LASR
nLIGHT, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
47.35
▲ 0.16 (0.34%)
MARKET · —
Price
Open
47.70
Prev close
47.19
Day high
49.58
Day low
45.72
Volume
1.06M
Market cap
$2.73B
P/E (TTM)
—
52W range
27.22 – 86.95
Trailing performance
Returnvs SPY
1W
-9.90%
-8.5%
1M
-35.08%
-38.8%
3M
-38.00%
-41.1%
6M
-15.39%
-26.5%
YTD
+26.34%
+14.1%
1Y
+82.55%
+62.6%
3Y
+337.58%
+263.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.73B
Enterprise value$2.42B
Revenue (TTM)$310.70M
Gross profit$97.94M
EBITDA$-471.00K
Net income$-12.48M
EPS (TTM)$-0.24
Free cash flow$42.77M
Total cash$330.45M
Total debt$14.84M
Book value / share$7.63
Shares outstanding57.69M
Float54.78M
Short % of float5.11%
Dividend yield—
Beta (5Y)2.36
Valuation & profitability ratios
Trailing P/E—
Forward P/E75.22
PEG ratio1.78
Price / sales—
Price / book6.21
EV / revenue7.78
EV / EBITDA-5,134.47
Gross margin31.52%
Operating margin-4.32%
Profit margin-4.02%
Return on equity-3.81%
Return on assets-2.21%
Debt / equity3.37
Current ratio8.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $261.33M | $198.55M | $209.92M | $242.06M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$23.47M | -$60.79M | -$41.67M | -$54.58M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$23.47M | -$60.79M | -$41.67M | -$54.58M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.14 | 0.15 | +6.3% |
| Mar 2026 | 0.08 | 0.20 | +136.9% |
| Dec 2025 | 0.11 | 0.14 | +27.3% |
| Sep 2025 | 0.02 | 0.08 | +409.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 8 | $68.16M | +2.1% |
| Next quarter | 0.09 | 9 | $74.93M | -7.7% |
| Current year | 0.50 | 9 | $305.87M | +17.1% |
| Next year | 0.63 | 9 | $347.07M | +13.5% |
Analyst targets & ownership
Mean target$88.86
High target$100.00
Low target$81.00
Implied upside87.66%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders2.86%
Held by institutions94.33%
Institutions holding489
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-65.09K
Net selling
Buy transactions
12
498.10K shares
Sell transactions
16
563.19K shares
Net transactions
+28
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
1.65M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | MOORE GEOFFREY A Director |
STOCK | 2.43K | $0 | Direct |
| Jun 5, 26 | HAINES GERALD M II Director |
STOCK | 2.43K | $0 | Direct |
| Jun 5, 26 | LOCKE GARY F Director |
STOCK | 2.43K | $0 | Direct |
| Jun 5, 26 | HARTMAN MARK D Director |
STOCK | 2.43K | $0 | Direct |
| Jun 5, 26 | GOSSMAN WILLIAM E Director |
STOCK | 2.43K | $0 | Direct |
| Jun 5, 26 | NICHOLS CAMILLE Director |
STOCK | 2.43K | $0 | Direct |
| Jun 4, 26 | KEENEY SCOTT H Chief Executive Officer |
SELL | 24.99K | $1.89M | Direct |
| Jun 4, 26 | CORSO JOSEPH JOHN Chief Financial Officer |
SELL | 7.66K | $577.74K | Direct |
| Jun 3, 26 | NIAS JAMES Officer |
SELL | 940 | $73.31K | Direct |
| May 29, 26 | KEENEY SCOTT H Chief Executive Officer |
STOCK | 3.97K | $0 | Indirect |
| May 29, 26 | KEENEY SCOTT H Chief Executive Officer |
SELL | 82.74K | $6.29M | Direct |
| May 21, 26 | KEENEY SCOTT H Chief Executive Officer |
SELL | 129.48K | $9.22M | Direct |
| May 20, 26 | CORSO JOSEPH JOHN Chief Financial Officer |
SELL | 55.72K | $3.88M | Direct |
| May 20, 26 | NIAS JAMES Officer |
SELL | 2.03K | $140.30K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CARANO BANDEL L |
Director | 41.15K | Stock Award(Grant) |
CARLISLE DOUGLAS C |
Director | 238.94K | Stock Award(Grant) |
CORSO JOSEPH JOHN |
Chief Financial Officer | 169.91K | Sale |
GOSSMAN WILLIAM E |
Director | 100.25K | Stock Award(Grant) |
KEENEY SCOTT H |
Chief Executive Officer | 2.19M | Sale |
LINK RAYMOND A |
Director | 77.67K | Conversion of Exercise of derivative security |
LOCKE GARY F |
Director | 115.00K | Stock Award(Grant) |
MOORE GEOFFREY A |
Director | 90.17K | Stock Award(Grant) |
NIAS JAMES |
Officer | 97.62K | Sale |
NICHOLS CAMILLE |
Director | 57.48K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
50.27
-5.80% from price
SMA 20
59.07
-19.78% from price
SMA 50
64.05
-26.01% from price
SMA 100
67.26
-29.60% from price
SMA 200
56.80
-16.57% from price
EMA 12
53.16
-10.93% from price
EMA 26
58.57
-19.16% from price
EMA 50
62.38
-24.09% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-5.41
Hist -1.35
ATR (14)
5.56
11.73% of price
Realised vol 30D
118.8%
Annualised
Bollinger upper
79.31
20, 2σ
Bollinger lower
38.83
20, 2σ
50 / 200 cross
Golden
64.05 vs 56.80
Trend bias
Below 200
-16.57%
Risk profile
Beta vs SPY
3.28
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
118.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.4%
Peak to trough
Max drawdown 5Y
-80.5%
Peak to trough
ATR 14
5.56
11.73% of price
Beta (reported)
2.36
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.18
Put-heavy session
Put / call open interest
1.03
Positioning, not flow
Max pain
53.00
+11.8% from spot
ATM implied vol
73.8%
Nearest strike to spot
Skew (10% OTM)
+3.5%
Puts bid over calls
Call volume
90
Contracts, this expiry
Put volume
196
Contracts, this expiry
Heaviest call OI
60.00
124 contracts
Heaviest put OI
50.00
142 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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nLIGHT (LASR) Q2 2026 Earnings Call Transcript
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StockStory · 12d ago
nLIGHT (LASR) Stock Looks Pricey As Growth Hopes Carry The Valuation
Simply Wall St. · 13d ago
Why nLIGHT (LASR) Is Down 18.4% After Mixed Q2 Results And Supply-Constrained Q3 Guidance
Simply Wall St. · 14d ago
LASR Q2 Earnings Surpass Estimates on Strong A&D Growth
Zacks · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.