nLIGHT Inc
LASRTechnology·Semiconductors·USA·Mid·NASD·Nov 13 • 5:37 AM ET
44.51+1.45 (3.37%)
2026-11-13 13:51 CET
Market cap
$2.59B
Revenue, TTM
317.72 USD m
Net income, TTM
-12.78 USD m
Free cash flow, TTM
21.80 USD m
EPS diluted, TTM
-0.23
Price
LASR against its 20, 50 and 200-day averagesPatternshover a marker to name it
48.8% under the 52-week high of 86.95 on 8 May 2026. 52-week low 28.05 on 14 Nov 2025. Last 15 sessions, 59.5% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 41
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
LASR52-week range, 28% of the way up
28.0586.95
nLIGHT, Inc. engages in the provision of semiconductor and fiber lasers for aerospace and defense, industrial, and microfabrication applications. It operates through the Laser Products and Advanced Development segments. The Laser Products segment designs, manufactures, and sells a range of semiconductor lasers and fiber lasers that are typically integrated into laser systems or manufacturing tools built by customers. The Advanced Development segment focuses on research, design, and prototyping of next-generation laser technologies, leveraging expertise in laser technology, development, beam control, and advanced optics. The company was founded by Scott H. Keeney, Mark DeVito, and Jason Farmer in June 2000 and is headquartered in Camas, WA.
| Index | RUT |
|---|---|
| Employees | 800 |
| IPO | Apr 26, 2018 |
| Beta | 2.43 |
| ATR, 14d | 2.77 |
| Rel volume | 0.03 |
| Short float | 4.02% |
| Insider own | 5.98% |
| Inst own | 91.16% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.59B |
| Enterprise Value | 2.30B |
| Income | -12.78M |
| Sales | 317.72M |
| Book / share | 7.61 |
| Cash / share | 5.40 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 800 |
| IPO | Apr 26, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 51.82 |
| Price / earnings / growth | 0.77 |
| Price / sales | 8.16 |
| Price / book | 5.85 |
| Price / cash | 8.25 |
| Price / free cash flow | 118.90 |
| Value / cash profit | 530.50 |
| Value / sales | 7.23 |
| Quick Ratio | 6.69 |
| Current Ratio | 7.71 |
| Debt / equity | 0.04 |
| Long-term debt / equity | 0.04 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.23 |
|---|---|
| Earnings next year | 0.86 |
| Earnings next quarter | 0.21 |
| Earnings this year | 202.32% |
| Earnings next year | 18.38% |
| Earnings growth, 5 years | 67.05% |
| Past earnings growth | 27.43% 2.96% |
| Past sales growth | 2.59% 3.24% |
| Earnings vs last year | 73.89% |
| Sales vs last year | 39.64% |
| Earnings vs last quarter | 9.29% |
| Sales vs last quarter | 10.52% |
| Earnings | Nov 05 AMC |
| Surprise | 242.61% 8.22% |
Ownership
| Insiders own | 5.98% |
|---|---|
| Insider trades | -26.47% |
| Institutions own | 91.16% |
| Institution trades | 1.87% |
| Return on assets | -3.08% |
| Return on equity | -3.86% |
| Return on capital | -2.78% |
| Gross Margin | 31.99% |
| Operating margin | -3.32% |
| Profit Margin | -4.02% |
| 20-day average | 16.84% |
| 50-day average | 14.91% |
