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Laser Photonics Corp. (LASE)
NASDAQ:LASE
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Laser Photonics Corp. (LASE) AI Stock Analysis

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LASE

Laser Photonics Corp.

(NASDAQ:LASE)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
$3.50
▼(-6.17% Downside)
The overall stock score for Laser Photonics Corp. is primarily impacted by its financial performance, with strong revenue growth overshadowed by profitability and cash flow issues. Technical analysis provides a neutral outlook, while valuation metrics are weak due to negative earnings. The absence of earnings call and corporate events data limits additional insights.

Laser Photonics Corp. (LASE) vs. SPDR S&P 500 ETF (SPY)

Laser Photonics Corp. Business Overview & Revenue Model

Company DescriptionLaser Photonics Corporation provides integrated laser-blasting solutions for corrosion control, rust removal, de-coating, pre-welding, post-welding, laser cleaning, and surface conditioning in the Americas, Europe, Asia, the Middle East, and North Africa. It offers laser cleaning systems, such as CleanTech Titan FX for cleaning, rust removal, and surface conditioning; CleanTech Titan Express, a high-power fiber laser for cleaning and surface conditioning; CleanTech MegaCenter, an industrial-grade laser parts cleaning, rust removal, and surface conditioning system; CleanTech Handheld LPC-50CTH and CleanTech Handheld LPC-100CTH, an air-cooled pulsed laser systems; CleanTech Handheld LPC-200CTH, a manual handheld laser surface cleaning model; CleanTech Handheld LPC-300CTH, a water-cooled laser system; CleanTech Handheld LPC-1000CTH, a laser cleaning tool; CleanTech Handheld 2000-CTH Jobsite for industrial cleaning, rust and paint removal, and surface preparation; CleanTech Handheld NCX, a portable laser surface cleaning and conditioning system; CleanTech Robot, a robotic laser cleaning system, CleanTech Laser Blaster Cabinet, a laser cleaning machine; and CleanTech EZ- Rider, a laser cleaning tool. The company also provides laser cutting machines; laser engraving machines; laser marking machines; 3D metal printers; laser glass scribing systems; ITO removal systems; glass cutting lasers; glass wafer dicing products; laser glass marking; microscope slide and covers laser cutting systems; precision glass scribers; semiconductor laser systems; OEM laser marking and engraving parts; fiber lasers; scanning and cutting heads; mobile handheld laser HD cart; mobile rugged cases; enclosures; fume extractors; process tables; rotary indexers; water chiller machines; X-Y tables; USB controllers; and custom lasers. It serves the aerospace, automotive, defense, nuclear, shipbuilding, and space sectors. Laser Photonics Corporation was incorporated in 2019 and is based in Orlando, Florida.
How the Company Makes MoneyLaser Photonics Corp. generates revenue through multiple key streams, primarily by selling its laser systems and equipment to various industries. The company capitalizes on the growing demand for advanced laser technologies by providing specialized products that cater to specific operational needs in sectors such as aerospace and automotive. Additionally, LASE earns income through service contracts, offering maintenance, support, and upgrades for its laser systems. Strategic partnerships with industry leaders and participation in joint ventures further bolster its market presence and revenue potential. The company also invests in research and development to innovate new products, which can create additional revenue avenues as new technologies gain traction in the marketplace.

