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Laser Photonics Corp.
(NASDAQ:LASE)
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Rating:43Neutral
Price Target:
$0.86
▼(-38.71% Downside)
Action:Reiterated
Date:09/16/26
The score is held down primarily by very weak financial performance (deep losses, negative equity, and substantial cash burn). Technicals also point to continued downside pressure with the stock below key moving averages and negative momentum signals. Recent financings modestly support liquidity but come with dilution risk, leaving the overall profile low-scoring.
Positive Factors
Industrial laser focus
The company operates in a defined industrial technology niche, supplying systems for rust, paint, coating, and contaminant removal. Its focus on non-abrasive, non-contact treatment gives the product a clear use case across industrial customers seeking alternatives to traditional surface-preparation methods.
Negative Factors
Severe operating losses
The latest results show both contracting revenue and losses at the gross-profit level, indicating that current sales do not cover product costs before operating expenses. This combination points to substantial execution and scale challenges that could remain relevant until pricing, costs, or demand materially improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Industrial laser focus
The company operates in a defined industrial technology niche, supplying systems for rust, paint, coating, and contaminant removal. Its focus on non-abrasive, non-contact treatment gives the product a clear use case across industrial customers seeking alternatives to traditional surface-preparation methods.
Read all positive factors
Laser Photonics Corp. (LASE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$51.69M
Dividend YieldN/A
Average Volume (3M)4.23M
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-11.00%
EPS Growth-445.02%
CountryUS
Employees94
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.96
Shares Outstanding60,670,338
10 Day Avg. Volume1,863,403
30 Day Avg. Volume4,229,113
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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-based equipment (capital equipment sales) used for cleaning and surface preparation. Revenue is generated when customers purchase complete laser cleaning systems and related configurations sui...
Laser Photonics Corp. Earnings Call Summary
Earnings Call Date:Nov 14, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Nov 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 | 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
Negative
1.40
Price Trends
1.10
Negative
1.34
Negative
1.36
Negative
Market Momentum
-0.10
Negative
37.77
Neutral
29.80
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 1.4 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 1.10, and above the 200-day MA of 1.36, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 37.77 is Neutral, neither overbought nor oversold. The STOCH value of 29.80 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
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 | $98.89M | 18.04 | 8.25% | ― | -3.31% | ― | |
49 Neutral | $323.60M | -1.81 | 132.61% | ― | 114.81% | -404.13% | |
47 Neutral | $29.09M | 3.06 | 36.49% | ― | -44.36% | -845.20% | |
43 Neutral | $51.69M | -0.86 | 2279.46% | ― | -11.00% | -445.02% | |
42 Neutral | $12.84M | -0.29 | -137.21% | ― | ― | ― | |
35 Underperform | $9.13M | -0.02 | 404.26% | ― | 9927.65% | 87.35% |
* Industrials Sector Average
LASE
Laser Photonics Corp.
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XCH
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3.18
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-87.58%
Laser Photonics Corp. Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Laser Photonics completes $7.9M public offering with warrants
Positive
Sep 15, 2026
Laser 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 combin...
Business Operations and StrategyExecutive/Board Changes
Laser Photonics Names Timothy Peterman Acting Chief Financial Officer
Positive
Sep 8, 2026
On 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 ...
Business Operations and StrategyExecutive/Board Changes
Laser Photonics Director Resigns, Board Committees Reshuffled
Neutral
Aug 26, 2026
Effective 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 res...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Laser Photonics Boosts Liquidity Through Warrant Inducement Financing
Positive
Jul 20, 2026
On July 16, 2026, Laser Photonics entered into warrant inducement agreements with holders of its Series A-5 and Series A-6 warrants, prompting immediate cash exercises of warrants to purchase up to 2,528,572 shares at $0.975 per share and generati...
Private Placements and FinancingRegulatory Filings and ComplianceShareholder Meetings
Laser Photonics Shareholders Approve New Warrant Agreements
Positive
Jun 30, 2026
At a special meeting of stockholders held on June 26, 2026, Laser Photonics’ shareholders approved two previously disclosed Warrant Inducement Agreements dated March 15 and April 26, 2026. As of the May 13, 2026 record date, 38,568,263 commo...
Executive/Board Changes
Laser Photonics Appoints New Principal and Acting CFO
Neutral
Jun 25, 2026
On June 24, 2026, Laser Photonics terminated its May 7, 2026 Master Services Agreement with The CFO Portal, under which CFO Portal founder and CEO Roman Franklin had been engaged as the company’s Principal Financial Officer, and paid him $50...
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.