Lensar (LNSR) Fundamental Analysis: Revenue, Earnings & Valuation

0.74 / 10

Underperform

Fundamental analysis rates Lensar as Underperform (0.7/10). Profit‑MV and diluted ROE show modest upside, but Cash‑MV, ROE, ROA and annualized returns are deeply negative. The composite fund score is 0.74, indicating weak financial health and defensive positioning.

Analysis Checks(3/10)

ROA (%)

Value-48.09

Score0/3

Weight18.52%

1M Return-6.12%

Annualized return on equity (%)

Value-47.90

Score0/3

Weight17.70%

1M Return-5.73%

Profit-MV

Value0.41

Score2/3

Weight-16.93%

1M Return3.26%

Cash-UP

Value-0.01

Score2/3

Weight15.44%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value-64.12

Score0/3

Weight18.52%

1M Return-6.12%

ROE (diluted) (%)

Value-38.92

Score3/3

Weight-7.18%

1M Return1.39%

Asset-MV

Value-0.48

Score0/3

Weight13.56%

1M Return-3.34%

ROE (%)

Value-35.92

Score0/3

Weight17.70%

1M Return-5.73%

Cash-MV

Value-0.09

Score1/3

Weight13.31%

1M Return-3.56%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight9.37%

1M Return-2.37%

Is LNSR fundamentally strong?

LNSR scores 0.74/10 on fundamentals and holds a Premium valuation at present. Backed by its -1006.35% ROE, -87.12% net margin, -1.30 P/E ratio, -5.54 P/B ratio, and -199.32% earnings growth, these metrics solidify its Underperform investment rating.