Laser Photonics Corp. Earnings Call Summary

Earnings Call Date:Aug 18, 2025
(Q3-2024)
|
% Change Since: |
Next Earnings Date:Nov 12, 2025
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.
Q3-2024 Updates
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.
Improvement in Gross Margin
Gross margin improved by 1,140 basis points to 85.8%, driven by a product mix dominated by CleanTech.
Key Strategic Sales and Partnerships
Secured sales to Acuren and the U.S. Navy, establishing LPC's footprint in the defense sector and expanding its reach in nondestructive testing markets.
Expansion into Asia Pacific Region
Partnership with Brokk Australia to bring LPC's laser technology to industries in Australia, New Zealand, and neighboring markets.
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.
Increased Operating Expenses and Losses
Operating expenses increased by 25%, leading to higher operating losses of $1.4 million and a net loss of $1.6 million. Loss per share expanded to $0.13 from $0.11.
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
Laser Photonics Corp. shows strong revenue growth but faces significant profitability and cash flow challenges. Negative margins and cash flow deficits, along with increased financial leverage, indicate financial instability.
Income Statement
45
Neutral
Laser Photonics Corp. shows a mixed performance in its income statement. The company has experienced significant revenue growth of 39.81% in the TTM, indicating strong sales momentum. However, profitability metrics are concerning, with negative net profit, EBIT, and EBITDA margins, reflecting operational inefficiencies and high costs. The gross profit margin is relatively healthy at 40.08%, but the overall negative margins suggest challenges in achieving profitability.
Balance Sheet
50
Neutral
The balance sheet of Laser Photonics Corp. reveals moderate financial stability. The debt-to-equity ratio has increased to 0.82 in the TTM, indicating a higher reliance on debt financing, which could pose risks if not managed properly. The return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio remains reasonable, suggesting a balanced asset structure.
Cash Flow
40
Negative
The cash flow statement highlights significant challenges for Laser Photonics Corp. The company has negative operating and free cash flows, with a declining free cash flow growth rate of -14.65% in the TTM. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to net income. Despite a positive free cash flow to net income ratio, the overall cash flow position is weak, signaling liquidity concerns.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.94M3.42M3.94M3.90M4.19M2.15M
Gross Profit3.31M1.48M2.90M2.87M2.13M1.20M
EBITDA-5.47M-4.56M-2.79M-1.63M1.03M37.05K
Net Income-4.49M-2.52M-3.32M-2.09M584.39K10.64K
Balance Sheet
Total Assets14.94M17.15M15.12M19.69M6.86M7.48M
Cash, Cash Equivalents and Short-Term Investments78.52K533.87K6.20M12.18M615.75K326.71K
Total Debt7.15M5.02M597.14K832.07K1.09M1.35M
Total Liabilities10.60M6.94M1.19M2.20M1.30M2.20M
Stockholders Equity4.34M10.21M13.93M17.13M5.56M5.29M
Cash Flow
Free Cash Flow-8.23M-9.49M-5.96M-782.63K1.15M-5.58M
Operating Cash Flow-8.08M-9.14M-5.47M-736.97K1.38M-1.33M
Investing Cash Flow-778.07K-977.82K-484.86K-45.66K-229.47K-4.26M
Financing Cash Flow6.21M4.45M-25.24K12.35M-856.79K5.91M

Laser Photonics Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.73
Price Trends
50DMA
3.81
Negative
100DMA
3.31
Positive
200DMA
3.32
Positive
Market Momentum
MACD
-0.03
Positive
RSI
47.05
Neutral
STOCH
60.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LASE, the sentiment is Negative. The current price of 3.73 is below the 20-day moving average (MA) of 3.96, below the 50-day MA of 3.81, and above the 200-day MA of 3.32, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LASE.

Laser Photonics Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$10.79B15.437.44%2.01%2.89%-14.66%
$26.91M-73.50-1.47%34.35%93.12%
$90.96M
$52.76M-3.73%-18.38%-128.11%
$55.25M-61.47%123.75%66.85%
$45.35M-98.68%91.24%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LASE
Laser Photonics Corp.
3.73
-1.27
-25.40%
BWEN
Broadwind Energy
2.29
0.23
11.17%
CVV
CVD Equipment
3.91
1.01
34.83%
BURU
Nuburu
0.31
-0.22
-41.51%
SHMD
SCHMID Group NV
5.05
2.29
82.97%
XCH
XCHG Limited Sponsored ADR
1.40
-15.14
-91.54%

Laser Photonics Corp. Corporate Events

Private Placements and Financing
Laser Photonics Announces $4M Private Placement Agreement
Positive
Sep 26, 2025

On September 22, 2025, Laser Photonics Corporation announced a securities purchase agreement with accredited investors for a private placement of 1,098,902 shares of common stock and accompanying warrants, expected to raise approximately $4 million. The offering, set to close on September 29, 2025, aims to enhance the company’s financial position, with H.C. Wainwright & Co. acting as the exclusive placement agent. The transaction includes customary closing conditions and restrictions on future stock issuance, reflecting strategic financial maneuvers to strengthen market positioning and investor relations.

