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Lasertec Corp. Unsponsored ADR
(OTC:LSRCY)
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Rating:77Outperform
Price Target:
$81.00
▲(110.55% Upside)
Action:Reiterated
Date:06/23/26
The score is driven primarily by exceptional financial strength—high margins, rapid recent revenue growth, and minimal leverage—partly offset by uneven cash-flow conversion. Technicals show strong momentum but are overbought, while valuation is a meaningful headwind due to the high P/E and low yield.
Positive Factors
High profitability and margins
Sustained high gross and net margins indicate durable pricing power and efficient cost structure in capital equipment and services. Elevated margins support investment in R&D, buffer cyclicality, and enable strong retained earnings that can fund growth or return capital over the medium term.
Negative Factors
Cash‑flow conversion volatility
Periodic working‑capital and timing swings have reduced cash conversion despite strong reported earnings. That volatility can constrain internal funding for capex, dividends, or R&D when equipment sales spike or fall, raising execution risk across multi‑quarter cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Sustained high gross and net margins indicate durable pricing power and efficient cost structure in capital equipment and services. Elevated margins support investment in R&D, buffer cyclicality, and enable strong retained earnings that can fund growth or return capital over the medium term.
Read all positive factors
Lasertec Corp. Unsponsored ADR (LSRCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$27.87B
Dividend Yield0.71%
Average Volume (3M)2.71K
Price to Earnings (P/E)50.7
Beta (1Y)1.23
Revenue Growth14.14%
EPS Growth29.50%
CountryUS
Employees1,017
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)200.60
Shares Outstanding94,286,400
10 Day Avg. Volume5,836
30 Day Avg. Volume2,708
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)8.31
Price to Sales (P/S)6.94
P/FCF Ratio23.10
Enterprise Value/Market Cap173.70
Enterprise Value/Revenue18.97
Enterprise Value/Gross Profit31.72
Enterprise Value/Ebitda37.19
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
Lasertec Corp. Unsponsored ADR Business Overview & Revenue Model
Company Description
Lasertec Corporation operates globally, focusing on the development, manufacturing, sales, and servicing of high-tech equipment across several key industries. Its primary areas of expertise include machinery for semiconductor production, advanced ...
How the Company Makes Money
Lasertec makes money mainly by selling capital equipment (inspection and metrology systems) to semiconductor manufacturers and related customers. Revenue is primarily recognized from (1) sales of new tools/systems, which are typically high-value, ...
Lasertec Corp. Unsponsored ADR Financial Statement Overview
Summary
Income Statement
94
Very Positive
Balance Sheet
96
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 255.22B | 251.48B | 213.51B | 152.83B | 90.38B | 70.25B |
| Gross Profit | 152.65B | 148.26B | 107.48B | 84.02B | 47.79B | 36.95B |
| EBITDA | 130.18B | 124.13B | 86.76B | 67.18B | 37.06B | 27.72B |
| Net Income | 89.80B | 84.65B | 59.08B | 46.16B | 24.85B | 19.25B |
Balance Sheet | ||||||
| Total Assets | 312.16B | 329.60B | 271.29B | 271.57B | 178.63B | 118.73B |
| Cash, Cash Equivalents and Short-Term Investments | 80.37B | 86.09B | 38.15B | 29.77B | 23.49B | 27.92B |
| Total Debt | 125.54M | 176.75M | 76.09M | 5.00B | 10.02B | 24.90M |
| Total Liabilities | 85.69B | 119.70B | 119.97B | 162.43B | 105.88B | 63.54B |
| Stockholders Equity | 226.47B | 209.90B | 151.31B | 109.14B | 72.75B | 55.19B |
Cash Flow | ||||||
| Free Cash Flow | 69.73B | 75.55B | 29.79B | 20.00B | -8.83B | 6.85B |
| Operating Cash Flow | 70.87B | 77.87B | 33.32B | 40.55B | -3.46B | 10.49B |
| Investing Cash Flow | -1.63B | -2.42B | -3.57B | -20.57B | -5.39B | -3.70B |
| Financing Cash Flow | -43.18B | -24.57B | -23.14B | -15.56B | 2.15B | -4.24B |
Lasertec Corp. Unsponsored ADR Technical Analysis
Positive
38.47
Price Trends
54.59
Positive
49.00
Positive
42.01
Positive
Market Momentum
3.76
Negative
55.68
Neutral
51.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSRCY, the sentiment is Positive. The current price of 38.47 is below the 20-day moving average (MA) of 57.05, below the 50-day MA of 54.59, and below the 200-day MA of 42.01, indicating a bullish trend. The MACD of 3.76 indicates Negative momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 51.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LSRCY.
Lasertec Corp. Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $27.87B | 50.68 | 40.97% | 0.71% | 14.14% | 29.50% | |
74 Outperform | $12.41B | 53.86 | 17.44% | ― | 19.12% | 10.38% | |
72 Outperform | $28.17B | 155.77 | 13.19% | ― | 27.05% | ― | |
66 Neutral | $15.53B | 59.14 | 21.21% | ― | 21.32% | 19.06% | |
64 Neutral | $8.26B | 25.65 | 9.69% | ― | -1.09% | 515.86% | |
63 Neutral | $10.23B | 28.10 | 6.30% | 4.37% | 2.33% | -6.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
LSRCY
Lasertec Corp. Unsponsored ADR
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34.96
130.07%
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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.