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 | |
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
Analyst Consensus | 1.0 |
Insider Activity | -4.0 |
Price Volatility | -2.0 |
Technical Moving Averages | 3.5 |
Technical Oscillators | -2.5 |
Average | -0.80 |
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 | ||
Price Target Range | ||
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 | - | - |
Date | Type | Details |
---|---|---|
18 Nov 2024 | Announcement | nLIGHT, Inc. Announces Upcoming Investor Events |
07 Nov 2024 | Announcement | nLIGHT, Inc. Announces Third Quarter 2024 Results |
05 Nov 2024 | Announcement | nlight Announces Global Launch of 2-Kilowatt Dynamic Beam Shaping Laser, Unleashing New Levels of Productivity for Laser Powder Bed Fusion |
14 Oct 2024 | Announcement | nLIGHT Announces Global Launch of Advanced Laser Technologies for Cutting and Process Monitoring |
14 Oct 2024 | Announcement | nLIGHT to Announce Third Quarter 2024 Financial Results on November 7th |
07 Oct 2024 | Announcement | nLIGHT to Showcase New Laser Technologies to Support Advanced Battery Manufacturing |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |