Laser Photonics Corporation (LASE) AI Stock Analysis
LASE AI stock analysis summary
AI ResearchLaser Photonics Corporation provides industrial laser equipment for cleaning, cutting, and marking. Over the trailing twelve months, the company generated $6.2M in revenue with an operating margin of -132.2%. In the quarter ended June 30, 2026, revenue fell 30.5% year-over-year while net debt reached $2.7M.
- Market cap
- $43.8M
- Revenue (TTM)
- $6.2M
- P/E
- —
- 1Y return
- -81.8% S&P 500 16.8%
- Avg. target
- —
Bull case
- Annual revenue reached $7.9M in FY2025, representing a 132.0% increase over FY2024.
- The 5-year revenue CAGR from FY2020 to FY2025 stood at 29.7%.
- Insider ownership remains at 13.0% of the company.
Bear case
- Shareholders' equity was -$911,553 as of June 30, 2026, alongside a current ratio of 0.60.
- Free cash flow remained negative at -$6.4M in FY2025 after a -$9.5M outflow in FY2024.
- Diluted EPS over the trailing twelve months stood at -$0.95 with an operating margin of -132.2%.
What Laser Photonics does
Laser Photonics Corporation specializes in providing comprehensive laser-based solutions for industrial applications across the Americas, Europe, Asia, the Middle East, and North Africa. Its offerings include advanced laser cleaning systems for corrosion control, rust removal, de-coating, pre-welding, post-welding, and surface conditioning. Product lines include the CleanTech series, such as the Titan FX, Titan Express, and MegaCenter, alongside handheld models like the LPC-50CTH through LPC-1000CTH and 2000-CTH Jobsite. The company also supplies cutting machines, engraving systems, marking machines, 3D metal printers, glass scribing tools, semiconductor lasers, fiber lasers, and OEM components to industries including aerospace, automotive, defense, nuclear, shipbuilding, and space.
Growth and profitability
Revenue increased from $4.2M in FY2021 to $7.9M in FY2025, reflecting a 5-year revenue CAGR of 29.7% from FY2020 to FY2025. FY2025 revenue grew 132.0% year-over-year, but gross margin compressed to 15.2% from 43.4% in FY2024 and 73.6% in FY2023. Operating margin remained negative at -115.5% in FY2025, producing a net loss of -$17.5M and an EPS of -$0.74. Over the trailing twelve months, revenue was $6.2M with an operating margin of -132.2% and EPS of -$0.95. For the latest quarter ended June 30, 2026, quarterly revenue dropped 30.5% year-over-year, while quarterly earnings declined 94.7%.
Balance sheet and cash flow
As of June 30, 2026, Laser Photonics held $2.2M in cash and short-term investments and $4.9M in total debt, leaving net debt of $2.7M. Total assets stood at $10.6M against shareholders' equity of -$911,553, indicating negative equity. The company reported a current ratio of 0.60. Operating cash flow in FY2025 was -$6.4M, and free cash flow was -$6.4M. Capital expenditures for FY2025 totaled $19,477, while the 5-year share count change shows an increase of 703.7%.
Valuation and performance
Laser Photonics trades at a price-to-sales multiple of 7.1x, above the 1.5x median of its US-listed Industrials peers. Its EV-to-EBITDA ratio is 28.8x compared to the peer median of 13.9x, and its EV-to-revenue multiple stands at 9.0x. The company's market capitalization is $43.8M with an enterprise value of $55.5M. Over the past year, the stock fell 81.8%, while the S&P 500 (SPY) gained 16.8%. The stock traded at $0.72 as of October 16, 2026, which is 42.6% below its 200-day moving average.
What analysts expect
Laser Photonics had 0 EPS beats over the last 4 quarters. Over the trailing twelve months, diluted EPS was -$0.95, following an annual EPS of -$0.74 in FY2025 and -$0.60 in FY2024. Short interest accounted for 11.1% of float, while insiders owned 13.0% and institutions held 14.0% of shares as of October 16, 2026.
Key risks and what to watch
- The current ratio of 0.60 indicates current assets are below current obligations as of June 30, 2026.
- The share count expanded by 703.7% over 5 years as the business funded ongoing operating losses.
- Quarterly revenue fell 30.5% year-over-year in the quarter ended June 30, 2026.
- The stock has a beta of 2.58 and has dropped 70.8% year-to-date as of October 16, 2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this LASE AI stock analysis
This page is an AI-written research summary of Laser Photonics Corporation (LASE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: LASE income statement, LASE balance sheet, LASE key metrics, LASE chart. See the LASE stock overview for the latest quote and news.
LASE AI stock analysis FAQ
What was Laser Photonics' revenue in FY2025?
Laser Photonics reported revenue of $7.9M in FY2025, which was up 132.0% compared to $3.4M in FY2024.
Does LASE pay a dividend?
No, Laser Photonics does not pay a dividend.
What is Laser Photonics' debt and cash position?
As of June 30, 2026, the company held $2.2M in cash and short-term investments and $4.9M in total debt, resulting in net debt of $2.7M.
How did LASE stock perform over the past year?
LASE stock returned -81.8% over the past year as of October 16, 2026, underperforming the S&P 500 (SPY) return of 16.8%.