Laser Photonics Corp. AI Stock Analysis
Want to see LASE full AI Analyst Report?
Laser Photonics Corp. (LASE) AI Stock Analysis
Laser Photonics Corp.
(NASDAQ:LASE)
The score is driven primarily by very weak financial performance (deep losses, negative equity, and substantial cash burn). Technicals also detract due to a clear downtrend and negative momentum, despite oversold readings. Corporate events are mixed—recent financing and leadership changes help, but the Nasdaq bid-price deficiency adds meaningful risk, and valuation is hard to justify given ongoing losses.
Laser Photonics Corp. (LASE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $36.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.56M
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.47
- Revenue Growth
- -11.00%
- EPS Growth
- -445.02%
- Country
- US
- Employees
- 94
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 East...
Laser Photonics Corp. Earnings Call Summary
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
Negative 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
Very weak fundamentals: TTM revenue declined (-11.4%) and profitability is deeply negative (gross margin -25.3%, net margin -327.6%). The balance sheet adds significant risk with negative stockholders’ equity, and cash flow remains highly negative (TTM operating cash flow -$8.9M; free cash flow -$9.0M), indicating ongoing cash burn and likely financing needs.
Income Statement
12Very NegativeBalance Sheet
18Very NegativeCash Flow
14Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.17M | 7.92M | 3.42M | 3.94M | 3.90M | 4.19M |
| Gross Profit | -1.56M | 1.20M | 1.48M | 2.90M | 1.95M | 2.13M |
| EBITDA | -15.45M | -8.04M | -4.56M | -2.79M | -1.63M | 1.03M |
| Net Income | -20.23M | -17.46M | -2.52M | -3.32M | -2.09M | 584.39K |
Balance Sheet | ||||||
| Total Assets | 10.58M | 9.45M | 17.15M | 15.12M | 18.58M | 6.86M |
| Cash, Cash Equivalents and Short-Term Investments | 2.16M | 650.34K | 533.87K | 6.20M | 12.18M | 615.75K |
| Total Debt | 4.89M | 8.92M | 5.02M | 597.14K | 832.07K | 1.09M |
| Total Liabilities | 11.49M | 14.49M | 6.94M | 1.19M | 1.45M | 1.30M |
| Stockholders Equity | -911.55K | -5.04M | 10.21M | 13.93M | 17.13M | 5.56M |
Cash Flow | ||||||
| Free Cash Flow | -9.03M | -6.41M | -9.49M | -5.96M | -782.63K | 1.15M |
| Operating Cash Flow | -8.93M | -6.39M | -9.14M | -5.47M | -736.97K | 1.38M |
| Investing Cash Flow | -94.89K | -19.48K | -977.82K | -484.86K | -45.66K | -229.47K |
| Financing Cash Flow | 11.11M | 6.53M | 4.45M | -25.24K | 12.35M | -856.79K |
Laser Photonics Corp. Technical Analysis
Price Trends
Market Momentum
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 0.60 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.79, and below the 200-day MA of 1.12, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 38.66 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
1 New RiskLaser Photonics Corp. Peers Comparison
Overall Rating
BWEN56Neutral
CVV48Neutral
SHMD44Neutral
XCH43Neutral- LASE40Underperform
BURU35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| BWEN | 56Neutral | $70.03M | 12.86 | 8.25% | ― | -3.31% | ― |
| CVV | 48Neutral | $28.16M | 3.53 | 27.45% | ― | -63.43% | -3076.01% |
| SHMD | 44Neutral | $171.08M | -1.08 | 132.61% | ― | 114.81% | -404.13% |
| XCH | 43Neutral | $22.11M | -0.50 | -137.21% | ― | ― | ― |
| LASE | 40Underperform | $34.93M | -0.63 | 2279.46% | ― | -11.00% | -445.02% |
| BURU | 35Underperform | $2.77M | -0.02 | 398.88% | ― | 9927.65% | 87.35% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LASE | Laser Photonics Corp. | 0.60 | -2.44 | -80.13% | |
| BWEN | Broadwind Energy | 2.98 | 0.38 | 14.62% | |
| CVV | CVD Equipment Corporation | 4.13 | 0.79 | 23.65% | |
| BURU | Nuburu, Inc. | 0.27 | -50.81 | -99.47% | |
| SHMD | Schmid Group N.V. Class A | 2.59 | -2.33 | -47.36% | |
| XCH | XCHG Limited Sponsored ADR | 5.45 | -23.95 | -81.46% |
Laser Photonics Corp. Corporate Events
Laser Photonics Appoints Two New Directors to Board
PositiveOn November 3, 2026, LASE Corp.’s board appointed CFO Timothy A. Peterman and Sanjay Adhav, president of Quantum Technology Inc., as directors to fill two existing vacancies. The company announced the appointments on November 9, saying Peterman broug...
Laser Photonics Completes Corporate Name and Bylaw Amendments
NeutralEffective November 4, 2026, LASE Corp. filed an amendment changing its name from Laser Photonics Corporation, while its common stock continued trading on the Nasdaq Capital Market under the ticker LASE. The company also amended and restated its bylaw...
Laser Photonics Faces Nasdaq Minimum Bid Price Deficiency
NegativeOn October 20, 2026, Laser Photonics Corporation received a notification from Nasdaq that its common stock had failed to meet the minimum bid price requirement, as shares closed below $1.00 for 30 consecutive business days. The notice does not immedi...
Laser Photonics Confirms Timothy Peterman as Permanent CFO
PositiveLaser Photonics Corporation on October 20, 2026, said its board had confirmed Timothy A. Peterman as permanent chief financial officer and secretary, effective October 6, 2026, after serving as acting CFO since September 8, 2026. The company detailed...
Laser Photonics Appoints Founder Nikitin as Executive Chairman
PositiveOn October 12, 2026, Laser Photonics Corporation’s board appointed company founder Dmitri Nikitin as executive chairman and principal executive officer, effective the same day, under a three-year employment agreement that includes equity awards and s...
Laser Photonics completes $7.9M public offering with warrants
PositiveLaser Photonics Corporation announced on September 15, 2026 that it had closed a previously announced public offering on September 14, 2026, issuing 10,500,000 shares of common stock with accompanying Series B-1 and Series B-2 warrants at a combined...
Laser Photonics Names Timothy Peterman Acting Chief Financial Officer
PositiveOn September 8, 2026, Laser Photonics Corporation appointed Timothy A. Peterman, 59, as Acting Chief Financial Officer, replacing Ralph Venegas, who returned to his role as Vice President of Finance and Reporting. The leadership change introduces an...
Laser Photonics Director Resigns, Board Committees Reshuffled
NeutralEffective August 20, 2026, director Carlos Gonzalez resigned from the board of Laser Photonics Corporation, with the company stating that his departure did not stem from any disagreement over operations, policies or practices. Gonzalez’s resignation,...
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: Nov 09, 2026