nLIGHT (LASR) Financials: Revenue & Earnings

LASR price $38.04 -0.03 -0.07%

Ticker
LASR
Price
$38.04
Change
-0.03 -0.07%
Market cap ?
$2.19B
Beta ?
2.37
Sector
Technology
Industry
Semiconductors

Fair value

LASR fair value $17.07. Price $38.04. Price is 123% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 94% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 39.91M. Growth 17.06%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 57.69M. Net debt -62.49M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare LASR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.05—68.16M
2026-08-060.150.1482.59M78.58M
2026-05-070.200.0880.18M72.14M
2026-02-260.140.1181.19M76.71M
2025-11-060.080.0266.74M76.14M
2025-08-070.06-0.0961.73M57.31M
2025-05-08-0.04-0.1851.67M50.16M
2025-02-27-0.30-0.2147.38M46.62M
2024-11-07-0.08-0.0856.13M54.02M
2024-08-01-0.10-0.1250.51M49.15M
2024-05-02-0.17-0.1944.53M44.27M
2024-02-22-0.13-0.1451.89M47.99M
2023-11-02-0.10-0.0750.63M49.29M
2023-08-03-0.02-0.0853.30M52.35M
2023-05-04-0.04-0.1754.09M53.10M
2023-02-23-0.27-0.1556.68M56.97M
2022-11-03-0.11-0.0760.09M63.81M
2022-08-04-0.07-0.0760.83M63.27M
2022-05-05-0.04-0.0964.46M63.77M
2022-02-17-0.010.0567.45M69.39M
2021-11-040.080.0872.23M71.22M
2021-08-050.090.0869.11M51.32M
2021-05-060.060.0561.34M49.08M
2021-02-170.120.0865.70M72.27M
2020-11-050.120.0161.73M5.14M
2020-08-05-0.18-0.0552.14M75.08M
2020-05-06-0.08-0.1743.22M86.43M
2020-02-19-0.06-0.0642.90M35.75M
2019-11-040.010.0243.81M87.63M
2019-08-050.050.0648.05M57.66M
2019-05-080.020.0341.86M62.79M
2019-02-200.100.0846.16M36.93M
2018-11-050.150.1251.02M40.82M
2018-08-080.140.1351.70M48.01M
2018-05-230.100.1042.47M42.47M
2018-04-260.04—37.48M—
2017-09-300.08—36.55M—
2017-06-30-0.01—34.66M—
2017-03-31-0.04—29.89M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15MOORE GEOFFREYSell4.45K$34.57153.91K
2026-09-15MOORE GEOFFREYSell4.45K$38.45171.18K
2026-09-09Keeney Scott HSell100.00K$41.014.10M
2026-09-08Keeney Scott HSell46.52K$40.751.90M
2026-09-08Keeney Scott HSell67.65K$41.692.82M
2026-09-08Keeney Scott HSell1.08K$42.2045.58K
2026-09-04Corso Joseph JohnSell3.52K$41.49146.21K
2026-09-03Corso Joseph JohnSell4.19K$40.69170.53K
2026-09-03Keeney Scott HSell9.75K$40.69396.85K
2026-09-03Nias JamesSell1.02K$40.6941.71K
2026-08-28Gossman WilliamBuy15.00K$1.1016.50K
2026-08-28Gossman WilliamSell15.00K$44.36665.40K
2026-08-28Gossman WilliamSell0$1.100
2026-08-24Keeney Scott HBuy181.75K$1.45263.54K
2026-08-24Keeney Scott HSell155.01K$44.036.83M
2026-08-24Keeney Scott HSell25.04K$44.791.12M
2026-08-24Keeney Scott HSell1.70K$45.9278.20K
2026-08-24Keeney Scott HSell0$1.450
2026-08-21Keeney Scott HSell64.73K$46.293.00M
2026-08-21Keeney Scott HBuy99.71K$1.45144.57K
