LSRCY
Lasertec Corporation
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Strong buy
+67/100
Last price
58.40
▼ 0.05 (0.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
58.45
Day high
59.43
Day low
58.25
Volume
7.61K
Market cap
$26.19B
P/E (TTM)
52.14
52W range
24.90 – 72.89
Trailing performance
Returnvs SPY
1W
+8.21%
+6.3%
1M
+34.47%
+33.3%
3M
+10.92%
+6.4%
6M
+26.24%
+8.1%
YTD
+53.81%
+39.6%
1Y
+114.47%
+98.0%
3Y
+87.54%
+5.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on LSRCY 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
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
0
Total on file
Fundamentals
Market cap$26.19B
Enterprise value$-65.31B
Revenue (TTM)$230.49B
Gross profit$136.48B
EBITDA$109.93B
Net income$77.48B
EPS (TTM)$1.12
Free cash flow$34.31B
Total cash$91.50B
Total debt$0
Book value / share$3.59
Shares outstanding448.53M
Float391.29M
Short % of float—
Dividend yield0.71%
Beta (5Y)1.60
Valuation & profitability ratios
Trailing P/E52.14
Forward P/E—
PEG ratio2.72
Price / sales—
Price / book16.29
EV / revenue-0.28
EV / EBITDA-0.59
Gross margin59.21%
Operating margin44.41%
Profit margin33.62%
Return on equity33.93%
Return on assets19.75%
Debt / equity—
Current ratio3.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $251.48B | $213.51B | $152.83B | $90.38B | — |
| Operating revenue | — | $251.48B | $213.51B | $152.83B | $90.38B | — |
| Cost of revenue | — | $103.22B | $106.03B | $68.82B | $42.59B | — |
| Gross profit | — | $148.26B | $107.48B | $84.01B | $47.79B | — |
| Total operating expense | — | $25.41B | $26.10B | $21.73B | $15.29B | — |
| Operating income | — | $122.84B | $81.38B | $62.29B | $32.49B | — |
| Net interest income | — | $145.00M | $64.00M | -$2.00M | $9.00M | — |
| Pre-tax income | — | $119.44B | $82.02B | $63.67B | $33.58B | — |
| Tax provision | — | $34.79B | $22.95B | $17.50B | $8.73B | — |
| Net income | — | $84.65B | $59.08B | $46.16B | $24.85B | — |
| Net income to common | — | $84.65B | $59.08B | $46.16B | $24.85B | — |
| Basic EPS | 172.60 | 187.72 | 131.01 | 102.38 | — | -8.1% |
| Diluted EPS | 172.45 | 187.56 | 130.90 | 102.29 | — | -8.1% |
| EBIT | — | $119.46B | $82.03B | $63.70B | $33.58B | — |
| EBITDA | — | $124.13B | $86.76B | $67.18B | $37.06B | — |
| Basic shares | 448.94M | 450.94M | 450.93M | 450.91M | — | -0.4% |
| Diluted shares | 449.31M | 451.32M | 451.31M | 451.30M | — | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $86.09B | $38.15B | $29.77B | $23.49B | +125.6% |
| Cash & short-term investments | $86.09B | $38.15B | $29.77B | $23.49B | +125.6% |
| Accounts receivable | $24.79B | $22.91B | $21.61B | $10.45B | +8.2% |
| Inventory | $169.00B | $162.40B | $152.07B | $104.08B | +4.1% |
| Total current assets | $286.86B | $231.98B | $231.09B | $161.03B | +23.7% |
| Property, plant & equipment | $30.29B | $28.17B | $28.42B | $8.91B | +7.5% |
| Goodwill & intangibles | $2.45B | $4.25B | $6.16B | $5.96B | -42.3% |
| Total assets | $329.60B | $271.29B | $271.57B | $178.63B | +21.5% |
| Total current liabilities | $117.92B | $118.28B | $161.44B | $105.17B | -0.3% |
| Current debt | — | — | $5.00B | $10.00B | — |
| Total debt | — | — | $5.00B | $10.00B | — |
| Total liabilities | $119.70B | $119.97B | $162.43B | $105.88B | -0.2% |
| Retained earnings | $206.62B | $146.50B | $105.55B | $70.03B | +41.0% |
| Shareholder equity | $209.90B | $151.31B | $109.14B | $72.75B | +38.7% |
| Working capital | $168.94B | $113.69B | $69.65B | $55.86B | +48.6% |