| 200-day average | -22.47% |
Technical
| Shares out | 58.23M |
|---|---|
| Shares floating | 54.75M |
| Short / float | 4.02% |
| Short ratio | 2.01 |
| Short interest | 2.20M |
| 52-week high | 86.95 -48.8% |
| 52-week low | 28.05 +58.7% |
| Volatility | 7.77% 6.26% |
| Average range | 2.77 |
| Strength index | 60.99 |
| Market sensitivity | 2.43 |
| Relative volume | 0.03 |
| Avg Volume | 1.10M |
| Volume | 1,370 |
Performance
| Perf Week | 17.07% |
|---|---|
| Perf Month | 25.45% |
| Perf Quarter | -17.57% |
| Perf Half Y | -41.13% |
| Perf YTD | 18.66% |
| Perf Year | 46.66% |
| Perf 3Y | 323.50% |
| Perf 5Y | 64.97% |
| Perf 10Y | - |
| Recommendation | 1.11 |
| Target Price | 59.50 |
| Prev Close | 43.06 |
| Price | 44.51 |
| Change % | 3.37% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 07, 2026 | Upgrade | Northcoast | Neutral → Buy | $75 | +68.5% |
| Jul 10, 2026 | Reiterated | Needham | Buy | $80 → $90 | +102.2% |
| Mar 27, 2026 | Initiated | William Blair | Outperform | ||
| Mar 04, 2026 | Initiated | Robert W. Baird | Outperform | ||
| Jan 20, 2026 | Resumed | Stifel | Buy | $60 | +34.8% |
| Nov 07, 2025 | Upgrade | The Benchmark Company | Speculative Buy → Buy | $40 | -10.1% |
| May 09, 2025 | Upgrade | Craig Hallum | Hold → Buy | $14 | -68.5% |
| Oct 03, 2024 | Initiated | Cantor Fitzgerald | Overweight | $15.50 | -65.2% |
| Nov 28, 2023 | Upgrade | The Benchmark Company | Hold → Speculative Buy | $17 | -61.8% |
| Nov 28, 2023 | Reiterated | Needham | Buy | $15 → $16 | -64.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IPGP | IPG Photonics Corp | 3.01B |
| COHR | Coherent Corp | 45.51B |
| MKSI | MKS Inc | 15.32B |
| NOVT | Novanta Inc | 4.44B |
| LITE | Lumentum Holdings Inc | 56.11B |
| AVAV | AeroVironment Inc | 6.18B |
| TDY | Teledyne Technologies Inc | 29.81B |
| MRCY | Mercury Systems Inc | 5.08B |
| KTOS | Kratos Defense & Security Solutions Inc | 6.60B |
| LHX | L3Harris Technologies Inc | 50.72B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Keeney Scott H | President and CEO | Nov 09 '26 | Sale | 42.11 | 200,000 | 8,422,404 | 1,760,034 | Nov 12 05:25 PM |
| Keeney Scott H | Officer | Nov 09 '26 | Proposed Sale | 42.07 | 200,000 | 8,414,125 | Nov 09 04:53 PM | |
| MOORE GEOFFREY | Director | Oct 15 '26 | Sale | 34.57 | 4,452 | 153,906 | 81,265 | Oct 19 05:29 PM |
| MOORE GEOFFREY | Director | Oct 15 '26 | Proposed Sale | 34.57 | 4,452 | 153,906 | Oct 15 10:22 AM | |
| MOORE GEOFFREY | Director | Sep 15 '26 | Sale | 38.45 | 4,452 | 171,179 | 85,717 | Sep 17 05:21 PM |
| MOORE GEOFFREY | Director | Sep 15 '26 | Proposed Sale | 38.45 | 4,452 | 171,179 | Sep 15 10:54 AM | |
| Keeney Scott H | President and CEO | Sep 08 '26 | Sale | 41.32 | 115,252 | 4,761,677 | 2,060,034 | Sep 10 06:17 PM |
| Keeney Scott H | President and CEO | Sep 09 '26 | Sale | 41.01 | 100,000 | 4,101,000 | 1,960,034 | Sep 10 06:17 PM |
| Keeney Scott H | Officer | Sep 09 '26 | Proposed Sale | 41.01 | 100,000 | 4,100,666 | Sep 09 04:46 PM | |
