nLIGHT (LASR) Fundamental Analysis: Revenue, Earnings & Valuation

1.64 / 10

Underperform

Fundamental rating is Underperform with a 1.6/10 score. Cash‑to‑market and net profit margin are modest positives, but PB‑ROE and Profit‑MV indicate valuation and profitability risks. Overall, the balance sheet looks defensive yet the equity valuation is unattractive.

Analysis Checks(4/10)

Revenue-MV

Value-1.08

Score0/3

Weight4.51%

1M Return2.19%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.85%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight11.50%

1M Return4.62%

PB-ROE

Value4.77

Score1/3

Weight13.79%

1M Return5.35%

Net profit margin (%)

Value-8.98

Score2/3

Weight7.23%

1M Return2.97%

Cash-UP

Value0.76

Score1/3

Weight0.53%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight7.59%

1M Return3.00%

Asset-MV

Value-0.55

Score1/3

Weight9.81%

1M Return4.03%

Net profit / Total operating revenue (%)

Value-8.98

Score2/3

Weight7.23%

1M Return2.97%

Cash-MV

Value-1.16

Score2/3

Weight31.95%

1M Return10.43%

Is LASR fundamentally strong?

LASR scores 1.64/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.59% ROE, -8.98% net margin, -171.48 P/E ratio, 17.75 P/B ratio, and 62.99% earnings growth, these metrics solidify its Underperform investment rating.