Laser Photonics Corp. (LASE) AI Stock Analysis

• Market Cap: $65.63M
• Dividend Yield: N/A
• Average Volume (3M): 302.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 123.75%
• EPS Growth: 66.85%
• Country: US
• Employees: 56
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 22,477,568
• 10 Day Avg. Volume: 181,903
• 30 Day Avg. Volume: 302,011
• PEG Ratio: 0.72
• Price to Book (P/B): 7.17
• Price to Sales (P/S): 21.45
• P/FCF Ratio: -7.72
• 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: 41 Neutral
• Price Target: $2.50 ▼(-15.54% Downside)

The overall score reflects significant financial challenges, including negative profitability and cash flow issues. Technical indicators suggest bearish momentum, and valuation metrics are weak due to a negative P/E ratio. While corporate events show some positive strategic moves, the impact of Nasdaq non-compliance is concerning.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for the company's products and services, suggesting a robust market position and potential for future expansion.

Board Expansion

The appointment of Qing Lu enhances governance and strategic oversight, potentially improving decision-making and supporting international expansion efforts.

Private Placement

The private placement strengthens the company's financial position, providing capital for growth initiatives and improving investor confidence.

Negative Factors

Profitability Challenges

Persistent profitability challenges indicate operational inefficiencies, which could hinder long-term financial health and competitiveness.

Nasdaq Non-Compliance

Non-compliance with Nasdaq listing rules could impact market standing and distract management from strategic initiatives, posing a risk to stability.

Cash Flow Issues

Negative cash flow trends highlight liquidity concerns, potentially limiting the company's ability to invest in growth and manage financial obligations effectively.

Laser Photonics Corp. Business Overview & Revenue Model

Company Description

Laser Photonics Corporation provides integrated laser-blasting solutions for corrosion control, rust removal, de-coating, pre-welding, post-welding, laser cleaning, and surface conditioning in the Americas, Europe, Asia, the Middle East, and North Africa. It offers laser cleaning systems, such as CleanTech Titan FX for cleaning, rust removal, and surface conditioning; CleanTech Titan Express, a high-power fiber laser for cleaning and surface conditioning; CleanTech MegaCenter, an industrial-grade laser parts cleaning, rust removal, and surface conditioning system; CleanTech Handheld LPC-50CTH and CleanTech Handheld LPC-100CTH, an air-cooled pulsed laser systems; CleanTech Handheld LPC-200CTH, a manual handheld laser surface cleaning model; CleanTech Handheld LPC-300CTH, a water-cooled laser system; CleanTech Handheld LPC-1000CTH, a laser cleaning tool; CleanTech Handheld 2000-CTH Jobsite for industrial cleaning, rust and paint removal, and surface preparation; CleanTech Handheld NCX, a portable laser surface cleaning and conditioning system; CleanTech Robot, a robotic laser cleaning system, CleanTech Laser Blaster Cabinet, a laser cleaning machine; and CleanTech EZ- Rider, a laser cleaning tool. The company also provides laser cutting machines; laser engraving machines; laser marking machines; 3D metal printers; laser glass scribing systems; ITO removal systems; glass cutting lasers; glass wafer dicing products; laser glass marking; microscope slide and covers laser cutting systems; precision glass scribers; semiconductor laser systems; OEM laser marking and engraving parts; fiber lasers; scanning and cutting heads; mobile handheld laser HD cart; mobile rugged cases; enclosures; fume extractors; process tables; rotary indexers; water chiller machines; X-Y tables; USB controllers; and custom lasers. It serves the aerospace, automotive, defense, nuclear, shipbuilding, and space sectors. Laser Photonics Corporation was incorporated in 2019 and is based in Orlando, Florida.

How the Company Makes Money

Laser Photonics Corp. generates revenue through multiple key streams, primarily by selling its laser systems and equipment to various industries. The company capitalizes on the growing demand for advanced laser technologies by providing specialized products that cater to specific operational needs in sectors such as aerospace and automotive. Additionally, LASE earns income through service contracts, offering maintenance, support, and upgrades for its laser systems. Strategic partnerships with industry leaders and participation in joint ventures further bolster its market presence and revenue potential. The company also invests in research and development to innovate new products, which can create additional revenue avenues as new technologies gain traction in the marketplace.

Laser Photonics Corp. Financial Statement Overview

Summary

Laser Photonics Corp. exhibits strong revenue growth but struggles with profitability and cash flow. Negative net profit, EBIT, and EBITDA margins, along with liquidity concerns, highlight operational inefficiencies and financial challenges.

