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Lasertec Corp. Unsponsored ADR
(OTC:LSRCY)
Select Model
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Rating:63Neutral
Price Target:
$45.00
▲(2.53% Upside)
Action:Downgraded
Date:08/08/26
The score is supported by strong financial quality (high profitability and very low leverage), but is held back by weak technicals (price below key moving averages with negative MACD) and an elevated valuation (high P/E with low yield).
Positive Factors
High profitability and margins
Consistently high profitability indicates strong earnings power in Lasertec’s specialized inspection and metrology business. Robust margins can support research investment, product development, and resilience across semiconductor investment cycles, helping preserve the company’s competitive position over time.
Negative Factors
Latest revenue and earnings slowdown
The latest decline interrupts Lasertec’s prior growth trajectory and indicates that demand is not progressing uniformly after the strong 2021–2025 expansion. If the slowdown persists, lower equipment shipments could reduce operating leverage and moderate earnings power during the next business cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Consistently high profitability indicates strong earnings power in Lasertec’s specialized inspection and metrology business. Robust margins can support research investment, product development, and resilience across semiconductor investment cycles, helping preserve the company’s competitive position over time.
Read all positive factors
Lasertec Corp. Unsponsored ADR (LSRCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.52B
Dividend Yield0.86%
Average Volume (3M)25.04K
Price to Earnings (P/E)38.5
Beta (1Y)1.12
Revenue Growth-11.33%
EPS Growth-11.14%
CountryUS
Employees1,163
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)176.55
Shares Outstanding94,286,400
10 Day Avg. Volume47,012
30 Day Avg. Volume25,043
Financial Highlights & Ratios
PEG Ratio-15.51
Price to Book (P/B)18.85
Price to Sales (P/S)19.17
P/FCF Ratio93.93
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
Lasertec Corp. Unsponsored ADR Business Overview & Revenue Model
Company Description
Lasertec Corporation operates globally, focusing on the development, manufacturing, sales, and servicing of high-tech equipment across several key industries. Its primary areas of expertise include machinery for semiconductor production, advanced ...
How the Company Makes Money
Lasertec makes money mainly by selling capital equipment (inspection and measurement systems) to customers in the semiconductor ecosystem (e.g., chipmakers, photomask shops, and related suppliers). Revenue is recognized primarily from (1) one-time...
Lasertec Corp. Unsponsored ADR Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
74
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 241.10B | 251.48B | 213.51B | 152.83B | 90.38B |
| Gross Profit | 142.76B | 148.26B | 107.48B | 84.02B | 47.79B |
| EBITDA | 115.00B | 124.13B | 86.76B | 67.18B | 37.06B |
| Net Income | 81.05B | 84.65B | 59.08B | 46.16B | 24.85B |
Balance Sheet | |||||
| Total Assets | 334.43B | 329.60B | 271.29B | 271.57B | 178.63B |
| Cash, Cash Equivalents and Short-Term Investments | 90.90B | 86.09B | 38.15B | 29.77B | 23.49B |
| Total Debt | 0.00 | 176.75M | 76.09M | 5.00B | 10.02B |
| Total Liabilities | 89.21B | 119.70B | 119.97B | 162.43B | 105.88B |
| Stockholders Equity | 245.22B | 209.90B | 151.31B | 109.14B | 72.75B |
Cash Flow | |||||
| Free Cash Flow | 49.21B | 75.55B | 29.79B | 20.00B | -8.83B |
| Operating Cash Flow | 50.77B | 77.87B | 33.32B | 40.55B | -3.46B |
| Investing Cash Flow | -1.97B | -2.42B | -3.57B | -20.57B | -5.39B |
| Financing Cash Flow | -45.17B | -24.57B | -23.14B | -15.56B | 2.15B |
Lasertec Corp. Unsponsored ADR Technical Analysis
Negative
43.89
Price Trends
50.55
Negative
52.37
Negative
46.95
Negative
Market Momentum
-2.49
Negative
40.67
Neutral
46.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSRCY, the sentiment is Negative. The current price of 43.89 is below the 20-day moving average (MA) of 45.22, below the 50-day MA of 50.55, and below the 200-day MA of 46.95, indicating a bearish trend. The MACD of -2.49 indicates Negative momentum. The RSI at 40.67 is Neutral, neither overbought nor oversold. The STOCH value of 46.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LSRCY.
Lasertec Corp. Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $9.27B | 38.50 | 17.39% | ― | 17.17% | 3.84% | |
72 Outperform | $20.54B | 84.05 | 17.09% | ― | 28.36% | ― | |
66 Neutral | $11.83B | 41.87 | 20.25% | ― | 16.16% | 8.14% | |
65 Neutral | $9.07B | 23.64 | 11.39% | ― | -0.18% | 403.74% | |
63 Neutral | $19.52B | 38.46 | 34.29% | 0.86% | -11.33% | -11.14% | |
63 Neutral | $11.14B | 38.15 | 5.04% | 3.84% | 0.06% | -22.93% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
LSRCY
Lasertec Corp. Unsponsored ADR
42.50
20.98
97.44%
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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.