| Corso Joseph John | Chief Financial Officer | Sep 03 '26 | Sale | 40.69 | 4,191 | 170,532 | 165,724 | Sep 08 05:59 PM |
| Corso Joseph John | Chief Financial Officer | Sep 04 '26 | Sale | 41.49 | 3,524 | 146,211 | 162,200 | Sep 08 05:59 PM |
| Keeney Scott H | President and CEO | Sep 03 '26 | Sale | 40.69 | 9,753 | 396,850 | 2,175,286 | Sep 08 05:58 PM |
| Nias James | Chief Accounting Officer | Sep 03 '26 | Sale | 40.69 | 1,025 | 41,707 | 96,596 | Sep 08 05:56 PM |
| Keeney Scott H | Officer | Sep 08 '26 | Proposed Sale | 41.31 | 115,252 | 4,761,359 | Sep 08 04:38 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| PPA | Invesco Aerospace & Defense ETF | AUM: 7.61B |
| IDEF | iShares Defense Industrials and Tech Active ETF | AUM: 3.67B |
News
latest 14 of 200- NLIGHT Crushes Low Bar And Guides To A Record Quarter, But The Supply Bottleneck Now Stretches Into 2027 (Earnings Whispers) -11.06% +29.58%
- NLight: Q3 Earnings Snapshot (Associated Press)
- nLIGHT, Inc. Announces Third Quarter 2026 Results (Business Wire)
- NLIGHT's China Optics Snag Puts Defense Momentum And Fourth-Quarter Visibility On Trial (Earnings Whispers)
- nLIGHT to Announce Third Quarter 2026 Financial Results on November 5th (Business Wire)
- nLIGHT Has Lost 39% in 3 Months: Northcoast Sees 88% Upside (TIKR)
- nLIGHT Announces Participation in Upcoming Investor Events (Business Wire) -25.56%
- NLight: Q2 Earnings Snapshot (Associated Press)
- nLIGHT, Inc. Announces Second Quarter 2026 Results (Business Wire)
- Earnings To Watch: nLight Inc (LASR) Q2 2026 -- GF Value Sees 80% Downside (GuruFocus.com)
- nLIGHT to Announce Second Quarter 2026 Financial Results on August 6th (Business Wire)
- The Pentagon Just Handed nLight A New Story (Trefis)
- LASR Stock Eyes Best Week In Nearly A Year: Craig Hallum Says nLIGHTs $627M Defense Contract Could Transform Its Growth Story (Stocktwits)
- LASR Stocks 29% Surge Gets It On Track For Biggest Single-Day Gains In Over A Year Whats Behind The Mega Rally? (Stocktwits) +27.32%
Quarterly earnings
2026Q3 EPS 0.160 beat 0.047, from 0.080 a year earlier. Sales 73.76 beat 68.16, from 66.74 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 16:30 | 0.160 | 0.047 | -0.120 | 73.76 | 68.16 | EPS +242.6% · sales +8.2% | vs 2025Q3, year-ago quarter · EPS +100.0% · sales +10.5% | 9 | Open +25.72% vs SPY +0.25%. Close +29.58% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | 0.150 | 0.141 | -0.024 | 82.59 | 78.58 | EPS +6.3% · sales +5.1% | vs 2025Q2, year-ago quarter · EPS +150.0% · sales +33.8% | 9 | Open -22.76% vs SPY +0.32%. Close -25.56% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | 0.200 | 0.084 | 0.011 | 80.18 | 72.14 | EPS +137.0% · sales +11.2% | vs 2025Q1, year-ago quarter · EPS -600.0% · sales +55.2% | 9 | Open +16.27% vs SPY +0.46%. Close +11.66% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-26 16:30 | 0.140 | 0.110 | -0.096 | 81.19 | 76.71 | EPS +27.7% · sales +5.8% | vs 2024Q4, year-ago quarter · EPS -146.7% · sales +71.3% | 7 | Open -11.04% vs SPY -0.90%. Close -10.74% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 0.080 | 0.016 | -0.137 | 66.74 | 63.89 | EPS +409.6% · sales +4.5% | vs 2024Q3, year-ago quarter · EPS -200.0% · sales +18.9% | 7 | Open +16.70% vs SPY -0.36%. Close +14.67% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | 0.060 | -0.090 | -0.072 | 61.74 | 55.24 | EPS -166.8% · sales +11.8% | vs 2024Q2, year-ago quarter · EPS -160.0% · sales +22.2% | 7 | Open +31.90% vs SPY +0.29%. Close +27.75% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | -0.040 | -0.188 | -0.165 | 51.67 | 47.26 | EPS -78.7% · sales +9.3% | vs 2024Q1, year-ago quarter · EPS -76.5% · sales +16.0% | 8 | Open +32.98% vs SPY +0.25%. Close +35.54% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-02-27 16:30 | -0.300 | -0.197 | -0.514 | 47.38 | 46.62 | EPS +52.2% · sales +1.6% | vs 2023Q4, year-ago quarter · EPS +130.8% · sales -8.7% | 8 | Open +3.41% vs SPY +0.09%. Close +0.99% vs SPY +1.56% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | -0.080 | -0.083 | -0.215 | 56.13 | 55.41 | EPS -3.0% · sales +1.3% | vs 2023Q3, year-ago quarter · EPS -26.5% · sales +10.9% | 8 | Open -25.07% vs SPY +0.09%. Close -23.50% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | -0.100 | -0.129 | -0.246 | 50.51 | 49.23 | EPS -22.2% · sales +2.6% | vs 2023Q2, year-ago quarter · EPS +400.0% · sales -5.2% | 7 | Open +11.94% vs SPY -1.34%. Close -2.94% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | -0.170 | -0.189 | -0.291 | 44.53 | 44.31 | EPS -10.0% · sales +0.5% | vs 2023Q1, year-ago quarter · EPS +325.0% · sales -17.7% | 6 | Open +6.66% vs SPY +1.21%. Close +5.02% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-22 16:30 | -0.130 | -0.138 | -0.283 | 51.89 | 47.99 | EPS -5.8% · sales +8.1% | vs 2022Q4, year-ago quarter · EPS -51.9% · sales -8.4% | 6 | Open -12.38% vs SPY +0.35%. Close -11.95% vs SPY +0.07% |
| 2023Q3ended 2023-09-30 | 2023-11-02 16:30 | -0.109 | -0.078 | -0.256 | 50.63 | 49.29 | EPS +39.1% · sales +2.7% | vs 2022Q3, year-ago quarter · EPS -5.0% · sales -15.7% | 6 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | -0.020 | -0.080 | -0.193 | 53.30 | 52.35 | EPS -75.0% · sales +1.8% | vs 2022Q2, year-ago quarter · EPS -71.4% · sales -12.4% | 6 | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 16:30 | -0.040 | -0.158 | -0.169 | 54.09 | 53.10 | EPS -74.7% · sales +1.9% | vs 2022Q1, year-ago quarter · EPS 0.0% · sales -16.1% | 5 | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 16:30 | -0.270 | -0.138 | -0.503 | 56.68 | 56.97 | EPS +95.7% · sales -0.5% | vs 2021Q4, year-ago quarter · EPS +2600.0% · sales -16.0% | 6 | - |
Annual earnings
2025FY EPS 0.240 beat 0.212, from -0.650 a year earlier. Sales 261.33 beat 256.79, from 198.55 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 1.750 | - | - | 575.5 | 25.43 |
| 2029FYestimate | - | 1.250 | - | - | 499 | 35.61 |
| 2028FYestimate | - | 1.119 | - | - | 440.01 | 39.78 |
| 2027FYestimate | - | 0.859 | - | - | 375.19 | 51.82 |
| 2026FYestimate | - | 0.726 | - | - | 323.75 | 61.34 |
