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Lasertec Corp. Unsponsored ADR
(OTC:LSRCY)
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Rating:63Neutral
Price Target:
$62.00
▲(41.26% 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
Consistently high gross, operating and net profitability, including net margins in the high-20s to mid-30s in 2024–2025, indicates strong earnings power. Durable margins can fund R&D, service capability and customer support while cushioning normal equipment-cycle swings.
Negative Factors
Latest Revenue and Earnings Decline
After strong expansion through 2025, the latest annual period reversed direction: revenue fell about 5.5% and earnings declined versus 2025, while reported revenue and EPS growth are negative. A slowdown can reduce operating leverage and delay customer capital-equipment purchases over the next few quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Consistently high gross, operating and net profitability, including net margins in the high-20s to mid-30s in 2024–2025, indicates strong earnings power. Durable margins can fund R&D, service capability and customer support while cushioning normal equipment-cycle swings.
Read all positive factors
Lasertec Corp. Unsponsored ADR (LSRCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.36B
Dividend Yield0.62%
Average Volume (3M)18.01K
Price to Earnings (P/E)53.5
Beta (1Y)1.01
Revenue Growth-11.33%
EPS Growth-11.14%
CountryUS
Employees1,335
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)176.55
Shares Outstanding94,286,400
10 Day Avg. Volume0
30 Day Avg. Volume18,011
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 Cap1.02
Enterprise Value/Revenue0.11
Enterprise Value/Gross Profit0.19
Enterprise Value/Ebitda0.24
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
Positive
43.89
Price Trends
47.92
Positive
51.37
Positive
48.10
Positive
Market Momentum
2.40
Negative
74.20
Negative
99.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LSRCY, the sentiment is Positive. The current price of 43.89 is below the 20-day moving average (MA) of 49.05, below the 50-day MA of 47.92, and below the 200-day MA of 48.10, indicating a bullish trend. The MACD of 2.40 indicates Negative momentum. The RSI at 74.20 is Negative, neither overbought nor oversold. The STOCH value of 99.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $428.57B | 46.28 | 40.44% | 0.37% | 7.77% | 38.45% | |
69 Neutral | $269.99B | 56.16 | 85.38% | 0.41% | 11.72% | 20.58% | |
66 Neutral | $7.71B | 206.49 | 5.82% | 1.62% | 7.94% | -72.56% | |
66 Neutral | $16.09B | 122.30 | 6.50% | ― | 8.08% | -33.87% | |
66 Neutral | $12.60B | 45.44 | 20.25% | ― | 16.16% | 8.14% | |
63 Neutral | $26.36B | 53.47 | 34.29% | 0.62% | -11.33% | -11.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
LSRCY
Lasertec Corp. Unsponsored ADR
58.51
30.09
105.85%
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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.