The most recent analyst rating on (LASE) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.

Private Placements and Financing
Laser Photonics Corp. Enters Note Purchase Agreement
Neutral
Sep 18, 2025

On September 12, 2025, Laser Photonics Corporation entered into a Note Purchase Agreement with four holders, issuing unsecured promissory notes totaling $2,111,111.12. The agreement, which includes specific terms regarding repayment and restrictions on issuing new securities, aims to manage the company’s financial obligations and facilitate future financing transactions, potentially impacting its operational flexibility and stakeholder interests.

The most recent analyst rating on (LASE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Laser Photonics Corp. Simplifies Capital Structure with Exchange
Positive
Sep 3, 2025

On September 2, 2025, Laser Photonics Corporation announced an Exchange Agreement to replace certain outstanding warrants with 3.2 million shares of common stock, simplifying its capital structure and removing the overhang of warrants with full ratchet anti-dilution provisions. This strategic move is expected to strengthen the company’s ability to execute growth initiatives, including advancing AI-driven lasers, expanding its anti-drone laser systems, and exploring potential M&A opportunities, ultimately aiming to deliver long-term value to shareholders.

The most recent analyst rating on (LASE) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Laser Photonics Corp. stock, see the LASE Stock Forecast page.

Laser Photonics Corp. Reports Q2 2025 Financial Results
Aug 19, 2025

Laser Photonics Corporation, a vertically integrated manufacturing company based in Orlando, Florida, specializes in photonics-based industrial products and solutions, with a focus on laser cleaning technologies for the pharmaceutical industry. The company recently released its earnings report for the quarter ending June 30, 2025, highlighting significant financial metrics and strategic developments.

Laser Photonics Delays Q2 2025 10-Q Filing
Aug 14, 2025

Laser Photonics Corporation has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The primary reason for this delay is the difficulty in obtaining and compiling the necessary information for the report, which could not be resolved without unreasonable effort and expense. The company has assured that the report will be filed no later than the fifth calendar day following the prescribed due date. Importantly, Laser Photonics has indicated that there will be no significant changes in financial results compared to the previous fiscal year. The notification was signed by Wayne Tupuola, the Chief Executive Officer, who emphasized the company’s commitment to compliance.

Business Operations and StrategyM&A Transactions
Laser Photonics Acquires Beamer Laser Marking Systems
Positive
Aug 11, 2025

On August 5, 2025, Laser Photonics Corporation announced the acquisition of Beamer Laser Marking Systems from Fonon Quantum Technologies, Inc. The acquisition, paid for with 3 million restricted shares of Laser Photonics’ common stock, includes Beamer’s assets, intellectual property, and customer contracts. This strategic move is expected to diversify Laser Photonics’ product offerings and enhance its U.S.-based manufacturing capabilities, allowing the company to better manage supply chain issues and expand its customer base, which includes Fortune 100 companies in aerospace, defense, and pharmaceuticals. The acquisition aligns with Laser Photonics’ long-term strategy to deepen product diversification in the laser marking market, leveraging Beamer’s established distribution network and strong reputation to scale operations and deliver more value to customers.

Business Operations and StrategyExecutive/Board Changes
Laser Photonics Appoints New Acting VP of Marketing
Neutral
Jul 31, 2025

On July 25, 2025, John Armstrong resigned as Executive Vice President of Laser Photonics Corp. The company subsequently appointed Matthew Nigron as Acting VP of Marketing under a month-to-month consulting agreement to enhance marketing strategies and support growth plans.

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.Date of analysis: Oct 30, 2025