| 2025FY | 0.240 | 0.212 | -0.470 | 261.33 | 256.79 | 156.29 |
| 2024FY | -0.650 | -0.543 | -1.269 | 198.55 | 197.76 | - |
| 2023FY | -0.300 | -0.304 | -0.904 | 209.92 | 205.98 | - |
| 2022FY | -0.500 | -0.364 | -1.228 | 242.06 | 242.36 | - |
| 2021FY | 0.230 | 0.251 | -0.704 | 270.15 | 272.12 | 104.13 |
| 2020FY | 0.170 | 0.105 | -0.546 | 222.79 | 219.74 | 192.06 |
| 2019FY | 0.030 | 0.028 | -0.347 | 176.62 | 172.35 | 676.00 |
| 2018FY | 0.490 | 0.448 | 0.318 | 191.36 | 191.86 | 36.29 |
| 2017FY | 0.070 | - | 0.000 | 138.59 | - | 635.86 |
Quarterly results
2026Q3 revenue 73.76, from 66.74 a year earlier. Operating margin -2.4%, from -8.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.73 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 0.73 | +46.4% |
| 2026Q4 | E | per share | 2026-11-06 | 0.21 | +128.1% |
| 2026FY | R | per share | 2026-11-06 | -0.09 | -59.3% |
| 2026Q4 | R | per share | 2026-11-06 | 0.04 | -145.5% |
| 2026Q4 | S | per share | 2026-11-06 | 87.17 | +16.1% |
| 2026FY | S | - | 2026-11-06 | 323.75 | +5.8% |
| 2026Q3 | E | per share | 2026-10-21 | 0.05 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | -0.13 | 0.0% |
| 2026Q3 | S | per share | 2026-10-21 | 68.16 | 0.0% |
| 2026Q2 | E | per share | 2026-08-03 | 0.14 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | -0.05 | 0.0% |
| 2026Q2 | S | per share | 2026-07-22 | 78.58 | 0.0% |
| 2026Q1 | S | per share | 2026-04-16 | 72.14 | 0.0% |
| 2026Q1 | E | per share | 2026-03-26 | 0.08 | -2.2% |
| 2026Q1 | R | per share | 2026-03-02 | -0.12 | +4.3% |
| 2025FY | E | per share | 2026-02-06 | 0.21 | -2.8% |
| 2025Q4 | E | per share | 2026-02-06 | 0.11 | -5.4% |
| 2025FY | R | per share | 2026-02-06 | -0.42 | -0.6% |
| 2025Q4 | R | per share | 2026-02-06 | -0.04 | -7.6% |
| 2025Q4 | S | per share | 2026-02-06 | 76.71 | +0.0% |
| 2025FY | S | - | 2026-02-06 | 256.79 | +0.0% |
| 2025Q3 | E | per share | 2025-11-05 | 0.02 | 0.0% |
| 2025Q3 | R | per share | 2025-10-22 | -0.12 | 0.0% |
| 2025Q3 | S | per share | 2025-10-22 | 63.89 | 0.0% |
| 2025Q2 | E | per share | 2025-07-23 | -0.09 | 0.0% |
| 2025Q2 | R | per share | 2025-07-23 | -0.22 | 0.0% |
| 2025Q2 | S | per share | 2025-07-23 | 55.24 | 0.0% |
| 2025Q1 | E | per share | 2025-04-04 | -0.19 | -0.1% |
| 2025Q1 | S | per share | 2025-04-04 | 47.26 | -1.0% |
| 2025Q1 | R | per share | 2025-04-01 | -0.32 | 0.0% |
| 2024FY | E | per share | 2025-01-27 | -0.54 | +1.4% |
| 2024Q4 | E | per share | 2025-01-27 | -0.20 | +3.3% |
| 2024Q4 | S | per share | 2025-01-27 | 46.62 | -1.3% |
| 2024FY | S | - | 2025-01-27 | 197.76 | -0.3% |
| 2024FY | R | per share | 2025-01-16 | -1.11 | +0.4% |
| 2024Q4 | R | per share | 2025-01-16 | -0.35 | +1.7% |
| 2024Q3 | E | per share | 2024-10-28 | -0.08 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | -0.23 | 0.0% |
| 2024Q3 | S | per share | 2024-10-16 | 55.41 | 0.0% |
| 2024Q2 | E | per share | 2024-07-17 | -0.13 | 0.0% |
| 2024Q2 | R | per share | 2024-07-17 | -0.27 | 0.0% |
| 2024Q2 | S | per share | 2024-07-17 | 49.23 | 0.0% |
