Laser Photonics Corp. (LASE)
NASDAQ:LASE
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Laser Photonics Corp.
(NASDAQ:LASE)
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Rating:49Neutral
Price Target:
$2.50
▲(12.11% Upside)
Action:Reiterated
Date:06/12/26
The score is held down primarily by weak financial performance (losses, negative gross profit, persistent cash burn, and negative equity). Technicals are comparatively supportive with bullish moving-average positioning and positive momentum, but valuation is constrained by negative earnings, and recent compliance-related corporate events add meaningful risk despite some liquidity and governance positives.
Positive Factors
Strong recent revenue growth
Annual revenue expanded sharply in 2025 (reported +144%), showing rising market demand and customer adoption of core laser cleaning systems. Durable top-line momentum improves the potential for scale, supports future fixed-cost absorption, and provides a platform to pursue higher-margin aftermarket and service revenue over time.
Negative Factors
Severe margin erosion and persistent cash burn
Gross margin compression from ~43% to ~15% and consecutive negative operating and free cash flows through 2025 indicate weak earnings quality and persistent cash burn. This erodes capital reserves, forces reliance on external financing, and constrains the company's ability to invest in R&D, service expansion, or scale manufacturing sustainably without dilution or higher leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue growth
Annual revenue expanded sharply in 2025 (reported +144%), showing rising market demand and customer adoption of core laser cleaning systems. Durable top-line momentum improves the potential for scale, supports future fixed-cost absorption, and provides a platform to pursue higher-margin aftermarket and service revenue over time.
Read all positive factors
Laser Photonics Corp. (LASE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$92.95M
Dividend YieldN/A
Average Volume (3M)302.01K
Price to Earnings (P/E)―
Beta (1Y)-0.76
Revenue Growth144.26%
EPS Growth-108.38%
CountryUS
Employees56
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.95
Shares Outstanding38,568,264
10 Day Avg. Volume181,903
30 Day Avg. Volume302,011
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-8.39
Price to Sales (P/S)5.34
P/FCF Ratio-6.59
Enterprise Value/Market Cap0.26
Enterprise Value/Revenue3.45
Enterprise Value/Gross Profit-73.67
Enterprise Value/Ebitda-1.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Laser Photonics Corp. Business Overview & Revenue Model
Company Description
Laser Photonics Corporation, founded in 2019 and headquartered in Orlando, Florida, delivers advanced, integrated laser-blasting solutions for a wide range of industrial applications. Serving markets across the Americas, Europe, Asia, the Middle E...
How the Company Makes Money
Laser Photonics primarily makes money by selling laser cleaning and surface treatment systems (capital equipment) to customers. Revenue is generated from (1) direct product sales of its laser systems and related configurations, where customers pay...
Laser Photonics Corp. Earnings Call Summary
Earnings Call Date:Nov 14, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Aug 18, 2026
Earnings Call Sentiment Neutral
The earnings call emphasized strategic growth through acquisitions and partnerships, which are expected to drive future growth and diversification. However, the company faced challenges with decreased revenue and increased losses this quarter. Despite these challenges, the strategic moves position the company for potential long-term success.Positive Updates
Strategic Acquisition of Control Micro System (CMS)
Acquisition of CMS expands Laser Photonics' reach into the healthcare and pharmaceutical industries, providing a transformative opportunity with potential for significant growth. The pharmaceutical market is expected to grow at nearly 11% annually through 2030.
Negative Updates
Decrease in Revenue
Revenue decreased by 22% from last year to $800,000, although it was up 21% sequentially from the second quarter.
Read all updates
Q3-2024 Updates
Positive
Negative
Strategic Acquisition of Control Micro System (CMS)
Acquisition of CMS expands Laser Photonics' reach into the healthcare and pharmaceutical industries, providing a transformative opportunity with potential for significant growth. The pharmaceutical market is expected to grow at nearly 11% annually through 2030.
