Lasertec Corp. Unsponsored ADR (LSRCY) AI Stock Analysis

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Lasertec Corp. Unsponsored ADR

(Other OTC:LSRCY)

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Rating:77Outperform

Price Target:$60.00▲(25.32% Upside)

Action:reiterated

Date:08/08/26

The score is driven primarily by very strong financial performance, especially profitability and balance sheet strength. Technicals are mixed and valuation is demanding, which keeps the overall score below the highest tier.

Positive Factors

EUV Inspection LeadershipLasertec’s specialized actinic EUV mask inspection systems address a technically demanding part of advanced chip production. As feature sizes shrink and EUV adoption expands, these tools remain important for detecting defects, improving yield, and maintaining process control.

Negative Factors

2026 Revenue DeclineThe latest annual slowdown interrupts a strong prior growth run and indicates that demand or customer spending has softened after the 2021–2025 expansion. Lower revenue and earnings can reduce operating leverage and make future results more dependent on a renewed investment cycle.

Lasertec Corp. Unsponsored ADR (LSRCY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $19.55B
Dividend Yield: 0.76%
Average Volume (3M): 89.80K
Price to Earnings (P/E): 43.7
Beta (1Y): 1.11
Revenue Growth: -23.59%
EPS Growth: -30.48%
Country: US
Employees: 1,335
Sector: Technology
Sector Strength: 61
Industry: Semiconductors

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 las...

How the Company Makes Money

Lasertec makes money mainly by selling capital equipment (inspection and metrology systems) to semiconductor manufacturers, photomask shops, and other electronics/display-related manufacturers. Revenue is recognized when these high-value tools are de...

Lasertec Corp. Unsponsored ADR Financial Statement Overview

Summary

Strong overall financial profile, led by exceptional profitability, a debt-free balance sheet, and solid free cash flow. The main offset is softer recent revenue growth and some decline in cash flow momentum.

Income Statement

91Very Positive

Balance Sheet

94Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	234.33B	241.10B	251.48B	213.51B	152.83B	90.38B
Gross Profit	138.75B	142.76B	148.26B	107.48B	84.02B	47.79B
EBITDA	113.85B	115.00B	124.13B	86.76B	67.18B	37.06B
Net Income	78.77B	81.05B	84.65B	59.08B	46.16B	24.85B
Balance Sheet
Total Assets	334.43B	334.43B	329.60B	271.29B	271.57B	178.63B
Cash, Cash Equivalents and Short-Term Investments	90.90B	90.90B	86.09B	38.15B	29.77B	23.49B
Total Debt	0	0	176.75M	76.09M	5.00B	10.02B
Total Liabilities	89.21B	89.21B	119.70B	119.97B	162.43B	105.88B
Stockholders Equity	245.22B	245.22B	209.90B	151.31B	109.14B	72.75B
Cash Flow
Free Cash Flow	47.99B	49.21B	75.55B	29.79B	20.00B	-8.83B
Operating Cash Flow	49.51B	50.77B	77.87B	33.32B	40.55B	-3.46B
Investing Cash Flow	-1.93B	-1.97B	-2.42B	-3.57B	-20.57B	-5.39B
Financing Cash Flow	-42.92B	-45.17B	-24.57B	-23.14B	-15.56B	2.15B

Lasertec Corp. Unsponsored ADR Technical Analysis

Technical Analysis SentimentNegative

Last Price47.88

Price Trends

50DMA49.64Negative

100DMA52.09Negative

200DMA49.59Negative

Market Momentum

MACD-0.66Positive

RSI42.28Neutral

STOCH68.69Neutral

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 47.88 is below the 20-day moving average (MA) of 53.57, below the 50-day MA of 49.64, and below the 200-day MA of 49.59, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 68.69 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

LSRCY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LSRCY	77Outperform	$21.45B	43.70	29.51%	0.76%	-23.59%	-30.48%
AMAT	73Outperform	$309.57B	33.43	40.44%	0.51%	7.77%	38.45%
KLAC	73Outperform	$205.75B	39.25	87.02%	0.53%	15.80%	25.58%
ONTO	70Outperform	$9.89B	75.21	6.50%	―	8.08%	-33.87%
NVMI	64Neutral	$9.93B	36.06	20.25%	―	16.16%	8.14%
CAMT	62Neutral	$5.45B	145.85	5.82%	―	7.94%	-72.56%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

* Technology Sector Average

Performance Comparison

LSRCY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
LSRCY	Lasertec Corp. Unsponsored ADR	47.88	11.23	30.66%
AMAT	Applied Materials, Inc.	390.09	153.69	65.01%
CAMT	Camtek	116.68	-6.76	-5.48%
KLAC	Kla Corporation	157.91	36.65	30.23%
ONTO	Onto Innovation	201.57	69.86	53.04%
NVMI	Nova Ltd.	312.24	-35.51	-10.21%

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: Aug 08, 2026

Lasertec Corp. Unsponsored ADR AI Stock Analysis

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