| 2024Q1 | E | per share | 2024-02-23 | -0.19 | +83.8% |
| 2024Q1 | R | per share | 2024-02-23 | -0.32 | +34.0% |
| 2024Q1 | S | per share | 2024-02-23 | 44.31 | -12.6% |
| 2023FY | E | per share | 2024-02-10 | -0.30 | 0.0% |
| 2023FY | S | - | 2024-02-10 | 205.98 | 0.0% |
| 2023FY | R | per share | 2024-01-17 | -0.91 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.00 | 0.318 | -0.347 | -0.546 | -0.704 | -1.228 | -0.904 | -1.269 | -0.47 | -0.2331 | - |
| Sales USD millions | 139 | 191 | 177 | 223 | 270 | 242 | 210 | 199 | 261 | 318 | - |
| Shares million shares | 34 | 37 | 38 | 40 | 44 | 46 | 47 | 49 | 51 | - | 58 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.215 | -0.514 | -0.165 | -0.072 | -0.137 | -0.096 | 0.011 | -0.024 | -0.124 |
| Sales USD millions | 56 | 47 | 52 | 62 | 67 | 81 | 80 | 83 | 74 |
| Shares million shares | 48 | 49 | 49 | 50 | 51 | 51 | 56 | 58 | 58 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 317.72 | 261.33+31.6% | 198.55-5.4% | 209.92-13.3% | 242.06-10.4% | 270.15+21.3% | 222.79+26.1% | 176.62-7.7% | 191.36 |
| Cost of Goods Sold Incl. D&A | 216.10 | 183.37+10.8% | 165.53+1.0% | 163.81-14.3% | 191.24-0.8% | 192.84+16.1% | 166.15+33.7% | 124.28-0.1% | 124.40 |
| Gross Profit | 101.62 | 77.96+136.1% | 33.02-28.4% | 46.11-9.3% | 50.82-34.3% | 77.31+36.5% | 56.64+8.2% | 52.34-21.8% | 66.96 |
| Selling, General and Administrative Excl. Other | 112.16 | 102.17+8.3% | 94.36+2.5% | 92.06-9.8% | 102.03-5.1% | 107.52+38.6% | 77.59+25.7% | 61.75+23.7% | 49.90 |
| Research and Development | 51.56 | 47.97+6.3% | 45.11-2.3% | 46.16-14.2% | 53.77-1.9% | 54.81+42.6% | 38.44+36.6% | 28.14+33.7% | 21.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.54 | -24.20 | -61.34 | -45.95 | -51.21 | -30.22 | -20.95 | -9.41-155.2% | 17.06 |
| Interest Expense | 0.86 | 1.08 | 0.00 | - | - | 0.16 | - | - | - |
| Unusual Expense | 8.37 | 2.35-45.2% | 4.29+423.2% | 0.82-78.9% | 3.89 | 0.00-100.0% | 0.10-80.0% | 0.50 | - |
| Net Income Before Taxes | -12.06 | -22.77 | -60.87 | -42.65 | -54.23 | -30.04 | -20.59 | -6.76-138.5% | 17.54 |
| Income Taxes | 0.72 | 0.70 | -0.08 | -0.98-388.2% | 0.34 | -0.38-211.8% | 0.34-94.4% | 6.12+70.0% | 3.60 |
| Consolidated Net Income | -12.78 | -23.47 | -60.79 | -41.67 | -54.58 | -29.67 | -20.93 | -12.88-235.3% | 9.52 |
| Net Income From Continuing Operations | -12.78 | -23.47 | -60.79 | -41.67 | -54.58 | -29.67 | -20.93 | -12.88-235.3% | 9.52 |
| Net Income | -12.78 | -23.47 | -60.79 | -41.67 | -54.58 | -29.67 | -20.93 | -12.88-235.3% | 9.52 |
| EPS (Recurring) per share | -0.12 | -0.44 | -1.21 | -0.89 | -1.17 | -0.70 | -0.54 | -0.34-206.3% | 0.32 |
| EPS (Basic, Before Extraordinaries) per share | -0.23 | -0.47 | -1.27 | -0.90 | -1.23 | -0.70 | -0.55 | -0.35-192.1% | 0.38 |
| EPS (Diluted) per share | -0.23 | -0.47 | -1.27 | -0.90 | -1.23 | -0.70 | -0.55 | -0.35-209.4% | 0.32 |
| EBITDA | 4.33 | -9.95 | -43.75 | -29.92 | -32.51 | -11.90 | -4.35-3000.0% | 0.15-99.4% | 25.35 |