Income Statement

Laser Photonics Corp. shows a mixed performance in its income statement. The company has experienced significant revenue growth of 39.81% in the TTM, indicating strong sales momentum. However, profitability metrics are concerning, with negative net profit, EBIT, and EBITDA margins, reflecting operational inefficiencies and high costs. The gross profit margin is relatively healthy at 40.08%, but the overall negative margins suggest challenges in achieving profitability.

Balance Sheet

The balance sheet of Laser Photonics Corp. reveals moderate financial stability. The debt-to-equity ratio has increased to 0.82 in the TTM, indicating a higher reliance on debt financing, which could pose risks if not managed properly. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio remains reasonable, suggesting a balanced asset structure.

Cash Flow

The cash flow statement highlights significant challenges for Laser Photonics Corp. The company has negative operating and free cash flows, with a declining free cash flow growth rate of -14.65% in the TTM. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to net income. Despite a positive free cash flow to net income ratio, the overall cash flow position is weak, signaling liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.94M	3.42M	3.94M	3.90M	4.19M	2.15M
Gross Profit	3.31M	1.48M	2.90M	2.87M	2.13M	1.20M
EBITDA	-5.47M	-4.56M	-2.79M	-1.63M	1.03M	37.05K
Net Income	-4.49M	-2.52M	-3.32M	-2.09M	584.39K	10.64K
Balance Sheet
Total Assets	14.94M	17.15M	15.12M	19.69M	6.86M	7.48M
Cash, Cash Equivalents and Short-Term Investments	78.52K	533.87K	6.20M	12.18M	615.75K	326.71K
Total Debt	7.15M	5.02M	597.14K	832.07K	1.09M	1.35M
Total Liabilities	10.60M	6.94M	1.19M	2.20M	1.30M	2.20M
Stockholders Equity	4.34M	10.21M	13.93M	17.13M	5.56M	5.29M
Cash Flow
Free Cash Flow	-8.23M	-9.49M	-5.96M	-782.63K	1.15M	-5.58M
Operating Cash Flow	-8.08M	-9.14M	-5.47M	-736.97K	1.38M	-1.33M
Investing Cash Flow	-778.07K	-977.82K	-484.86K	-45.66K	-229.47K	-4.26M
Financing Cash Flow	6.21M	4.45M	-25.24K	12.35M	-856.79K	5.91M

Laser Photonics Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.96
• 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 LASE, the sentiment is Neutral. The current price of 2.96 is below the 20-day moving average (MA) of 3.00, below the 50-day MA of 3.50, and below the 200-day MA of 3.14, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 51.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LASE.

Laser Photonics Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWEN	69 Neutral	$50.46M	―	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVV	47 Neutral	$22.96M	―	-0.73%	―	19.84%	95.71%
LASE	41 Neutral	$65.63M	-8.87	-61.47%	―	123.75%	66.85%
XCH	41 Neutral	$70.93M	―	―	―	―	―
BURU	35 Underperform	$93.41M	―	―	―	-98.20%	93.77%

Laser Photonics Corp. Corporate Events

Laser Photonics Appoints Qing Lu to Board

On December 5, 2025, Laser Photonics appointed Qing Lu to its Board of Directors, expanding the board from five to seven members. Lu, who will also chair the Audit Committee, brings extensive financial expertise and international experience, aligning with the company’s growth strategy. Her appointment is expected to enhance Laser Photonics’ governance and support its expansion in domestic and international markets.

Laser Photonics Faces Nasdaq Non-Compliance Notice

On November 20, 2025, Laser Photonics Corporation received a notice from Nasdaq indicating non-compliance with listing rules due to a missing Form 10-Q for the period ending September 30, 2025. The company has until January 19, 2026, to submit a compliance plan, with a possible extension until May 19, 2026, impacting its market standing and operational focus.

Laser Photonics Announces $4M Private Placement Agreement

On September 22, 2025, Laser Photonics Corporation announced a securities purchase agreement with accredited investors for a private placement of 1,098,902 shares of common stock and accompanying warrants, expected to raise approximately $4 million. The offering, set to close on September 29, 2025, aims to enhance the company’s financial position, with H.C. Wainwright & Co. acting as the exclusive placement agent. The transaction includes customary closing conditions and restrictions on future stock issuance, reflecting strategic financial maneuvers to strengthen market positioning and investor relations.

Laser Photonics Corp. Enters Note Purchase Agreement

On September 12, 2025, Laser Photonics Corporation entered into a Note Purchase Agreement with four holders, issuing unsecured promissory notes totaling $2,111,111.12. The agreement, which includes specific terms regarding repayment and restrictions on issuing new securities, aims to manage the company’s financial obligations and facilitate future financing transactions, potentially impacting its operational flexibility and stakeholder interests.