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Laser Photonics Corp. (LASE)
NASDAQ:LASE
US Market

Laser Photonics Corp. (LASE) AI Stock Analysis

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Laser Photonics Corp.

(NASDAQ:LASE)

Rating:40Underperform
Price Target:
$2.00
▼(-24.24%Downside)
Laser Photonics Corp. is facing financial and operational challenges, with declining revenues and negative cash flows significantly impacting its score. The technical indicators suggest some caution, but overall, the valuation remains weak due to unprofitability. The recent Nasdaq non-compliance notice adds to concerns about the company's stability.

Laser Photonics Corp. (LASE) vs. SPDR S&P 500 ETF (SPY)

Laser Photonics Corp. Business Overview & Revenue Model

Company DescriptionLaser 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 MoneyLaser Photonics makes money through the sale of its laser systems and related products. The company's revenue model primarily revolves around the direct sale of its proprietary laser technology solutions to businesses in industries such as automotive, aerospace, and manufacturing. Additionally, Laser Photonics may engage in service contracts for maintenance and support of its laser systems, contributing to a steady stream of after-sales revenue. Partnerships with key industry players and adaptation of its technologies for specific client needs further bolster its revenue streams. The company leverages its strong R&D capabilities to innovate and expand its product offerings, ensuring ongoing demand and competitive advantage in the market.

Laser Photonics Corp. Earnings Call Summary

Earnings Call Date:May 07, 2025
(Q3-2024)
|
% Change Since: -10.81%|
Next Earnings Date:Aug 19, 2025
Earnings Call Sentiment Neutral
The earnings call emphasized strategic growth through acquisitions and partnerships, which are expected to drive future growth and diversification. However, the company faced challenges with decreased revenue and increased losses this quarter. Despite these challenges, the strategic moves position the company for potential long-term success.
Q3-2024 Updates
Positive Updates
Strategic Acquisition of Control Micro System (CMS)
Acquisition of CMS expands Laser Photonics' reach into the healthcare and pharmaceutical industries, providing a transformative opportunity with potential for significant growth. The pharmaceutical market is expected to grow at nearly 11% annually through 2030.
Improvement in Gross Margin
Gross margin improved by 1,140 basis points to 85.8%, driven by a product mix dominated by CleanTech.
Key Strategic Sales and Partnerships
Secured sales to Acuren and the U.S. Navy, establishing LPC's footprint in the defense sector and expanding its reach in nondestructive testing markets.
Expansion into Asia Pacific Region
Partnership with Brokk Australia to bring LPC's laser technology to industries in Australia, New Zealand, and neighboring markets.
Negative Updates
Decrease in Revenue
Revenue decreased by 22% from last year to $800,000, although it was up 21% sequentially from the second quarter.
Increased Operating Expenses and Losses
Operating expenses increased by 25%, leading to higher operating losses of $1.4 million and a net loss of $1.6 million. Loss per share expanded to $0.13 from $0.11.
Company Guidance
During the Laser Photonics third quarter 2024 earnings call, CEO Wayne Tupuola and VP of Finance Carlos Sardinas provided insights into the company's strategic direction and financial performance. The recent acquisition of Control Micro System (CMS) was highlighted as a transformative move, diversifying LPC into the healthcare and pharmaceutical industries and bringing $2 million in unbilled contracted revenue. The acquisition aims to leverage CMS's laser drilling systems and custom solutions, aligning with LPC’s growth strategy in high-growth, recession-resistant sectors. Despite a 22% year-over-year decline in revenue to $800,000, the company saw a 21% sequential increase, with an improved gross margin of 85.8%, up by 1,140 basis points. Operating expenses rose by 25%, contributing to a net loss of $1.6 million, or $0.13 per share, up from $0.11. LPC anticipates future growth, driven by its CleanTech product line and strategic partnerships, including a significant sale to the U.S. Navy and ongoing collaborations with global leaders like Acuren.