Read all positive updates
Company Guidance
During the Laser Photonics third quarter 2024 earnings call, CEO Wayne Tupuola and VP of Finance Carlos Sardinas provided insights into the company's strategic direction and financial performance. The recent acquisition of Control Micro System (CMS) was highlighted as a transformative move, diversifying LPC into the healthcare and pharmaceutical industries and bringing $2 million in unbilled contracted revenue. The acquisition aims to leverage CMS's laser drilling systems and custom solutions, aligning with LPC’s growth strategy in high-growth, recession-resistant sectors. Despite a 22% year-over-year decline in revenue to $800,000, the company saw a 21% sequential increase, with an improved gross margin of 85.8%, up by 1,140 basis points. Operating expenses rose by 25%, contributing to a net loss of $1.6 million, or $0.13 per share, up from $0.11. LPC anticipates future growth, driven by its CleanTech product line and strategic partnerships, including a significant sale to the U.S. Navy and ongoing collaborations with global leaders like Acuren.Laser Photonics Corp. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.92M | 3.42M | 3.94M | 3.90M | 4.19M |
| Gross Profit | 1.20M | 1.48M | 2.90M | 2.87M | 2.13M |
| EBITDA | -8.04M | -4.56M | -2.79M | -1.63M | 1.03M |
| Net Income | -17.46M | -2.52M | -3.32M | -2.09M | 584.39K |
Balance Sheet | |||||
| Total Assets | 9.45M | 17.15M | 15.12M | 18.58M | 6.86M |
| Cash, Cash Equivalents and Short-Term Investments | 650.34K | 533.87K | 6.20M | 12.18M | 615.75K |
| Total Debt | 8.92M | 5.02M | 597.14K | 832.07K | 1.09M |
| Total Liabilities | 14.49M | 6.94M | 1.19M | 1.45M | 1.30M |
| Stockholders Equity | -5.04M | 10.21M | 13.93M | 17.13M | 5.56M |
Cash Flow | |||||
| Free Cash Flow | -6.41M | -9.49M | -5.96M | -782.63K | 1.15M |
| Operating Cash Flow | -6.39M | -9.14M | -5.47M | -736.97K | 1.38M |
| Investing Cash Flow | -19.48K | -977.82K | -484.86K | -45.66K | -229.47K |
| Financing Cash Flow | 6.53M | 4.45M | -25.24K | 12.35M | -856.79K |
Laser Photonics Corp. Technical Analysis
Positive
2.23
Price Trends
1.21
Positive
1.19
Positive
2.22
Positive
Market Momentum
0.49
Negative
59.62
Neutral
41.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LASE, the sentiment is Positive. The current price of 2.23 is above the 20-day moving average (MA) of 1.66, above the 50-day MA of 1.21, and above the 200-day MA of 2.22, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 59.62 is Neutral, neither overbought nor oversold. The STOCH value of 41.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LASE.
Laser Photonics Corp. Risk Analysis
Laser Photonics Corp. disclosed 49 risk factors in its most recent earnings report. Laser Photonics Corp. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We have relationships with ICT Investments and its affiliates that could adversely affect our business, financial condition, liquidity and results of operations. Q4, 2025
Laser Photonics Corp. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $96.66M | 18.84 | 7.92% | ― | 9.07% | ― | |
58 Neutral | $47.54M | -13.05 | -14.58% | ― | -36.20% | -4349.51% | |
49 Neutral | $92.95M | -3.52 | -681.39% | ― | 144.26% | -108.38% | |
| ― | $28.23M | -0.08 | 227.38% | ― | 595.90% | 80.30% | |
52 Neutral | $396.73M | -3.05 | 72.44% | ― | 16.74% | 1.18% | |
42 Neutral | $44.26M | -1.11 | -137.21% | ― | ― | ― |
* Industrials Sector Average
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Laser Photonics Corp. Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingProduct-Related AnnouncementsRegulatory Filings and Compliance
Laser Photonics Advances DefenseTech Strategy With Anti-Drone System
Neutral
Jun 11, 2026
On June 11, 2026, Laser Photonics reported that its Laser Shield Anti-Drone System, developed with affiliate Fonon Technologies, advanced from prototype to formal recognition by the U.S. Department of War under the MEIA “Vulcan” Call f...
Delistings and Listing ChangesRegulatory Filings and Compliance
Laser Photonics Receives Nasdaq Notice Over Delayed 10-Q
Negative
May 22, 2026
On May 21, 2026, Laser Photonics received a notice from Nasdaq’s Listing Qualifications Department stating that, due to the company’s failure to file its Form 10-Q for the quarter ended March 31, 2026, it is not in compliance with Nasd...
Business Operations and StrategyExecutive/Board Changes
Laser Photonics Appoints Roman Franklin as New CFO
Positive
May 12, 2026
On May 7, 2026, Laser Photonics appointed finance veteran Roman Franklin as its Chief Financial Officer and Principal Financial Officer under a master services agreement with The CFO Portal, the fractional-CFO firm he founded in 2025. The arrangem...
Private Placements and FinancingRegulatory Filings and Compliance
Laser Photonics Raises Capital Through Warrant Inducement Financing
Neutral
Apr 29, 2026
On April 26, 2026, Laser Photonics Corp. entered into a warrant inducement agreement with holders of its Series A-1 and A-2 warrants, leading to the cash exercise of warrants to purchase up to 5,715,085 shares at $0.70 per share and generating gro...
Delistings and Listing ChangesRegulatory Filings and Compliance
Laser Photonics Quickly Regains Nasdaq Listing Compliance Status
Positive
Apr 21, 2026
On April 20, 2026, Laser Photonics received a Nasdaq notice of non-compliance after failing to timely file its Form 10-K for the year ended December 31, 2025, due to accounting issues raised by its new independent auditor. The company filed the de...
Business Operations and StrategyShareholder Meetings
Laser Photonics Lowers Shareholder Meeting Quorum Requirements
Neutral
Mar 23, 2026
On March 20, 2026, Laser Photonics Corp.’s board amended the company’s bylaws to lower the quorum requirement for annual and special shareholder meetings from a majority of shares entitled to vote to one-third of those shares. The move...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Laser Photonics Raises Capital via Warrant Inducement Agreement
Positive
Mar 18, 2026
On March 15, 2026, Laser Photonics entered into a warrant inducement agreement with holders of its existing Series A and Series B warrants, cutting the exercise price from $3.40 to $1.08 per share to encourage immediate cash exercise of up to 1,37...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.