2026-08-21Keeney Scott HSell112.47K$47.155.30M
2026-08-21Keeney Scott HSell2.46K$47.92117.84K
2026-08-21Keeney Scott HSell2.09K$48.97102.45K
2026-08-21Keeney Scott HSell0$1.450
2026-06-05HAINES GERALD M IIBuy2.43K——
2026-06-05Hartman Mark DBuy2.43K——
2026-06-05Locke GaryBuy2.43K——
2026-06-05Gossman WilliamBuy2.43K——
2026-06-05MOORE GEOFFREYBuy2.43K——
2026-06-05Nichols CamilleBuy2.43K——
2026-06-04Keeney Scott HSell890$71.6763.79K
2026-06-04Keeney Scott HSell3.06K$72.59221.76K
2026-06-04Keeney Scott HSell1.42K$73.76105.03K
2026-06-04Keeney Scott HSell4.81K$74.94360.69K
2026-06-04Keeney Scott HSell5.28K$75.94401.12K
2026-06-04Keeney Scott HSell625$76.6147.88K
2026-06-04Corso Joseph JohnSell3.82K$72.90278.26K
2026-06-03Keeney Scott HSell8.90K$77.99694.19K
2026-06-03Nias JamesSell940$77.9973.31K
2026-06-03Corso Joseph JohnSell3.84K$77.99299.48K
2026-05-29Keeney Scott HSell7.18K$72.37519.62K
2026-05-29Keeney Scott HSell21.33K$73.061.56M
2026-05-29Keeney Scott HSell10.07K$73.96744.78K
2026-05-29Keeney Scott HSell1.28K$75.1296.00K
2026-05-29Keeney Scott HSell799$76.2160.89K
2026-05-29Keeney Scott HSell712$77.3955.10K
2026-05-29Keeney Scott HSell3.97K——
2026-05-28Keeney Scott HSell5.39K$77.44417.71K
2026-05-28Keeney Scott HSell21.33K$78.291.67M
2026-05-28Keeney Scott HSell9.86K$79.14780.40K
2026-05-28Keeney Scott HSell3.36K$80.34270.18K
2026-05-28Keeney Scott HSell1.43K$81.06115.83K
2026-05-21Keeney Scott HSell889$71.4763.54K
2026-05-21Keeney Scott HSell1.72K$72.93125.22K
2026-05-21Keeney Scott HSell2.07K$73.73152.47K
2026-05-21Keeney Scott HSell16.84K$74.961.26M
2026-05-21Keeney Scott HSell16.59K$75.801.26M
2026-05-21Keeney Scott HSell3.27K$76.46249.79K
2026-05-20Corso Joseph JohnSell1.90K$68.81130.95K
2026-05-20Corso Joseph JohnSell12.95K$69.98905.96K
2026-05-20Corso Joseph JohnSell19.09K$70.771.35M
2026-05-20Corso Joseph JohnSell1.54K$71.36109.68K
2026-05-20Nias JamesSell415$71.0929.50K
2026-05-20Keeney Scott HSell2.22K$68.81152.55K
2026-05-20Keeney Scott HSell15.10K$69.981.06M
2026-05-20Keeney Scott HSell22.26K$70.771.58M
2026-05-20Keeney Scott HSell1.79K$71.36127.59K
2026-05-19Corso Joseph JohnSell20.24K$68.481.39M
2026-05-19Nias JamesSell1.62K$68.48110.80K
2026-05-19Keeney Scott HSell46.73K$68.483.20M
2026-05-18Corso Joseph JohnSell19.57K$70.821.39M
2026-05-18Nias JamesSell1.56K$70.82110.83K
2026-05-18Keeney Scott HSell45.19K$70.823.20M
2026-05-15Corso Joseph JohnSell18.45K$75.161.39M
2026-05-15Nias JamesSell1.49K$75.16111.76K
2026-05-15Keeney Scott HSell42.58K$75.163.20M
2026-05-05Corso Joseph JohnBuy100.00K——
2026-05-05Keeney Scott HBuy300.00K——
2026-05-05Nias JamesBuy9.33K——
2026-04-27LINK RAYMOND ABuy500$1.45725
2026-04-27LINK RAYMOND ASell500$1.45725
2026-03-13LINK RAYMOND ASell6.64K$63.28420.43K
