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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 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
$4.50
▲(7.14% Upside)
The overall stock score reflects strong revenue growth and positive technical momentum, but is significantly impacted by negative profitability, cash flow challenges, and a lack of valuation appeal.

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

Laser Photonics Corp. Business Overview & Revenue Model

Company DescriptionLaser Photonics Corporation (LASE) is a leading developer and manufacturer of advanced laser-based technologies and solutions. The company operates primarily in the industrial, aerospace, automotive, and defense sectors, offering a range of innovative laser systems designed for material processing, marking, engraving, and cutting applications. Known for its cutting-edge technology and commitment to quality, Laser Photonics serves a diverse clientele, providing customized solutions that enhance precision and efficiency in various manufacturing processes.
How the Company Makes MoneyLaser Photonics makes money through the sale of its laser systems and related products. The company's revenue model primarily revolves around the direct sale of its proprietary laser technology solutions to businesses in industries such as automotive, aerospace, and manufacturing. Additionally, Laser Photonics may engage in service contracts for maintenance and support of its laser systems, contributing to a steady stream of after-sales revenue. Partnerships with key industry players and adaptation of its technologies for specific client needs further bolster its revenue streams. The company leverages its strong R&D capabilities to innovate and expand its product offerings, ensuring ongoing demand and competitive advantage in the market.

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
Positive
Last Price4.20
Price Trends
50DMA
3.13
Positive
100DMA
2.86
Positive
200DMA
3.54
Positive
Market Momentum
MACD
0.07
Negative
RSI
59.29
Neutral
STOCH
69.94
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 4.2 is above the 20-day moving average (MA) of 3.39, above the 50-day MA of 3.13, and above the 200-day MA of 3.54, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 59.29 is Neutral, neither overbought nor oversold. The STOCH value of 69.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
57
Neutral
330.59M-1.6748.15%-33.75%6.01%
51
Neutral
$59.96M-61.47%123.75%66.85%
51
Neutral
21.82M-59.59-1.45%34.35%93.12%
49
Neutral
19.94M-3.87-150.29%-80.89%50.92%
46
Neutral
48.16M-21.35-3.73%-18.38%-128.11%
38
Underperform
1.71M>-0.0142.17%4.77%7.98%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LASE
Laser Photonics Corp.
4.20
-14.60
-77.66%
BW
Babcock & Wilcox Company
3.27
1.76
116.56%
BWEN
Broadwind Energy
2.09
-0.07
-3.24%
CVV
CVD Equipment
3.17
-0.10
-3.06%
TPICQ
TPI Composites
0.04
-4.43
-99.11%
CETY
Clean Energy Technologies
0.29
-0.69
-70.41%

Laser Photonics Corp. Corporate Events

Private Placements and FinancingM&A TransactionsBusiness Operations and Strategy
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.

M&A TransactionsBusiness Operations and Strategy
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.

Executive/Board ChangesBusiness Operations and Strategy
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.

Private Placements and Financing
Laser Photonics Secures $2.1M Loan Agreement
Neutral
Jul 23, 2025

On July 8, 2025, Laser Photonics Corporation entered into a Business Loan and Security Agreement with Agile Capital Funding, LLC and Agile Lending, LLC. The agreement involves a term loan of $2,100,000 with interest payments totaling $924,000, secured by a lien on the company’s assets, to be repaid through weekly payments until February 18, 2026.

Delistings and Listing ChangesRegulatory Filings and Compliance
Laser Photonics Regains Nasdaq Compliance After Filing
Positive
Jul 8, 2025

Laser Photonics Corp. received a notice from Nasdaq on May 22, 2025, regarding non-compliance with Nasdaq’s listing rules due to delayed filings of Form 10-Q and Form 10-K. The company was given until June 16, 2025, to submit a compliance plan. After filing the necessary documents by July 3, 2025, Nasdaq confirmed that Laser Photonics had regained compliance, closing the matter.

Delistings and Listing ChangesRegulatory Filings and Compliance
Laser Photonics Regains Nasdaq Compliance with 10-K Filing
Neutral
Jun 25, 2025

On June 25, 2025, Laser Photonics Corporation announced it regained compliance with Nasdaq Listing Rule 5250(c)(1) after filing its Form 10-K for the fiscal year ended December 31, 2024. This compliance closure by Nasdaq resolves the company’s previous delinquency in filing annual reports, although it remains behind on its Form 10-Q for the quarter ended March 31, 2025.

Delistings and Listing ChangesRegulatory Filings and Compliance
Laser Photonics Granted Nasdaq Extension for Compliance
Neutral
Jun 16, 2025

Laser Photonics Corporation announced it received an extension from Nasdaq until June 20, 2025, to submit its overdue financial reports or provide a compliance plan. The delay in filing is attributed to complications arising from the acquisition of CMS assets in November 2024. The company is working with auditors to resolve issues related to CMS’s historical revenue recognition and asset valuation. This extension is crucial for Laser Photonics to maintain its Nasdaq listing and reassure stakeholders about its financial compliance.

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: Sep 20, 2025