| Net tangible assets | $207.45B | $147.07B | $102.98B | $66.79B | +41.1% |
| Shares issued | 94.29M | 94.29M | 94.29M | 94.29M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $119.44B | $82.02B | $63.67B | $33.58B | +45.6% |
| Depreciation & amortisation | $4.68B | $4.73B | $3.49B | $3.48B | -1.1% |
| Change in working capital | -$22.66B | -$34.32B | -$19.64B | -$34.20B | +34.0% |
| Operating cash flow | $77.87B | $33.32B | $40.55B | -$3.46B | +133.7% |
| Capital expenditure | -$2.32B | -$3.53B | -$20.55B | -$5.36B | +34.2% |
| Investing cash flow | -$2.42B | -$3.57B | -$20.57B | -$5.39B | +32.2% |
| Dividends paid | -$24.53B | -$18.13B | -$10.55B | -$7.84B | -35.3% |
| Financing cash flow | -$24.57B | -$23.14B | -$15.56B | $2.15B | -6.1% |
| Free cash flow | $75.55B | $29.79B | $20.00B | -$8.83B | +153.7% |
| End cash position | $86.09B | $38.15B | $29.77B | $23.42B | +125.6% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 42.29 | |
| Diluted EPS | 42.26 | |
| Basic shares | 450.61M | |
| Diluted shares | 450.99M |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $80.50B | $86.09B | -6.5% |
| Cash & short-term investments | $80.50B | $86.09B | -6.5% |
| Accounts receivable | $19.76B | $24.79B | -20.3% |
| Inventory | $161.84B | $169.00B | -4.2% |
| Total current assets | $268.55B | $286.86B | -6.4% |
| Property, plant & equipment | $29.81B | $30.29B | -1.6% |
| Goodwill & intangibles | $1.79B | $2.45B | -27.1% |
| Total assets | $309.67B | $329.60B | -6.0% |
| Total current liabilities | $81.85B | $117.92B | -30.6% |
| Total liabilities | $84.11B | $119.70B | -29.7% |
| Retained earnings | $233.06B | $206.62B | +12.8% |
| Shareholder equity | $225.56B | $209.90B | +7.5% |
| Working capital | $186.71B | $168.94B | +10.5% |
| Net tangible assets | $223.77B | $207.45B | +7.9% |
| Shares issued | 94.29M | 94.29M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.05%
Institutions holding17
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.58
+7.00% from price
SMA 20
50.99
+14.52% from price
SMA 50
48.26
+21.00% from price
SMA 100
51.62
+13.13% from price
SMA 200
48.58
+20.23% from price
EMA 12
54.45
+7.25% from price
EMA 26
51.41
+13.59% from price
EMA 50
50.37
+15.94% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
3.04
Hist 1.03
ATR (14)
2.40
4.11% of price
Realised vol 30D
53.0%
Annualised
Bollinger upper
60.66
20, 2σ
Bollinger lower
41.32
20, 2σ
50 / 200 cross
Death
48.26 vs 48.58
Trend bias
Above 200
+20.23%
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.
Risk profile
Beta vs SPY
2.42
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
53.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.4%
Peak to trough
Max drawdown 5Y
-76.1%
Peak to trough
ATR 14
2.40
4.11% of price
Beta (reported)
1.60
5Y monthly, from filing
Dividends & splits
Forward rate$0.42 / yr
Forward yield0.71%
5-year avg yield0.66%
Payout ratio14.46%
Ex-dividend dateJun 30, 2026
Next pay dateMar 21, 2025
Last split—
Split date—
Headlines
Tech Shares Boost Asian Stock Markets in Holiday-Thinned Trading
MT Newswires · 6d ago
Japanese chipmakers rally as Micron earnings boost AI trade
Investing.com · 6d ago
Tech Rally, Easing Oil Prices Lift Asian Stock Markets
MT Newswires · 19d ago
Lasertec Stock Leads 3 Japanese Growth Picks With High Insider Ownership
Simply Wall St. · 37d ago
Tech-Sector Recovery Lifts Asian Stock Markets
MT Newswires · 76d ago
Tech Recovery Lifts Asian Stock Markets
MT Newswires · 84d 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.