LPKFF
LPKF Laser & Electronics SE
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
15.47
▼ 0.21 (1.34%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
15.68
Prev close
15.68
Day high
15.68
Day low
15.35
Volume
1.24K
Market cap
$378.96M
P/E (TTM)
—
52W range
6.19 – 33.69
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
768.91K
Total on file
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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Trailing performance
Returnvs SPY
1W
-10.06%
-8.7%
1M
+0.98%
-2.8%
3M
-39.69%
-42.8%
6M
+71.89%
+60.8%
YTD
+143.62%
+131.3%
1Y
+66.17%
+46.2%
3Y
+78.84%
+4.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$378.96M
Enterprise value$390.87M
Revenue (TTM)$99.51M
Gross profit$67.13M
EBITDA$-16.91M
Net income$-26.00M
EPS (TTM)$-1.27
Free cash flow$20.51M
Total cash$3.98M
Total debt$11.24M
Book value / share$3.01
Shares outstanding24.50M
Float22.17M
Short % of float—
Dividend yield—
Beta (5Y)2.34
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book5.13
EV / revenue3.93
EV / EBITDA-23.11
Gross margin67.45%
Operating margin-33.69%
Profit margin-26.13%
Return on equity-34.22%
Return on assets-11.33%
Debt / equity17.58
Current ratio1.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $115.33M | $122.89M | $124.34M | $123.70M | -6.2% |
| Operating revenue | $115.33M | $122.89M | $124.34M | $123.70M | -6.2% |
| Cost of revenue | $37.09M | $39.33M | $38.40M | $39.15M | -5.7% |
| Gross profit | $78.24M | $83.56M | $85.93M | $84.55M | -6.4% |
| Selling, general & admin | $7.39M | $7.91M | $8.15M | $7.60M | -6.6% |
| Total operating expense | $91.28M | $85.59M | $81.51M | $78.01M | +6.7% |
| Operating income | -$13.04M | -$2.02M | $4.42M | $6.54M | -544.8% |
| Net interest income | -$1.15M | -$1.53M | -$608.00K | -$374.00K | +25.0% |
| Pre-tax income | -$14.67M | -$4.07M | $3.08M | $6.14M | -260.5% |
| Tax provision | -$317.00K | $440.00K | $1.33M | $4.75M | -172.0% |
| Net income | -$14.35M | -$4.51M | $1.75M | $1.39M | -218.3% |
| Net income to common | -$14.35M | -$4.51M | $1.75M | $1.39M | -218.3% |
| Basic EPS | -0.59 | -0.18 | 0.07 | 0.06 | -227.8% |
| Diluted EPS | -0.59 | -0.18 | 0.07 | 0.06 | -227.8% |
| EBIT | -$13.52M | -$2.54M | $3.71M | $6.54M | -432.2% |
| EBITDA | $644.00K | $5.83M | $12.82M | $15.14M | -89.0% |
| Basic shares | 24.50M | 24.50M | 24.50M | 24.50M | 0.0% |
| Diluted shares | 24.50M | 24.50M | 24.50M | 24.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.04M | $5.05M | $10.68M | $12.79M | — | +98.7% |
| Cash & short-term investments | $10.04M | $5.05M | $10.68M | $12.79M | — | +98.7% |
| Accounts receivable | $13.49M | $30.11M | $36.39M | $27.42M | — | -55.2% |
| Inventory | $19.46M | $26.70M | $31.03M | $27.43M | — | -27.1% |
| Total current assets | $46.72M | $65.85M | $82.80M | $71.33M | — | -29.1% |
| Property, plant & equipment | $39.68M | $42.15M | $43.04M | $45.02M | — | -5.9% |
| Goodwill & intangibles | $18.97M | $22.86M | $22.04M | $20.73M | — | -17.0% |
| Total assets | $106.64M | $131.59M | $148.47M | $138.39M | — | -19.0% |
