LASE (Laser Photonics) 1-Year Sharpe Ratio: 0.10 (As of Jul. 06, 2026)


LASE Laser Photonics Corp LASE
54 GF Score
Price $1.40
GF Value $1.99
Valuation Possible Value Trap
! 7 Warning Signs
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What is Laser Photonics 1-Year Sharpe Ratio?

Laser Photonics LASE -0.71% 54 1-Year Sharpe Ratio is 0.10 as of Jul. 06, 2026. GuruFocus rates LASE with a GF Score™ of 54/100 and a GF Value™ of $1.99 (Possible Value Trap). The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-06), Laser Photonics's 1-Year Sharpe Ratio is 0.10.

Laser Photonics  (NAS:LASE) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Laser Photonics 1-Year Sharpe Ratio Related Terms

LASE vs OPTT, HYOR, CVV: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Laser Photonics's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Laser Photonics 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Laser Photonics's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Laser Photonics's 1-Year Sharpe Ratio falls into.


LASE
54GF Score
Laser Photonics Corp LASE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Laser Photonics 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.10 mean?
Laser Photonics (LASE) has a 1-Year Sharpe Ratio of 0.10 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Laser Photonics and its competitors.
Is Laser Photonics' 1-Year Sharpe Ratio too high?
Laser Photonics' current 1-Year Sharpe Ratio is 0.10. Overall, Laser Photonics has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Laser Photonics' 1-Year Sharpe Ratio compare to OPTT and HYOR?
Laser Photonics' 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Laser Photonics and its competitors. Laser Photonics's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laser Photonics stock overvalued right now?
Based on GuruFocus' analysis, Laser Photonics (LASE) is currently considered Possible Value Trap. The stock's GF Value™ is $1.99, compared to a current price of $1.40 — trading 29.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. Laser Photonics' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Laser Photonics (LASE), the current 1-Year Sharpe Ratio is 0.10 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Laser Photonics (LASE) Overvalued in 2026?

Based on GuruFocus' analysis, Laser Photonics stock appears to be undervalued. The current stock price of $1.40 is trading 29.9% below its estimated GF Value™ of $1.99. GuruFocus considers Laser Photonics to be Possible Value Trap.

Key valuation signals for LASE:

  • 1-Year Sharpe Ratio: 0.10
  • GF Value™: $1.99 vs. price of $1.40 (29.9% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the LASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Laser Photonics Business Description

Address 250 Technology Park, Lake Mary, FL, USA, 32746
Laser Photonics Corp is an integrated manufacturing company for photonics-based industrial products and solutions, laser cleaning technologies. Its laser-blasting technologies are focused on disrupting the sandblasting and abrasive blasting markets. The company offers a portfolio of integrated laser-blasting solutions for corrosion control, rust removal, de-coating, pre-welding and post-welding, laser cleaning, and surface conditioning. Its laser-blasting solutions are applicable in every industry dealing with materials processing, including automotive, aerospace, healthcare, consumer products, shipbuilding, machine manufacturing, nuclear maintenance and decommissioning, and surface coating. Geographically, the company generates almost all of its revenue from the domestic market.
54GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$1.99
GF Value