| Non-Operating Income (Expense) | 7.71 | 4.87+2.1% | 4.77+15.8% | 4.12+373.6% | 0.87+155.9% | 0.34-26.1% | 0.46-85.4% | 3.14 | -0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.42 |
| Stock Option Compensation Expense | 34.27 | 26.39+33.8% | 19.72-3.4% | 20.41-3.5% | 21.14-23.2% | 27.54+48.1% | 18.59+161.8% | 7.10+86.8% | 3.80 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | - | - | 66.69 |
| Price To Sales Ratio ratio | 7.10 | 7.17 | 2.53 | 2.96 | 1.86 | 3.74 | 5.62 | 4.26 | 2.78 |
| Gross Margin % | 31.99 | 29.83 | 16.63 | 21.97 | 21.00 | 28.62 | 25.42 | 29.63 | 34.99 |
| Operating Margin % | -3.32 | -9.26 | -30.90 | -21.89 | -21.16 | -11.19 | -9.40 | -5.33 | 8.92 |
| Net Margin % | -4.02 | -8.98 | -30.62 | -19.85 | -22.55 | -10.98 | -9.40 | -7.29 | 4.98 |
| Shares Outstanding million shares | 58.23 | 51.16+4.5% | 48.95+3.6% | 47.27+3.6% | 45.63+3.1% | 44.25+11.2% | 39.79+4.5% | 38.08+3.8% | 36.70 |
| Market Capitalization | 2,507.56 | 2,507.56+393.6% | 508.02-19.4% | 630.26+37.2% | 459.41-56.3% | 1,051.90-18.2% | 1,285.30+67.8% | 765.75+17.8% | 650.25 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 73.76+10.5% | 82.59+33.8% | 80.18+55.2% | 81.19+71.4% | 66.74+18.9% | 61.73+22.2% | 51.67+16.0% | 47.38-8.7% |
| Cost of Goods Sold Incl. D&A | 49.33+7.3% | 56.87+31.4% | 53.67+41.7% | 56.23+21.6% | 45.99+5.5% | 43.28+12.0% | 37.87+2.2% | 46.25+9.9% |
| Gross Profit | 24.43+17.7% | 25.73+39.4% | 26.51+92.1% | 24.95+2108.0% | 20.75+65.3% | 18.46+55.8% | 13.80+84.2% | 1.13-88.5% |
| Selling, General and Administrative Excl. Other | 26.19-0.5% | 29.29+29.1% | 26.94+15.1% | 29.74+27.8% | 26.32+8.1% | 22.69-7.5% | 23.41+5.4% | 23.27-0.3% |
| Research and Development | 12.54+8.8% | 13.13+19.3% | 11.85+4.2% | 14.05+23.5% | 11.53+1.8% | 11.01-6.2% | 11.37+6.7% | 11.38-6.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.76 | -3.57 | -0.42 | -4.79 | -5.57 | -4.24 | -9.61 | -22.14 |
| Interest Expense | 0.03-90.6% | 0.20-48.7% | 0.30 | 0.33 | 0.32 | 0.39 | - | 0.00 |
| Unusual Expense | 7.46+331.2% | 0.00 | 0.29 | 0.61-85.8% | 1.73 | 0.00 | 0.00 | 4.29+423.2% |
| Net Income Before Taxes | -6.86 | -1.26 | 0.70 | -4.64 | -6.60 | -3.57 | -7.96 | -25.56 |
| Income Taxes | 0.32+18.5% | 0.07+250.0% | 0.05-64.3% | 0.27 | 0.27+3.8% | 0.02-83.3% | 0.140.0% | -0.60-2100.0% |
| Consolidated Net Income | -7.18 | -1.34 | 0.65 | -4.91 | -6.87 | -3.59 | -8.09 | -24.96 |
| Net Income From Continuing Operations | -7.18 | -1.34 | 0.65 | -4.91 | -6.87 | -3.59 | -8.09 | -24.96 |
| Net Income | -7.18 | -1.34 | 0.65 | -4.91 | -6.87 | -3.59 | -8.09 | -24.96 |
| EPS (Recurring) per share | -0.03 | -0.02 | 0.01 | -0.09 | -0.11 | -0.07 | -0.16 | -0.45 |
| EPS (Basic, Before Extraordinaries) per share | -0.12 | -0.02 | 0.01 | -0.10 | -0.14 | -0.07 | -0.16 | -0.51 |
| EPS (Diluted) per share | -0.12 | -0.02 | 0.01 | -0.10 | -0.14 | -0.07 | -0.16 | -0.51 |
| EBITDA | 1.14 | 0.46 | 3.67 | -0.93 | -2.25 | -0.82 | -5.94 | -17.30 |