2026-03-12LINK RAYMOND ASell8.76K$64.42564.32K
2026-03-12Nias JamesSell1.81K$64.42116.47K
2026-03-11LINK RAYMOND ASell10.00K$62.79627.90K
2026-03-09Locke GaryBuy69.72K$1.45101.10K
2026-03-09Locke GarySell69.72K$1.45101.10K
2026-03-09Keeney Scott HSell2.18K$57.48125.31K
2026-03-09Keeney Scott HSell9.46K$58.23550.56K
2026-03-09Keeney Scott HSell4.04K$59.12238.61K
2026-03-09Keeney Scott HSell2.64K$60.73160.15K
2026-03-09Keeney Scott HSell788$61.0848.13K
2026-03-06Corso Joseph JohnSell12.29K$60.39742.19K
2026-03-06Keeney Scott HSell4.80K$58.58281.42K
2026-03-06Keeney Scott HSell3.92K$59.99235.40K
2026-03-06Keeney Scott HSell9.29K$60.87565.54K
2026-03-06Keeney Scott HSell3.98K$61.62245.25K
2026-03-06Keeney Scott HSell1.49K$62.8793.49K
2026-03-06Keeney Scott HSell170$63.4010.78K
2026-03-05Nias JamesSell3.25K$61.96201.31K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 372, holders +33 vs prior quarter. Ownership 92.13%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.88M559.85K+12.96%339.69M
VANGUARD CAPITAL MANAGEMENT LLC2.40M73.33K+3.15%167.00M
VANGUARD PORTFOLIO MANAGEMENT LLC2.20M-270.52K-10.96%152.96M
NEEDHAM INVESTMENT MANAGEMENT LLC1.99M70.00K+3.64%138.73M
DRIEHAUS CAPITAL MANAGEMENT LLC1.99M213.42K+12.04%138.27M
INVESCO LTD.1.64M439.11K+36.52%114.29M
GEODE CAPITAL MANAGEMENT, LLC1.63M193.76K+13.45%113.83M
NEUBERGER BERMAN GROUP LLC1.47M515.46K+54.22%101.70M
STATE STREET CORP1.28M192.29K+17.70%89.03M
FMR LLC1.06M-38.94K-3.53%74.00M
JPMORGAN CHASE & CO1.03M830.45K+421.77%66.98M
AWM INVESTMENT COMPANY, INC.939.01K-84.73K-8.28%65.37M
VAN ECK ASSOCIATES CORP929.61K-118.72K-11.32%64.72M
GILDER GAGNON HOWE & CO LLC841.00K54.71K+6.96%58.55M
HOOD RIVER CAPITAL MANAGEMENT LLC836.23K-86.75K-9.40%58.22M
GOLDMAN SACHS GROUP INC783.56K290.68K+58.98%54.55M
DIMENSIONAL FUND ADVISORS LP777.09K56.50K+7.84%54.09M
JANE STREET GROUP, LLC767.30K644.60K+525.35%53.42M
NUVEEN, LLC751.06K205.19K+37.59%52.29M
ALLIANCEBERNSTEIN L.P.913.89K-192.25K-17.38%52.11M
EMERALD ADVISERS, LLC736.85K-9.83K-1.32%51.30M
PINNACLE ASSOCIATES LTD712.54K-35.76K-4.78%49.61M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP689.86K104.47K+17.85%48.03M
ARTISAN PARTNERS LIMITED PARTNERSHIP607.69K-470.10K-43.62%42.31M
NORTHERN TRUST CORP597.77K79.36K+15.31%41.62M

Earnings and financials

nLIGHT, Inc. (LASR) trades at $38.04, with a market cap of $2.19B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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nLIGHT (LASR) Financials: Revenue & Earnings

LASR$38.04-0.03 -0.07%

$2.19B

Market Cap

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P/E

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Forward P/E

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Score

Price History