LASE
Laser Photonics Corporation
Industrials · Specialty Industrial Machinery · NCM
$0.89
Close 2026-05-15
✓ ETHICAL PASS
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$34.3M
Trailing P/E
Forward P/E
Rev Growth
+90.2%
Profit Margin
-209.3%
ROE
-674.5%
Analyst Target
Recommendation
NONE
About Laser Photonics Corporation

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. The company provides a portfolio of laser blasting solutions for corrosion control, rust removal, de-coating, pre-welding and post-welding, laser cleaning and surface conditioning. It offers laser cleaning systems, such as finishing lasers, conditioning lasers, roughening lasers, custom-built industrial laser systems, and continuous and pulsed wave laser cleaning machines; laser cutting systems, including fiber and CO2 laser cutting; and laser welding system comprising handheld laser welder, robot-operated laser welder, enclosed robotic workcell, and custom-built industrial laser systems. The company also provides laser marking systems, which include handheld systems for marking on-the-go and industrial laser systems; and laser engraving solutions. Its products are used in aviation, automotive, nuclear, maritime, defense, space, semiconductors, energy, and battery manufacturing industries. Laser Photonics Corporation was incorporated in 2019 and is headquartered in Lake Mary, Florida.

Opportunity Summary
Passes all ethical screens. Ranks better than 85% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.26%)PASS
Cash Ratio (0.02%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 89.3
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 39.9
· Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity19.9
Liquid Purity94.2
Rev Purity100.0
Compliance65.3
Tier: BRONZE · Score: 48.4 · Rank: #2260
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2025-12-31$2.5M-$9.3M-$7.8M-$1.1M-$3.4M
2025-09-30$919.3K-$4.7M-$2.9M-$185.0K-$3.2M-0.27
2025-06-30$2.6M-$1.8M-$623.6K$1.4M-$962.7K-0.12
2025-03-31$2.3M-$1.7M-$1.3M$1.1M-$1.6M-0.12
2024-12-31$1.3M$586.4K-$2.0M$170.4K-$2.3M
2024-09-30-0.13
Insider Transactions
DateNameRoleSharesValue
2026-04-30LU QINGDirector69,000$47.5K
2026-04-24LU QINGDirector5,800$5.7K
2024-09-10NIKITINA TATIANAOfficer50$458.0
Top Institutional Holders
HolderSharesValue% Held
Vanguard Capital Management LLC490.8K$440.6K0.0%
Geode Capital Management, LLC247.1K$221.8K0.0%
Blackrock Inc.146.1K$131.2K0.0%
Vanguard Fiduciary Trust Co87.6K$78.6K0.0%
HRT Financial LP51.4K$46.1K0.0%
UBS Group AG50.3K$45.2K0.0%
Group One Trading, LLC34.4K$30.9K0.0%
State Street Corporation32.4K$29.1K0.0%
LPL Financial LLC29.2K$26.2K0.0%
HighTower Advisors, LLC16.0K$14.4K0.0%
Additional Fundamentals
Enterprise Value
$37.5M
Price/Book
-4.08
Beta
2.527
Total Revenue (TTM)
$8.3M
Total Debt
$8.9M
Short Ratio
0.74
Short % Float
0.1%
Employees
94
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
50.6
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-14.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-25.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.34
above 1.0 is good
Max Drawdown
-96.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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BETA0.247
FIGR0.218
BLSH0.217
OTF0.213
Inverse Correlated
TickerCorrelation
3968.HK-0.198
SRRK-0.196
2628.HK-0.184
0267.HK-0.157
2319.HK-0.154
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Sep
Worst Month
Oct
Fri-Mon Effect
-0.076088794826773
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-10.7%
3M Return
+2.5%
6M Return
-70.7%
12M Return
-65.7%
Momentum Rank
#4275
Momentum Signal
STRONG_DOWN

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