2026-10-25
Laser Photonics clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 02:01 UTC
The Screen · Industrials · Specialty Industrial Machinery
Laser Photonics Corporation
LASE · Nasdaq · USD · Market cap $46M · 94 employees
Laser Photonics Corporation operates as a vertically integrated manufacturing company for photonics-based industrial products and solutions, comprising laser cleaning technologies and applications for the pharmaceutical industry.
Not yet scored0.68 USD
Price as of 23 Oct 2026Daily close, not a live quoteLast reviewed 6 days ago
Screened 2026-10-23 · the tape above runs as of 02:01 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price0.68 USD at the 23 Oct 2026 close
- Our ratingFair value, current read markdown
- Ethical screenNot yet scored
- OptionsOpen interest leans heavily to calls (put/call 0.26)
- Last reviewed23 Oct 2026 (6 days ago)
A summary of the dated readings below, not a live quote and not advice.
PRICE · FAIR-VALUE RANGE1M3M6MYTD1Y3Y5Y
What this means: price 0.68 against the desk's fair-value range, over the last year.
- Trend Markdown
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical screen not yet scored
Price0.68 USD
Ethical score89.3/100
RatingFAIR VALUE
Our investment reviews on this name
2026-10-18Read Markdown0.73-6.4% to today ✓Accumulation gives way to Markdown after an 18% slide in 7 days
2026-10-11Read Accumulation0.89-23.2% to today Distribution gives way to Accumulation
2026-10-02Read Distribution0.89-23.2% to today ✓Accumulation gives way to Distribution after a 33% slide in 4 weeks
2026-09-04Read Accumulation1.33-48.6% to today Markup gives way to Accumulation after a 44% rise in 4 weeks
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its markdown label.
Laser Photonics Corporation holds its Markdown at $0.68. Elevated stress, defensive posture warranted, held for 12 days.
| Phase | Markdown · caution |
| Quantitative state | Elevated stress, defensive posture warranted, held for 12 days |
| Price at the screen | $0.68 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | Not scored · score 89.3 |
| Beta | 2.58 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 26.42% | Below 33% | Interest-bearing debt is just 26.4% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 1.93% | Below 33% | Cash held in interest-bearing accounts and securities is 1.9% of assets, under the one-third limit. | Pass |
| Receivables | 0.00% | Below 49% | Money owed to the company is 0.0% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.00% | Below 5% | Only 0.0% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
Laser Photonics clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-10-28. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
Clears
Laser Photonics clears all five screens. Its business is in a permissible area, its interest-bearing debt is about 26%, inside the ~33% line, and almost none of its income is interest, so it passes.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
What the Numbers Say It Is WorthThe Fair Value Range
Our analysis reads FAIR VALUE
Price History & ProjectionsWhere it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-10-23 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain WordsWhy it is worth knowing
A quality business.
| EPS, trailing | -0.98 |
| Revenue growth | -30.5%revenue is shrinking |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -1,180.9%not currently earning a positive return on equity |
| FCF yield | -5.84% |
| Current ratio | 0.60below 1: short-term bills exceed liquid assets |
| Beta | 2.58much more volatile than the market |
| Short interest, float | 0.11% |
| 52-week range | 0.38 - 4.65 |
| Market cap | $46M |
| Employees | 94 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeLASE trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-10-18
Markdown · changed $0.73
-17.9% Entry 8
The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 17.9% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 5%. Our forward projection puts the odds of a 10% gain over the next month near 30%.
2026-10-11
Accumulation · changed $0.89
+0.0% Entry 7
The framework has shifted from distribution to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 5%. Our forward projection puts the odds of a 10% gain over the next month near 30%.
2026-10-02
Distribution · changed $0.89
-33.1% Entry 6
The framework has shifted from accumulation to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 33.1% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 5%. Our forward projection puts the odds of a 10% gain over the next month near 30%.
2026-09-04
Accumulation · changed $1.33
+43.7% Entry 5
The framework has shifted from markup to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 43.7% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 5%. Our forward projection puts the odds of a 10% gain over the next month near 30%.
2026-08-04
Markup · changed $0.93
-70.1% Entry 4
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 70.1% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 5%. Our forward projection puts the odds of a 10% gain over the next month near 30%.
2026-07-18
Distribution $3.10
+0.0% Entry 3
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are down 5%. Our forward projection puts the odds of a 10% gain over the next month near 30%.
2026-07-03
Distribution $3.10
+0.0% Entry 2
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows good risk-adjusted returns.
2026-07-02
Distribution $3.10
Entry 1
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
- Laser Photonics Announces Closing of $7.9 Million Public Offering Yahoo Finance · 15 Sep 2026
- Laser Photonics Announces Pricing of $7.9 Million Public Offering Yahoo Finance · 11 Sep 2026
- Laser Photonics Receives Repeat Order from Established Canadian Manufacturer for Beamer B-Series Laser Marking System Yahoo Finance · 3 Sep 2026
- LASE Group Advances U.S. Special Operations Command Engagement for Laser Shield Anti-Drone System Yahoo Finance · 27 Aug 2026
- Laser Photonics Secures $1.05 Million Order from U.S. Pharmaceutical Manufacturer for High-Speed Tablet Drilling System Yahoo Finance · 24 Aug 2026
Headlines from third-party outlets, linked for reference: not our reporting, not advice.
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| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-30 | LU QING | Director | 69,000 | $47,475 | |
| 2026-04-24 | LU QING | Director | 5,800 | $5,684 | |
| 2024-09-10 | NIKITINA TATIANA | Officer | 50 | $458 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $0.85 | +170.6% | · | $2,706 | +170.6% |
| 2 months | $0.94 | +144.7% | · | $2,447 | +144.7% |
| 3 months | $1.05 | +119.1% | · | $2,191 | +119.1% |
| 6 months | $2.98 | -22.8% | · | $772 | -22.8% |
| 1 year | $2.42 | -5.0% | · | $950 | -5.0% |
| 2 years | $1.95 | +18.0% | · | $1,180 | +18.0% |
| 3 years | $3.89 | -40.9% | · | $591 | -40.9% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever LASE does next, these words stay.
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Join the deskScreening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.