| Total current liabilities | $24.49M | $35.38M | $48.68M | $39.61M | — | -30.8% |
| Current debt | $3.00M | $6.11M | $11.41M | $874.00K | — | -50.9% |
| Long-term debt | $0 | $0 | $0 | $246.00K | — | — |
| Total debt | $5.31M | $8.03M | $13.61M | $3.45M | — | -33.9% |
| Total liabilities | — | — | — | $44.48M | $40.67M | — |
| Retained earnings | $25.24M | $38.51M | $42.98M | $41.23M | — | -34.5% |
| Shareholder equity | $78.10M | $91.76M | $95.12M | $93.92M | — | -14.9% |
| Working capital | $22.23M | $30.47M | $34.13M | $31.71M | — | -27.1% |
| Net tangible assets | $59.13M | $68.91M | $73.07M | $73.19M | — | -14.2% |
| Shares issued | 24.50M | 24.50M | 24.50M | 24.50M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$14.35M | -$4.51M | $1.75M | $1.39M | — | -218.3% |
| Depreciation & amortisation | $14.16M | $8.37M | $9.11M | $8.60M | — | +69.1% |
| Change in working capital | $13.94M | $2.99M | -$16.00M | -$7.78M | — | +366.6% |
| Operating cash flow | $16.35M | $9.43M | -$3.37M | $8.50M | — | +73.4% |
| Capital expenditure | -$6.74M | -$7.55M | -$7.70M | -$8.30M | — | +10.7% |
| Investing cash flow | -$6.61M | -$7.48M | -$7.74M | -$8.24M | — | +11.7% |
| Dividends paid | — | — | — | — | -$2.45M | — |
| Financing cash flow | -$1.96M | -$14.02M | $8.71M | -$3.13M | — | +86.1% |
| Free cash flow | $9.61M | $1.88M | -$11.07M | $201.00K | — | +411.2% |
| End cash position | $7.04M | -$1.17M | $10.68M | $12.79M | — | +704.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $19.35M | $17.10M | $31.38M | $33.81M | $25.35M | +13.1% |
| Operating revenue | $19.35M | $17.10M | $31.38M | $33.81M | $25.35M | +13.1% |
| Cost of revenue | $5.72M | $3.27M | $13.24M | $9.71M | $7.08M | +74.7% |
| Gross profit | $13.63M | $13.83M | $18.14M | $24.10M | $18.27M | -1.5% |
| Total operating expense | $20.80M | $20.79M | $27.93M | $21.81M | $22.22M | +0.0% |
| Operating income | -$7.17M | -$6.96M | -$9.78M | $2.29M | -$3.95M | -3.0% |
| Net interest income | -$193.00K | -$174.00K | -$258.00K | -$395.00K | -$212.00K | -10.9% |
| Pre-tax income | -$7.34M | -$7.11M | -$10.52M | $1.83M | -$4.14M | -3.2% |
| Tax provision | -$151.00K | $282.00K | -$1.21M | $478.00K | $155.00K | -153.5% |
| Net income | -$7.19M | -$7.40M | -$9.30M | $1.35M | -$4.29M | +2.7% |
| Net income to common | -$7.19M | -$7.40M | -$9.30M | $1.35M | -$4.29M | +2.7% |
| Basic EPS | -0.29 | -0.30 | — | 0.06 | -0.18 | +3.3% |
| Diluted EPS | -0.29 | -0.30 | — | 0.06 | -0.18 | +3.3% |
| EBIT | -$7.15M | -$6.94M | -$10.26M | $2.23M | -$3.93M | -3.0% |
| EBITDA | -$5.39M | -$4.89M | -$1.93M | $4.16M | -$1.82M | -10.3% |
| Basic shares | 24.80M | 24.65M | — | 22.55M | 23.86M | +0.6% |
| Diluted shares | 24.80M | 24.65M | — | 22.55M | 23.86M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.98M | $5.75M | $10.04M | $3.45M | $3.54M | — | -30.9% |
| Cash & short-term investments | $3.98M | $5.75M | $10.04M | $3.45M | $3.54M | — | -30.9% |
| Accounts receivable | $11.24M | $12.89M | $13.49M | $29.23M | $23.57M | — | -12.8% |
| Inventory | $23.95M | $23.18M | $19.46M | $26.55M | $28.64M | — | +3.3% |
