Business Description
ISIN : US65487K1007
Total Employee Number:
800Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 22.26 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 4.6 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 19.97 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EBITDA Growth Rate | 42.9 | |||||
3-Year Book Growth Rate | -9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 57.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.73 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.35 | |||||
9-Day RSI | 29.1 | |||||
14-Day RSI | 33.86 | |||||
3-1 Month Momentum % | -14.16 | |||||
6-1 Month Momentum % | 11.23 | |||||
12-1 Month Momentum % | 140.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.17 | |||||
Quick Ratio | 7.29 | |||||
Cash Ratio | 6.04 | |||||
Days Inventory | 81.41 | |||||
Days Sales Outstanding | 56.27 | |||||
Days Payable | 34.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -7.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.52 | |||||
Operating Margin % | -4.62 | |||||
Net Margin % | -4.02 | |||||
EBITDA Margin % | 1.04 | |||||
FCF Margin % | 13.46 | |||||
OCF Margin % | 17.11 | |||||
ROE % | -4.08 | |||||
ROA % | -3.21 | |||||
ROIC % | -9.85 | |||||
3-Year ROIIC % | -55.06 | |||||
ROC (Joel Greenblatt) % | -8.43 | |||||
ROCE % | -3.17 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 88.1 | |||||
PE Ratio without NRI | 76.67 | |||||
Price-to-Owner-Earnings | 4370 | |||||
PS Ratio | 7.66 | |||||
PB Ratio | 5.73 | |||||
Price-to-Tangible-Book | 5.9 | |||||
Price-to-Free-Cash-Flow | 56.98 | |||||
Price-to-Operating-Cash-Flow | 44.91 | |||||
EV-to-EBIT | -207.05 | |||||
EV-to-EBITDA | 684.08 | |||||
EV-to-Forward-EBITDA | 13.13 | |||||
EV-to-Revenue | 7.1 | |||||
EV-to-Forward-Revenue | 7.25 | |||||
EV-to-FCF | 52.72 | |||||
Price-to-GF-Value | 2.73 | |||||
Price-to-Projected-FCF | 8.12 | |||||
Price-to-Graham-Number | 4.48 | |||||
| Price-to-Net-Current-Asset-Value | 6.82 | |||||
| Price-to-Net-Cash | 9.98 | |||||
Earnings Yield (Greenblatt) % | -0.48 | |||||
FCF Yield % | 1.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
nLight Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 310.699 | ||
| EPS (TTM) ($) | -0.25 | ||
| Beta | 3.3071 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 2.59 | ||
| Volatility % | 43.48 | ||
| 14-Day RSI | 33.86 | ||
| 14-Day ATR ($) | 4.925808 | ||
| 20-Day SMA ($) | 56.1225 | ||
| 12-1 Month Momentum % | 140.62 | ||
| 52-Week Range ($) | 27.22 - 86.95 | ||
| Shares Outstanding (Mil) | 57.69 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
nLight Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
nLight Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 17:00 | In 184 days | ||
| Annual report for 2026 | 2027-02-26 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 17:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 71 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:00 | 75.25 (-1.43%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 75.25 (-1.43%) | ||
| General meeting for 2026 | 2026-06-05 09:00 | 74.89 (+3.40%) | ||
| Guidance call for 2026 | 2026-06-04 | 76.39 (-2.63%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-02 | 70.58 (-2.20%) |
nLight Inc Frequently Asked Questions
Guru Commentaries on NAS:LASR
nLIGHT, Inc. is a leading provider of high-power lasers serving the medical, industrial, and increasingly, defense markets. We initially invested in nLight as they transitioned to focus on laser defense applications that shield our troops from drones and enemy missiles. The use cases for the U.S. Department of War and allies continue to grow, including laser sensing applications enabling improved situational awareness and space-based communications. During the quarter, investors continued to re-rate the stock higher on the conflict in Iran and across the Middle East. We remain investors after trimming part of the position on strength as part of our disciplined risk management process.
nLIGHT, Inc. is a leading provider of high-power lasers serving the medical, industrial, and increasingly, defense markets. We initially invested in nLight as they transitioned the company to focus on laser defense applications that shield our troops from drones and enemy missiles. This represented new high-value customers to offset commoditized applications in industrial markets overrun by Chinese-manufactured low-cost lasers. The stock contributed positively to fund performance last year, as demand stabilized and orders improved, supported in part by the company’s innovative product offerings and go-to-market strategies. We remain investors after trimming part of the position on strength as part of our disciplined risk management process.
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