nLIGHT Inc (LASR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
nLIGHT Inc stock (LASR) is currently trading at $71.75. nLIGHT Inc PS ratio (Price-to-Sales) is 15.32. Analyst consensus price target for LASR is $73.50. WallStSmart rates LASR as Sell.
- LASR PE ratio analysis and historical PE chart
- LASR PS ratio (Price-to-Sales) history and trend
- LASR intrinsic value — DCF, Graham Number, EPV models
- LASR stock price prediction 2025 2026 2027 2028 2029 2030
- LASR fair value vs current price
- LASR insider transactions and insider buying
- Is LASR undervalued or overvalued?
- nLIGHT Inc financial analysis — revenue, earnings, cash flow
- LASR Piotroski F-Score and Altman Z-Score
- LASR analyst price target and Smart Rating
nLIGHT Inc
📊 No data available
Try selecting a different time range
Smart Analysis
nLIGHT Inc (LASR) · 8 metrics scored
Smart Score
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
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
nLIGHT Inc (LASR) Key Strengths (3)
Revenue surging 71.30% year-over-year
82.98% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
nLIGHT Inc (LASR) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 15.3x annual revenue
Very expensive at 16.2x book value
Supporting Valuation Data
nLIGHT Inc (LASR) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 71.30%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (15.32), Price/Book (16.19) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -10.60%, Operating Margin at -5.90%, Profit Margin at -8.98%.
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 -10.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 71.30% strong but requiring continuation.
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.
LASR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LASR's Price-to-Sales ratio of 15.32x sits near its historical average of 13.8x (83th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 15.32x set in Mar 2026, and 29% above its historical low of 11.9x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~11.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for nLIGHT Inc (LASR) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
nLIGHT Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 261M with 71% growth year-over-year. The company is currently unprofitable, posting a -9.0% profit margin.
Key Findings
Revenue growing at 71% YoY, reaching 261M. This pace significantly outperforms most SEMICONDUCTORS peers.
Generating 16M in free cash flow and 18M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -9.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can nLIGHT Inc maintain 71%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.34, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact nLIGHT Inc.
Bottom Line
nLIGHT Inc is a high-conviction growth story with revenue accelerating at 71% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -9.0% margins and premium valuation suggest patience until the unit economics mature further.
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
Loading insider activity...
About nLIGHT Inc(LASR)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
nLIGHT, Inc. designs, develops, manufactures and sells fiber and semiconductor lasers for industrial, microfabrication, aerospace and defense applications. The company is headquartered in Vancouver, Washington.