Laser Photonics Corp. (LASE) AI Stock Analysis

• Market Cap: $48.74M
• Dividend Yield: N/A
• Average Volume (3M): 302.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• 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: 22,775,204
• 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: 0.72
• Enterprise Value/Revenue: 4.89
• Enterprise Value/Gross Profit: 15.71
• Enterprise Value/Ebitda: -4.18
• 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 ▼(-10.31% Downside)

The score is primarily constrained by weak financial performance (losses, high leverage, and negative cash flows) and a bearish technical trend (below major moving averages with negative MACD). Valuation is difficult to support due to negative earnings and no dividend. Corporate events modestly improve the outlook via regained Nasdaq compliance, but do not offset the fundamental and technical weakness.

Positive Factors

Regulatory Compliance Resolved

Resolving the Nasdaq reporting deficiency removes a material listing overhang and reduces regulatory uncertainty. That stability supports management focus on operations and strategic planning, preserving access to public markets and financing options over the coming months.

Governance Strengthening

Adding an experienced financial executive as audit chair bolsters governance and financial oversight. Stronger audit and board capabilities reduce reporting risk, improve internal controls, and enhance stakeholder confidence—factors that support sustainable reporting and growth execution.

Diversified Industrial End Markets

The business supplies capital equipment and aftermarket services to multiple durable sectors (automotive, aerospace, maritime, defense). This cross-industry exposure and recurring service/parts demand underpin steadier long-term revenue potential than a single-market product.

Negative Factors

Negative Cash Flow

Persistent negative operating and free cash flows weaken liquidity and increase dependence on external financing. Over a multi-month horizon this constrains reinvestment in product development, service footprint expansion, and could force dilutive financing or cost cuts if cash generation doesn't improve.

High Leverage

Elevated leverage raises financial risk for a capital-equipment manufacturer, increasing interest burden and reducing flexibility to withstand demand variability. High debt limits ability to fund R&D, service expansion, or weather cyclical slowdowns without refinancing or asset sales.

Persistent Unprofitability

Ongoing losses and inconsistent top-line growth suggest structural operational challenges and weak margin sustainability. Continued unprofitability pressures return generation, risks ongoing cash burn, and may necessitate strategic repositioning or cost restructuring to reach durable profitability.

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

Weak fundamentals: inconsistent revenue trend, persistent losses (negative net/EBIT margins), elevated leverage (debt-to-equity 1.65), and negative operating/free cash flow that pressures liquidity and increases financing risk.

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: 2.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 2.23 is above the 20-day moving average (MA) of 2.19, below the 50-day MA of 2.59, and below the 200-day MA of 3.00, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 40.13 is Neutral, neither overbought nor oversold. The STOCH value of 11.34 is Positive, 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	$74.01M	14.20	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVV	55 Neutral	$36.56M	-193.73	-0.73%	―	19.84%	95.71%
LASE	41 Neutral	$48.74M	-1.55	-109.15%	―	176.99%	-30.97%
XCH	41 Neutral	$65.99M	―	―	―	―	―
BURU	35 Underperform	$80.59M	-0.14	―	―	-98.20%	93.77%

Laser Photonics Corp. Corporate Events

Laser Photonics Appoints Interim Finance Chief After CFO Exit

On January 8, 2026, Laser Photonics Corp. announced that Chief Financial Officer Carlos Sardinas had resigned, with current Controller Michael Lockey stepping in as Principal Financial and Accounting Officer on an interim basis while the company searches for a new CFO. Lockey, a certified public accountant with extensive experience in financial reporting and leadership roles across manufacturing, retail and consulting businesses, has overseen Laser Photonics’ internal and external financial reporting since joining as Controller in March 2025, and his appointment, together with the December 2025 addition of Qing Lu—CFO of Addition Financial Credit Union and now chair of the company’s audit committee—to the board, underscores the company’s recent efforts to bolster its financial reporting and governance capabilities.

The most recent analyst rating on (LASE) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.

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.