and Lyocon will operate as a subsidiary, with a planned investment of $1,000,000 for its operations over the next two years. The deal is contingent on due diligence and final agreements.

Nuburu Enters Agreement to Acquire Orbit S.r.l.

On October 31, 2025, Nuburu, Inc. and its subsidiary Nuburu Defense, LLC entered into an agreement to acquire Orbit S.r.l., an Italian software company specializing in digitalizing operational resilience solutions, from Vanguard Holdings S.r.l. The acquisition involves a $5 million equity investment and a $12.5 million purchase price, with the transaction constituting a related party transaction due to the involvement of Alessandro Zamboni, Nuburu’s Executive Chairman. The acquisition is expected to provide working and growth capital for Orbit and includes plans for restructuring Orbit’s board of directors. Nuburu Defense will have the exclusive right to market Orbit’s platform to the security sector globally for 36 months, with the acquisition expected to close by December 31, 2026.

Nuburu Forms Joint Venture for NATO Drone Development

On October 22, 2025, Nuburu, Inc. announced a Strategic Framework Agreement with Nuburu Defense LLC and Maddox Defense Incorporated to form a joint venture focused on developing military drones for NATO and commercial UAV applications. The venture, which is expected to be established under Italian law, aims to leverage Nuburu’s blue-laser technology and Maddox’s UAV expertise, targeting a market opportunity of $7-$10.3 billion annually in NATO UAV defense and projecting $100 million in annual revenue by 2028. Nuburu Defense will contribute up to $10 million, while Maddox will provide assets and expertise, with Nuburu Defense retaining controlling interest. This collaboration is poised to enhance Nuburu’s presence in defense and commercial sectors, aligning innovation and compliance with NATO standards.

Nuburu Acquires Orbit S.r.l. to Boost Defense Sector

On October 6, 2025, Nuburu, Inc. entered into a binding letter of intent to acquire 100% of Orbit S.r.l., an Italian software company specializing in digitalizing operational resilience solutions for mission-critical corporations. This acquisition, involving a related party transaction with Alessandro Zamboni, Nuburu’s Executive Chairman and Co-CEO, is expected to enhance Nuburu’s market position in the defense sector. The agreement includes a $5 million investment in Orbit and a total consideration of $12.5 million, with the acquisition anticipated to close by December 31, 2026. Additionally, on October 1, 2025, Nuburu appointed Alessandro Zamboni and Dario Barisoni as Co-CEOs, leading to a non-compliance notice with the NYSE due to audit committee composition requirements. The company is actively seeking new independent directors to regain compliance.