NLIGHT INC

NASDAQ: LASR (nLIGHT, Inc.)

Last update: 16 Jul, 12:05AM

12.31

0.36 (3.01%)

Previous Close 11.95
Open 12.11
Volume 184,306
Avg. Volume (3M) 208,921
Market Cap 585,527,616
Price / Sales 2.36
Price / Book 2.08
52 Weeks Range
8.13 (-33%) — 15.28 (24%)
Earnings Date 1 Aug 2024 - 5 Aug 2024
Profit Margin -24.16%
Operating Margin (TTM) -21.02%
Diluted EPS (TTM) -1.03
Quarterly Revenue Growth (YOY) 10.90%
Total Debt/Equity (MRQ) 5.37%
Current Ratio (MRQ) 5.83
Operating Cash Flow (TTM) 1.93 M
Levered Free Cash Flow (TTM) 14.41 M
Return on Assets (TTM) -10.91%
Return on Equity (TTM) -19.83%

Market Trend

Short Term Medium Term
Industry Semiconductors (US) Mixed Mixed
Semiconductors (Global) Mixed Mixed
Stock nLIGHT, Inc. Bearish Bearish

AIStockmoo Score

-0.8
Analyst Consensus 1.0
Insider Activity -4.0
Price Volatility -2.0
Technical Moving Averages 3.5
Technical Oscillators -2.5
Average -0.80

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
LASR 586 M - - 2.08
LSCC 8 B - 56.54 11.35
QRVO 7 B - - 1.95
CRUS 6 B - 18.13 2.77
SMTC 6 B - - 2.43
SITM 5 B - - 7.27

nLight Inc is a United States-based company engaged in providing semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It designs, develops and manufactures the critical elements of lasers, through its vertically integrated business model to rapidly introduce innovative products, control costs and protect intellectual property. It operates in two segments: Laser Products, which includes semiconductor lasers, fiber lasers, and directed energy products; and Advanced Development segment includes revenue earned from research and development contracts. The majority of its revenue is generated from the Laser segment. The company's geographical segments include North America, China, and the Rest of the world.

Sector Technology
Industry Semiconductors
Investment Style Small Core
% Held by Insiders 4.31%
% Held by Institutions 83.69%
52 Weeks Range
8.13 (-33%) — 15.28 (24%)
Price Target Range
15.50 (25%) — 16.00 (29%)
High 16.00 (Needham, 29.98%) Buy
Median 15.75 (27.95%)
Low 15.50 (Cantor Fitzgerald, 25.91%) Buy
Average 15.75 (27.95%)
Total 2 Buy
Avg. Price @ Call 10.83
Firm Date Target Price Call Price @ Call
Needham 11 Nov 2024 16.00 (29.98%) Buy 10.90
08 Nov 2024 16.00 (29.98%) Buy 11.23
Cantor Fitzgerald 03 Oct 2024 15.50 (25.91%) Buy 10.76
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
KEENEY SCOTT H - 11.11 -27,012 -300,252
Aggregate Net Quantity -27,012
Aggregate Net Value ($) -300,252
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 11.11
Name Holder Date Type Quantity Price Value ($)
KEENEY SCOTT H Officer 13 Dec 2024 Automatic sell (-) 12,012 11.01 132,252
KEENEY SCOTT H Officer 13 Dec 2024 Option execute 12,012 - -
KEENEY SCOTT H Officer 12 Dec 2024 Automatic sell (-) 15,000 11.20 168,000
KEENEY SCOTT H Officer 12 Dec 2024 Option execute 15,000 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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