Laser Photonics Corp. Financial Statement Overview

Summary
Laser Photonics Corp. faces significant financial challenges with declining revenues, negative net income, and negative cash flows. Moderate leverage on the balance sheet is overshadowed by weakening equity and liquidity concerns.
Income Statement
35
Negative
Laser Photonics Corp. has experienced declining revenues over recent years, with a notable decrease of 13.3% from 2022 to 2023. The company also reports negative net income and EBIT margins, indicating operational challenges and profitability issues. Gross profit margins are under pressure, and the EBITDA margin is negative, reflecting high operating costs relative to revenue.
Balance Sheet
45
Neutral
The balance sheet shows a moderately leveraged position with a debt-to-equity ratio of 0.49 in 2023. However, the company's equity ratio has been declining, and return on equity is negative due to persistent net losses. While the company maintains a positive stockholders' equity, the declining asset base and increased liabilities pose financial stability concerns.
Cash Flow
30
Negative
Laser Photonics Corp. has negative operating and free cash flows, pointing to cash flow management issues. The operating cash flow to net income ratio and free cash flow to net income ratio are unfavorable, indicating inefficient cash conversion despite financing inflows. The company has struggled to generate sufficient cash from operations to cover capital expenditures.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.42M3.94M4.95M4.19M2.15M
Gross Profit1.48M2.90M2.87M2.65M1.20M
EBITDA-4.56M-2.79M-1.63M1.01M37.05K
Net Income-2.52M-3.32M-1.01M584.39K10.64K
Balance Sheet
Total Assets17.15M15.12M19.69M6.86M7.48M
Cash, Cash Equivalents and Short-Term Investments533.87K6.20M12.18M615.75K326.71K
Total Debt5.02M597.14K832.07K1.09M1.35M
Total Liabilities6.94M1.19M2.20M1.30M2.20M
Stockholders Equity10.21M13.93M17.49M5.56M5.29M
Cash Flow
Free Cash Flow-9.49M-5.96M-782.63K1.15M-5.58M
Operating Cash Flow-9.14M-5.47M-736.97K1.38M-1.33M
Investing Cash Flow-977.82K-484.86K-45.66K-229.47K-4.26M
Financing Cash Flow4.45M-25.24K12.35M-856.79K5.91M

Laser Photonics Corp. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.64
Price Trends
50DMA
2.59
Positive
100DMA
2.96
Negative
200DMA
4.76
Negative
Market Momentum
MACD
-0.02
Negative
RSI
58.07
Neutral
STOCH
87.03
Negative
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 2.64 is above the 20-day moving average (MA) of 2.29, above the 50-day MA of 2.59, and below the 200-day MA of 4.76, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 87.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LASE.

Laser Photonics Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$10.69B15.755.51%1.90%2.72%-26.43%
57
Neutral
$42.42M30.96-1.24%-25.94%-108.22%
CVCVV
57
Neutral
$20.92M-0.26%48.84%98.75%
BWBW
47
Neutral
$99.39M29.28%-29.45%39.40%
44
Neutral
$14.53M-90.36%-87.59%51.14%
40
Underperform
$37.69M-38.88%-13.31%-114.99%
40
Underperform
$43.56M77.71%1.71%-3.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LASE
Laser Photonics Corp.
2.50
0.63
33.69%
BW
Babcock & Wilcox Company
1.03
-0.89
-46.35%
BWEN
Broadwind Energy
1.84
-1.22
-39.87%
CVV
CVD Equipment
3.13
-0.73
-18.91%
TPIC
TPI Composites
0.98
-2.57
-72.39%
CETY
Clean Energy Technologies
0.21
-1.03
-83.06%

Laser Photonics Corp. Corporate Events

Delistings and Listing ChangesRegulatory Filings and Compliance
Laser Photonics Regains Nasdaq Compliance with 10-K Filing
Neutral
Jun 25, 2025

On June 25, 2025, Laser Photonics Corporation announced it regained compliance with Nasdaq Listing Rule 5250(c)(1) after filing its Form 10-K for the fiscal year ended December 31, 2024. This compliance closure by Nasdaq resolves the company’s previous delinquency in filing annual reports, although it remains behind on its Form 10-Q for the quarter ended March 31, 2025.

Delistings and Listing ChangesRegulatory Filings and Compliance
Laser Photonics Granted Nasdaq Extension for Compliance
Neutral
Jun 16, 2025

Laser Photonics Corporation announced it received an extension from Nasdaq until June 20, 2025, to submit its overdue financial reports or provide a compliance plan. The delay in filing is attributed to complications arising from the acquisition of CMS assets in November 2024. The company is working with auditors to resolve issues related to CMS’s historical revenue recognition and asset valuation. This extension is crucial for Laser Photonics to maintain its Nasdaq listing and reassure stakeholders about its financial compliance.

Delistings and Listing ChangesRegulatory Filings and Compliance
Laser Photonics Faces Nasdaq Non-Compliance Notice
Negative
May 29, 2025

On May 22, 2025, Laser Photonics Corporation received a notice from Nasdaq regarding non-compliance with listing rules due to delays in filing its Form 10-Q for the period ended March 31, 2025, and Form 10-K for the period ended December 31, 2024. These delays are attributed to the acquisition of CMS assets in November 2024. The company is working with auditors to resolve outstanding issues and meet compliance deadlines, which could extend to October 13, 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025