Laser Photonics Corp. (LASE)
NASDAQ:LASE
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Laser Photonics Corp.
(NASDAQ:LASE)
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Rating:43Neutral
Price Target:
$1.00
▼(-55.16% Downside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by weak financial performance (losses, leverage, and negative cash flow) and bearish technicals (price far below key moving averages with negative MACD). Corporate events slightly improve the outlook due to regained Nasdaq compliance, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Recurring Services & Aftermarket
Aftermarket services (installation, training, maintenance and parts) create recurring revenue and higher lifetime customer value. This service attach rate supports stable revenue streams, improves gross margin potential versus one-time sales, and builds customer stickiness across industries.
Negative Factors
High Leverage
A 1.65 debt/equity level raises fixed obligations and interest sensitivity, constraining financial flexibility. In cyclical industrial markets this leverage increases bankruptcy and refinancing risk, limiting the firm's ability to invest in R&D, capacity, or to absorb demand shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Services & Aftermarket
Aftermarket services (installation, training, maintenance and parts) create recurring revenue and higher lifetime customer value. This service attach rate supports stable revenue streams, improves gross margin potential versus one-time sales, and builds customer stickiness across industries.
Read all positive factors
Laser Photonics Corp. (LASE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.12M
Dividend YieldN/A
Average Volume (3M)302.01K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth176.99%
EPS Growth-30.97%
CountryUS
Employees56
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.09
Shares Outstanding29,918,062
10 Day Avg. Volume181,903
30 Day Avg. Volume302,011
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)7.17
Price to Sales (P/S)21.45
P/FCF Ratio-7.72
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue3.28
Enterprise Value/Gross Profit10.54
Enterprise Value/Ebitda-2.80
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 specialize...
Laser Photonics Corp. Earnings Call Summary
Earnings Call Date:Nov 14, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:May 13, 2026
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.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.
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.
Read all updates
Q3-2024 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | 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 | 13.03M | 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
Negative
2.23
Price Trends
1.02
Negative
1.82
Negative
2.61
Negative
Market Momentum
-0.03
Negative
45.45
Neutral
34.01
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 2.23 is above the 20-day moving average (MA) of 0.97, above the 50-day MA of 1.02, and below the 200-day MA of 2.61, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 34.01 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $49.42M | 12.35 | 8.34% | ― | -1.47% | 52.65% | |
48 Neutral | $27.06M | -4.19 | -6.24% | ― | 19.84% | 95.71% | |
43 Neutral | $28.12M | -3.96 | -118.04% | ― | 176.99% | -30.97% | |
| ― | $32.49M | -0.23 | 209.77% | ― | -98.20% | 93.77% | |
41 Neutral | $67.18M | ― | 4524.55% | ― | ― | ― |
* Industrials Sector Average
LASE
Laser Photonics Corp.
0.94
-1.74
-64.96%
BWEN
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CVV
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3.90
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27.04%
BURU
Nuburu
0.19
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SHMD
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5.42
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XCH
XCHG Limited Sponsored ADR
1.13
-0.08
-6.61%
Laser Photonics Corp. Corporate Events
Business Operations and StrategyExecutive/Board Changes
Laser Photonics Appoints Interim Finance Chief After CFO Exit
Neutral
Jan 13, 2026
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 s...
Regulatory Filings and Compliance
Laser Photonics Regains Compliance With Nasdaq Listing Rules
Positive
Dec 31, 2025
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 S...
Business Operations and StrategyExecutive/Board Changes
Laser Photonics Appoints Qing Lu to Board
Positive
Dec 11, 2025
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, align...
Delistings and Listing ChangesRegulatory Filings and Compliance
Laser Photonics Faces Nasdaq Non-Compliance Notice
Negative
Nov 28, 2025
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 c...
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.