LSRCF

Lasertec Corporation
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
255.60
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
255.60
Day high
256.59
Day low
256.59
Volume
1
Market cap
$22.93B
P/E (TTM)
45.81
52W range
126.82 – 334.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
+17.65% +16.5%
3M
-3.91% -8.4%
6M
+12.11% -6.1%
YTD
+35.96% +21.7%
1Y
+96.62% +80.2%
3Y
+63.45% -18.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LSRCF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
10.76M
Total on file

Fundamentals

TTM · reported
Market cap$22.93B
Enterprise value$-68.57B
Revenue (TTM)$230.49B
Gross profit$136.48B
EBITDA$109.93B
Net income$77.48B
EPS (TTM)$5.58
Free cash flow$34.31B
Total cash$91.50B
Total debt$0
Book value / share$17.73
Shares outstanding89.71M
Float78.26M
Short % of float—
Dividend yield1.05%
Beta (5Y)1.60

Valuation & profitability ratios

Account required
Trailing P/E45.81
Forward P/E—
PEG ratio2.38
Price / sales—
Price / book14.42
EV / revenue-0.30
EV / EBITDA-0.62
Gross margin59.21%
Operating margin44.41%
Profit margin33.62%
Return on equity33.93%
Return on assets19.75%
Debt / equity—
Current ratio3.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $251.48B$213.51B$152.83B$90.38B +17.8%
Operating revenue $251.48B$213.51B$152.83B$90.38B +17.8%
Cost of revenue $103.22B$106.03B$68.82B$42.59B -2.6%
Gross profit $148.26B$107.48B$84.01B$47.79B +37.9%
Total operating expense $25.41B$26.10B$21.73B$15.29B -2.6%
Operating income $122.84B$81.38B$62.29B$32.49B +51.0%
Net interest income $145.00M$64.00M-$2.00M$9.00M +126.6%
Pre-tax income $119.44B$82.02B$63.67B$33.58B +45.6%
Tax provision $34.79B$22.95B$17.50B$8.73B +51.6%
Net income $84.65B$59.08B$46.16B$24.85B +43.3%
Net income to common $84.65B$59.08B$46.16B$24.85B +43.3%
Basic EPS 938.61655.05511.89275.57 +43.3%
Diluted EPS 937.82654.49511.46275.34 +43.3%
EBIT $119.46B$82.03B$63.70B$33.58B +45.6%
EBITDA $124.13B$86.76B$67.18B$37.06B +43.1%
Basic shares 90.19M90.19M90.18M90.18M +0.0%
Diluted shares 90.26M90.26M90.26M90.25M +0.0%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $60.58B +11.8%
Next quarter — — $78.54B +6.0%
Current year — — $300.66B +48.2%
Next year — — $383.80B +27.7%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders12.00%
Held by institutions57.97%
Institutions holding376
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
246.98
+3.49% from price
SMA 20
238.90
+6.99% from price
SMA 50
237.37
+7.68% from price
SMA 100
254.12
+0.58% from price
SMA 200
243.47
+4.98% from price
EMA 12
246.82
+3.56% from price
EMA 26
240.44
+6.30% from price
EMA 50
241.77
+5.72% from price
RSI (14)
75.1
Overbought
MACD (12,26,9)
6.38
Hist 3.08
ATR (14)
1.54
0.60% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
261.38
20, 2σ
Bollinger lower
216.42
20, 2σ
50 / 200 cross
Death
237.37 vs 243.47
Trend bias
Above 200
+4.98%

Options chain

Account required
Expiry
Spot 255.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.27
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-77.2%
Peak to trough
ATR 14
1.54
0.60% of price
Beta (reported)
1.60
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.67 / yr
Forward yield1.05%
5-year avg yield0.61%
Payout ratio38.16%
Ex-dividend dateDec 29, 2026
Next pay date—
Last split2:1
Split dateDec 27, 2019

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.