WallStSmart

Nuburu Inc. (BURU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Nuburu Inc. stock (BURU) is currently trading at $0.18. Nuburu Inc. PE ratio is 0.01. Nuburu Inc. PS ratio (Price-to-Sales) is 2702.39. WallStSmart rates BURU as Sell.

  • BURU PE ratio analysis and historical PE chart
  • BURU PS ratio (Price-to-Sales) history and trend
  • BURU intrinsic value — DCF, Graham Number, EPV models
  • BURU stock price prediction 2025 2026 2027 2028 2029 2030
  • BURU fair value vs current price
  • BURU insider transactions and insider buying
  • Is BURU undervalued or overvalued?
  • Nuburu Inc. financial analysis — revenue, earnings, cash flow
  • BURU Piotroski F-Score and Altman Z-Score
  • BURU analyst price target and Smart Rating
BURU

Nuburu Inc.

AMEXINDUSTRIALS
$0.18
$0.01 (-4.12%)
52W$0.17
$4.25

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IV

BURU Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Nuburu Inc. (BURU)

Margin of Safety
+99.9%
Strong Buy Zone
BURU Fair Value
$130.29
Graham Formula
Current Price
$0.18
$130.11 below fair value
Undervalued
Fair: $130.29
Overvalued
Price $0.18
Graham IV $130.29

BURU trades at a significant discount to its Graham intrinsic value of $130.29, offering a 100% margin of safety — a level value investors typically seek before buying.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Nuburu Inc. (BURU) · 6 metrics scored

Smart Score

6
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.

Nuburu Inc. (BURU) Key Strengths (0)

Avg Score: 0/10

Supporting Valuation Data

P/E Ratio
0.0107
Undervalued
Trailing P/E
0.0107
Undervalued

Nuburu Inc. (BURU) Areas to Watch (6)

Avg Score: 1.2/10
Return on EquityProfitability
-759.00%0/10

Company is destroying shareholder value

Operating MarginProfitability
-204753.00%0/10

Losing money on operations

Revenue GrowthGrowth
-97.50%0/10

Revenue declining -97.50%, a shrinking business

Price/SalesValuation
2702.392/10

Very expensive at 2702.4x annual revenue

Institutional Own.Quality
1.10%2/10

Very low institutional interest at 1.10%

Market CapQuality
$25M3/10

Micro-cap company with very limited liquidity and high volatility

Supporting Valuation Data

Price/Sales (TTM)
2702.39
Overvalued
EV/Revenue
3230.7
Overvalued

Nuburu Inc. (BURU) Detailed Analysis Report

Overall Assessment

This company scores 6/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 0 register as strengths (avg 0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

Limited fundamental strengths were identified. The bull case requires improvement in core metrics.

The Bear Case

The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2702.39) suggest expensive pricing. Growth concerns include Revenue Growth at -97.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -759.00%, Operating Margin at -204753.00%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -759.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -97.50% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

BURU Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

BURU's Price-to-Sales ratio of 2702.39x trades 19% below its historical average of 3349.73x (14th percentile). The current valuation is 48% below its historical high of 5193.15x set in Feb 2026, and 22% above its historical low of 2219.4x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5193.1x as trailing revenue scaled faster than the stock price.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Nuburu Inc. (BURU) · INDUSTRIALSSPECIALTY INDUSTRIAL MACHINERY

The Big Picture

Nuburu Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 9,300 with 98% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.

Key Findings

Revenue Decline

Revenue contracted 98% YoY. Worth determining whether this is cyclical or structural.

Negative Free Cash Flow

Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

What to Watch Next

Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Nuburu Inc..

Bottom Line

Nuburu Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Nuburu Inc.(BURU)

Exchange

AMEX

Sector

INDUSTRIALS

Industry

SPECIALTY INDUSTRIAL MACHINERY

Country

USA

Nuburu, Inc. develops high power precision blue light engine lasers for the metal processing and 3D printing industries globally. The company is headquartered in Centennial, Colorado.