Laser Photonics Corp. (LASE) AI Stock Analysis

• Market Cap: $48.48M
• Dividend Yield: N/A
• Average Volume (3M): 302.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: 176.99%
• EPS Growth: -30.97%
• Country: US
• Employees: 56
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -1.09
• Shares Outstanding: 22,340,204
• 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: 1.65
• Enterprise Value/Revenue: 11.17
• Enterprise Value/Gross Profit: 35.88
• Enterprise Value/Ebitda: -9.54
• 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: $2.00 ▼(-22.48% Downside)

The score is held down primarily by weak financial performance (losses, negative cash flow, and high leverage) and a clear technical downtrend (price below key moving averages with negative MACD). Corporate events provide a modest positive offset due to regained Nasdaq compliance, while valuation is constrained by a negative P/E and no dividend support.

Positive Factors

Governance & Nasdaq Compliance

Regaining Nasdaq compliance removes a material regulatory overhang and stabilizes the company’s listing status. This durable improvement reduces short- to medium-term listing risk, facilitates access to capital markets, and supports credibility with customers and suppliers over the next several quarters.

Board Financial Expertise

Adding an experienced audit-committee chair strengthens financial oversight and internal controls. Improved governance is a structural positive that can enhance reporting quality, risk management, and investor confidence, helping the company navigate funding and compliance challenges long term.

Commercial Win with Utility

Securing a utility order demonstrates product-market fit in a maintenance-intensive sector and validates industrial adoption. Utility and infrastructure customers often lead to repeat service revenue and larger follow-on projects, supporting sustainable equipment and after-sales revenue growth over months to years.

Negative Factors

High Leverage

Substantial leverage increases financing risk and limits strategic flexibility. With a 1.65 D/E, the company faces higher interest and refinancing exposure, which can constrain investment in R&D, capex, or sales expansion and amplify vulnerability during revenue volatility over the next several quarters.

Negative Operating & Free Cash Flow

Persistent negative operating and free cash flow indicate the business is not self-funding its operations or growth. Ongoing cash burn requires external financing, which may dilute shareholders or raise borrowing costs, and creates execution risk for scaling sales, service networks, and production capacity.

Ongoing Unprofitability

Continued negative EBIT and net margins show structural profitability challenges. Without consistent margin improvement, the company may struggle to convert revenue growth into sustainable profits, limiting retained earnings for reinvestment and undermining long-term shareholder returns.

Laser Photonics Corp. Business Overview & Revenue Model

Company Description

Laser Photonics Corp. (LASE) specializes in the development and manufacturing of advanced laser systems and technologies. Operating primarily in the industrial laser sector, the company offers a diverse range of products that include laser cleaning systems, laser marking and engraving equipment, and laser cutting machines. LASE serves various industries such as aerospace, automotive, medical, and manufacturing, focusing on providing innovative solutions that enhance efficiency and precision in material processing.

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. faces significant financial challenges, including inconsistent revenue growth, negative profitability, high leverage, and negative cash flows. These issues highlight the need for strategic improvements to stabilize and enhance financial health.

Income Statement

Laser Photonics Corp. has shown inconsistent revenue growth, with a recent TTM increase of 2.92% following a decline in previous years. The company struggles with profitability, as indicated by negative net and EBIT margins, reflecting ongoing operational challenges.

Balance Sheet

The company's balance sheet shows high leverage with a debt-to-equity ratio of 1.65 in the TTM, indicating increased financial risk. The negative return on equity highlights inefficiencies in generating returns for shareholders.

Cash Flow

Cash flow remains a significant concern, with negative operating and free cash flows in the TTM. The negative growth in free cash flow suggests worsening liquidity, posing challenges for sustaining operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.14M	3.42M	3.94M	3.90M	4.19M	2.15M
Gross Profit	2.22M	1.48M	2.90M	2.87M	2.13M	1.20M
EBITDA	-8.37M	-4.56M	-2.79M	-1.63M	1.03M	37.05K
Net Income	-7.52M	-2.52M	-3.32M	-2.09M	584.39K	10.64K
Balance Sheet
Total Assets	17.46M	17.15M	15.12M	19.69M	6.86M	7.48M
Cash, Cash Equivalents and Short-Term Investments	3.62M	533.87K	6.20M	12.18M	615.75K	326.71K
Total Debt	9.57M	5.02M	597.14K	832.07K	1.09M	1.35M
Total Liabilities	13.36M	6.94M	1.19M	2.20M	1.30M	2.20M
Stockholders Equity	4.10M	10.21M	13.93M	17.13M	5.56M	5.29M
Cash Flow
Free Cash Flow	-4.19M	-9.49M	-5.96M	-782.63K	1.15M	-5.58M
Operating Cash Flow	-4.13M	-9.14M	-5.47M	-736.97K	1.38M	-1.33M
Investing Cash Flow	-711.75K	-977.82K	-484.86K	-45.66K	-229.47K	-4.26M
Financing Cash Flow	6.34M	4.45M	-25.24K	12.35M	-856.79K	5.91M

Laser Photonics Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LASE, the sentiment is Negative. The current price of 2.58 is above the 20-day moving average (MA) of 2.54, below the 50-day MA of 2.95, and below the 200-day MA of 3.06, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 31.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LASE.

Laser Photonics Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWEN	65 Neutral	$84.92M	17.07	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVV	53 Neutral	$27.40M	-147.97	-0.73%	―	19.84%	95.71%
LASE	41 Neutral	$48.48M	-1.72	-109.15%	―	176.99%	-30.97%
XCH	41 Neutral	$67.18M	―	―	―	―	―
BURU	35 Underperform	$86.24M	-0.16	―	―	-98.20%	93.77%

Laser Photonics Corp. Corporate Events

Laser Photonics Regains Compliance With Nasdaq Listing Rules

On December 30, 2025, Laser Photonics Corporation announced that it had regained compliance with Nasdaq Listing Rule 5250(c)(1) after the exchange confirmed that the company’s December 23, 2025 filing of its Form 10-Q for the quarter ended September 30, 2025 satisfied Nasdaq’s quarterly reporting requirements, closing a prior non-compliance notice issued on November 20, 2025. The resolution of this filing deficiency removes a potential overhang related to the company’s listing status, stabilizing its position on the Nasdaq Stock Market and reducing regulatory uncertainty for shareholders and other stakeholders.

The most recent analyst rating on (LASE) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.

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.

The most recent analyst rating on (LASE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.

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.

The most recent analyst rating on (LASE) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.