LASR
nLIGHT·NASDAQ
--
--(--)
--
--(--)
1.92 / 10
Underperform
nLIGHT's fundamental score is 1.9/10, reflecting concerning quality. Key risks include high PB-ROE (3.8164) and negative Asset-MV (-0.5007) and Revenue-MV (-1.0629) values, which place the stock in lower-performing quartiles. However, strong Net cash flow from operating activities per share (YoY growth 137.4841) and Total profit (YoY growth 48.6447) provide bullish offsets. Overall, the company exhibits cash-flow resilience but faces profitability and valuation challenges.
Analysis Checks(4/10)
Revenue-MV
Value-1.06
Score1/3
Weight10.99%
1M Return4.95%
Value-1.06
Score1/3
Weight10.99%
1M Return4.95%
Profit-MV
Value0.46
Score0/3
Weight9.10%
1M Return4.24%
Value0.46
Score0/3
Weight9.10%
1M Return4.24%
PB-ROE
Value3.82
Score1/3
Weight16.40%
1M Return7.35%
Value3.82
Score1/3
Weight16.40%
1M Return7.35%
Cash-UP
Value-0.06
Score1/3
Weight-4.60%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.60%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.56%
1M Return2.16%
Value-0.50
Score1/3
Weight4.56%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value137.48
Score2/3
Weight6.22%
1M Return3.03%
Value137.48
Score2/3
Weight6.22%
1M Return3.03%
Net income-Revenue
Value-0.17
Score0/3
Weight11.81%
1M Return5.28%
Value-0.17
Score0/3
Weight11.81%
1M Return5.28%
Total profit (YoY growth rate %)
Value48.64
Score3/3
Weight16.51%
1M Return7.10%
Value48.64
Score3/3
Weight16.51%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.11%
1M Return3.00%
Value15.48
Score2/3
Weight6.11%
1M Return3.00%
Cash-MV
Value-2.15
Score2/3
Weight22.91%
1M Return9.71%
Value-2.15
Score2/3
Weight22.91%
1M Return9.71%
Revenue-MV
Value-1.06
Score1/3
Weight10.99%
1M Return4.95%
Value-1.06
Score1/3
Weight10.99%
1M Return4.95%
Net cash flow from operating activities per share (YoY growth rate %)
Value137.48
Score2/3
Weight6.22%
1M Return3.03%
Value137.48
Score2/3
Weight6.22%
1M Return3.03%
Profit-MV
Value0.46
Score0/3
Weight9.10%
1M Return4.24%
Value0.46
Score0/3
Weight9.10%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight11.81%
1M Return5.28%
Value-0.17
Score0/3
Weight11.81%
1M Return5.28%
PB-ROE
Value3.82
Score1/3
Weight16.40%
1M Return7.35%
Value3.82
Score1/3
Weight16.40%
1M Return7.35%
Total profit (YoY growth rate %)
Value48.64
Score3/3
Weight16.51%
1M Return7.10%
Value48.64
Score3/3
Weight16.51%
1M Return7.10%
Cash-UP
Value-0.06
Score1/3
Weight-4.60%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.60%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.11%
1M Return3.00%
Value15.48
Score2/3
Weight6.11%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.56%
1M Return2.16%
Value-0.50
Score1/3
Weight4.56%
1M Return2.16%
Cash-MV
Value-2.15
Score2/3
Weight22.91%
1M Return9.71%
Value-2.15
Score2/3
Weight22.91%
1M Return9.71%
Is LASR fundamentally strong?
- LASR scores 1.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.53% ROE, -19.13% net margin, -64.32 P/E ratio, 12.81 P/B ratio, and 13.59% earnings growth, these metrics solidify its Underperform investment rating.
