Lasertec Corp. Unsponsored ADR (LSRCY) AI Stock Analysis

• Market Cap: $21.93B
• Dividend Yield: 0.71%
• Average Volume (3M): 2.71K
• Price to Earnings (P/E): 24.6
• Beta (1Y): 1.21
• Revenue Growth: 33.90%
• EPS Growth: 59.16%
• Country: US
• Employees: 1,017
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.39
• Shares Outstanding: 94,286,400
• 10 Day Avg. Volume: 5,836
• 30 Day Avg. Volume: 2,708
• PEG Ratio: 0.48
• Price to Book (P/B): 8.31
• Price to Sales (P/S): 6.94
• P/FCF Ratio: 23.10
• Enterprise Value/Market Cap: 159.53
• Enterprise Value/Revenue: 13.83
• Enterprise Value/Gross Profit: 23.06
• Enterprise Value/Ebitda: 27.53
• 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: 81 Outperform
• Price Target: $48.00 ▲(24.77% Upside)
• Action: Reiterated Date: 02/01/26
• Date: Action: Reiterated 02/01/26

Score is driven primarily by best-in-class profitability and returns alongside an exceptionally conservative (near zero-debt) balance sheet. Technicals are supportive with a strong uptrend and positive momentum, while the main offsets are premium valuation (P/E ~36) and signs of cyclicality in the recent TTM revenue decline and historical cash flow volatility.

Positive Factors

High Profitability & Returns

Sustained very high gross and net margins with ROE above 40% imply durable pricing power and operational efficiency. These margins support reinvestment into R&D and service capabilities, help absorb cyclical revenue dips, and underpin long-term cash generation without reliance on leverage.

Negative Factors

Cyclicality / Recent Revenue Decline

A roughly 6% TTM revenue decline highlights exposure to semiconductor capex cycles; since equipment sales drive revenue, cyclical downturns can compress growth and margins. If the slowdown persists, high historical returns and margin levels may normalize and pressure multi-period performance.

Lasertec Corp. Unsponsored ADR Business Overview & Revenue Model

Company Description

Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. The company provides systems used to inspect and measure defects on semiconduc...

Read more

Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. The company provides systems used to inspect and measure defects on semiconduc...

How the Company Makes Money

Lasertec primarily makes money by selling capital equipment—metrology and inspection systems—to customers in the semiconductor supply chain. Its main revenue stream is product sales of inspection/measurement tools (commonly including mask/reticle ...

Read more

Lasertec primarily makes money by selling capital equipment—metrology and inspection systems—to customers in the semiconductor supply chain. Its main revenue stream is product sales of inspection/measurement tools (commonly including mask/reticle ...

Lasertec Corp. Unsponsored ADR Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	253.05B	251.48B	213.51B	152.83B	90.38B	70.25B
Gross Profit	151.72B	148.26B	107.48B	84.02B	47.79B	36.95B
EBITDA	127.06B	124.13B	86.76B	67.18B	37.06B	27.72B
Net Income	87.89B	84.65B	59.08B	46.16B	24.85B	19.25B
Balance Sheet
Total Assets	309.89B	329.60B	271.29B	271.57B	178.63B	118.73B
Cash, Cash Equivalents and Short-Term Investments	80.55B	86.09B	38.15B	29.77B	23.49B	27.92B
Total Debt	133.09M	176.75M	76.09M	5.00B	10.02B	24.90M
Total Liabilities	84.17B	119.70B	119.97B	162.43B	105.88B	63.54B
Stockholders Equity	225.72B	209.90B	151.31B	109.14B	72.75B	55.19B
Cash Flow
Free Cash Flow	96.48B	75.55B	29.79B	20.00B	-8.83B	6.85B
Operating Cash Flow	97.47B	77.87B	33.32B	40.55B	-3.46B	10.49B
Investing Cash Flow	-1.09B	-2.42B	-3.57B	-20.57B	-5.39B	-3.70B
Financing Cash Flow	-41.66B	-24.57B	-23.14B	-15.56B	2.15B	-4.24B

Lasertec Corp. Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 44.59, below the 50-day MA of 42.96, and above the 200-day MA of 33.32, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 64.83 is Neutral, neither overbought nor oversold. The STOCH value of 92.07 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LSRCY	81 Outperform	$21.93B	24.60	42.55%	0.71%	33.90%	59.16%
NVMI	74 Outperform	$15.70B	38.14	22.70%	―	39.37%	40.87%
MTSI	66 Neutral	$18.58B	67.11	12.60%	―	32.58%	-173.04%
RMBS	65 Neutral	$11.42B	42.96	18.29%	―	31.05%	30.35%
SWKS	64 Neutral	$8.51B	30.39	6.83%	4.37%	-2.18%	-16.84%
QRVO	64 Neutral	$7.40B	12.18	9.71%	―	-7.22%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%