| Total current assets | $42.92M | $45.91M | $46.72M | $64.72M | $60.74M | — | -6.5% |
| Property, plant & equipment | $38.11M | $38.66M | $39.68M | $40.38M | $41.07M | — | -1.4% |
| Goodwill & intangibles | $19.53M | $19.23M | $18.97M | $23.98M | $23.38M | — | +1.6% |
| Total assets | $101.75M | $104.81M | $106.64M | $129.97M | $126.01M | — | -2.9% |
| Total current liabilities | $36.60M | $30.38M | $24.49M | $37.09M | $34.46M | — | +20.5% |
| Current debt | — | — | $3.00M | — | — | $6.11M | — |
| Long-term debt | — | — | $0 | — | — | $0 | — |
| Total debt | — | — | $5.31M | — | — | $8.03M | — |
| Total liabilities | $37.81M | $33.77M | $28.54M | $41.96M | $38.62M | — | +12.0% |
| Retained earnings | $10.76M | $17.95M | $25.24M | $46.10M | $44.75M | — | -40.1% |
| Shareholder equity | $63.94M | $71.05M | $78.10M | $88.02M | $87.39M | — | -10.0% |
| Working capital | $6.32M | $15.53M | $22.23M | $27.62M | $26.27M | — | -59.3% |
| Net tangible assets | $44.41M | $51.82M | $59.13M | $64.03M | $64.01M | — | -14.3% |
| Shares issued | 24.50M | 24.50M | 24.50M | 24.50M | 24.50M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$7.19M | -$7.40M | -$9.30M | $1.35M | -$4.29M | +2.7% |
| Depreciation & amortisation | $1.75M | $2.05M | $8.33M | $1.94M | $2.10M | -14.3% |
| Change in working capital | $2.53M | -$1.72M | $16.97M | -$6.96M | -$893.00K | +246.5% |
| Operating cash flow | -$2.58M | -$6.44M | $16.35M | -$3.16M | -$2.81M | +59.9% |
| Capital expenditure | -$1.34M | -$1.20M | -$1.33M | -$1.79M | -$1.63M | -11.6% |
| Investing cash flow | -$1.29M | -$1.17M | -$1.23M | -$1.79M | -$1.61M | -10.3% |
| Financing cash flow | -$315.00K | -$1.03M | -$550.00K | -$556.00K | -$342.00K | +69.5% |
| Free cash flow | -$3.92M | -$7.64M | $15.01M | -$4.95M | -$4.44M | +48.7% |
| End cash position | -$5.71M | -$1.56M | $7.04M | -$11.07M | -$5.71M | -266.5% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $105.45M | -8.6% |
| Next year | — | — | $144.55M | +37.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.10%
Held by institutions31.01%
Institutions holding37
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.04
-9.20% from price
SMA 20
16.91
-8.54% from price
SMA 50
20.40
-24.17% from price
SMA 100
20.56
-24.77% from price
SMA 200
14.26
+8.51% from price
EMA 12
16.68
-7.27% from price
EMA 26
17.64
-12.28% from price
EMA 50
18.89
-18.11% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-0.95
Hist 0.00
ATR (14)
1.01
6.50% of price
Realised vol 30D
102.1%
Annualised
Bollinger upper
18.89
20, 2σ
Bollinger lower
14.94
20, 2σ
50 / 200 cross
Golden
20.40 vs 14.26
Trend bias
Above 200
+8.51%
Risk profile
Beta vs SPY
2.29
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
102.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.8%
Peak to trough
Max drawdown 5Y
-74.9%
Peak to trough
ATR 14
1.01
6.50% of price
Beta (reported)
2.34
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMay 21, 2021
Next pay date—
Last split2:1
Split dateJun 24, 2013
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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