| Non-Operating Income (Expense) | 2.38+135.6% | 2.51+139.0% | 1.72+4.2% | 1.10+26.4% | 1.01-41.6% | 1.05-2.8% | 1.65+50.0% | 0.87-23.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.83+5.8% | 8.66+74.2% | 8.60+79.9% | 9.18+93.7% | 7.40+43.4% | 4.97-10.1% | 4.78+11.4% | 4.74-3.1% |
| Price To Sales Ratio ratio | 7.10 | 12.77 | 11.80 | 7.31 | 6.55 | 4.50 | 1.85 | 2.57 |
| Gross Margin % | 33.12 | 31.15 | 33.07 | 30.74 | 31.09 | 29.90 | 26.71 | 2.39 |
| Operating Margin % | -2.38 | -4.32 | -0.53 | -5.90 | -8.34 | -6.86 | -18.60 | -46.72 |
| Net Margin % | -9.73 | -1.62 | 0.80 | -6.05 | -10.30 | -5.82 | -15.66 | -52.68 |
| Shares Outstanding million shares | 58.23+14.7% | 57.66+15.6% | 56.41+14.1% | 51.16+4.5% | 50.78+5.0% | 49.88+3.7% | 49.44+4.0% | 48.95+3.6% |
| Market Capitalization | 2,507.56+69.6% | 3,927.17+303.6% | 3,181.22+735.0% | 1,904.98+275.0% | 1,478.52+187.4% | 972.97+87.1% | 380.97-38.0% | 508.02-19.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 133.63+32.7% | 100.70-10.8% | 112.88+4.3% | 108.22-26.1% | 146.53+43.3% | 102.28-12.8% | 117.25-21.6% | 149.48+307.4% | 36.69 |
| Short Term Receivables | 57.02+15.4% | 49.41+5.4% | 46.88-2.9% | 48.29-5.7% | 51.23+35.5% | 37.81+25.9% | 30.04+7.2% | 28.02+91.4% | 14.64 |
| Inventories | 45.41+11.3% | 40.80-21.8% | 52.16-25.5% | 70.02-7.7% | 75.85+33.1% | 56.98+23.5% | 46.13+30.6% | 35.33+19.5% | 29.57 |
| Other Current Assets | 7.13+123.5% | 3.19-63.0% | 8.63+104.0% | 4.23+17.8% | 3.59+2.6% | 3.50-32.3% | 5.17-10.9% | 5.80+57.6% | 3.68 |
| Total Current Assets | 243.19+25.3% | 194.09-12.0% | 220.55-4.4% | 230.76-16.8% | 277.20+38.2% | 200.57+1.0% | 198.59-9.2% | 218.62+158.5% | 84.58 |
| Net Property, Plant & Equipment | 57.13-1.1% | 57.76-11.0% | 64.92-13.0% | 74.59+2.0% | 73.15+28.8% | 56.78+104.6% | 27.75+29.3% | 21.46+19.4% | 17.97 |
| Total Investments and Advances | 0.32+23.1% | 0.260.0% | 0.26+4.0% | 0.250.0% | 0.25-13.8% | 0.29 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 12.45-5.6% | 13.19-6.1% | 14.05-14.4% | 16.42-14.1% | 19.12-8.2% | 20.83+4.8% | 19.88+388.5% | 4.07+26.4% | 3.22 |
| Deferred Tax Assets | 3.42+17.1% | 2.92+13.2% | 2.58-11.3% | 2.91-32.0% | 4.28+6014.3% | 0.070.0% | 0.07-97.7% | 3.11 | - |
| Other Assets | 1.59-62.5% | 4.24-38.9% | 6.94-3.3% | 7.18+86.5% | 3.85-24.5% | 5.10+38.6% | 3.68+28.7% | 2.86-34.6% | 4.37 |
| Total Assets | 318.11+16.8% | 272.45-11.9% | 309.29-6.9% | 332.10-12.1% | 377.85+33.2% | 283.64+13.5% | 249.97-0.1% | 250.13+127.1% | 110.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.78+886.1% | 2.31-27.4% | 3.18+15.2% | 2.76-10.1% | 3.07+24.8% | 2.46+4820.0% | 0.05-44.4% | 0.09-96.2% | 2.36 |
| Accounts Payable | 20.89+38.5% | 15.08+23.9% | 12.17-30.5% | 17.51-33.5% | 26.35+25.1% | 21.06+65.8% | 12.70+5.2% | 12.07-6.6% | 12.92 |
| Income Tax Payable | - | - | - | - | - | 0.40+166.7% | 0.15-42.3% | 0.26-72.0% | 0.93 |
| Other Current Liabilities | 20.54+22.0% | 16.84-3.3% | 17.41+22.3% | 14.23-13.0% | 16.36-6.2% | 17.45+43.9% | 12.13+8.6% | 11.17-11.9% | 12.68 |
| Total Current Liabilities | 64.21+87.6% | 34.23+4.5% | 32.75-5.0% | 34.49-24.6% | 45.77+10.7% | 41.36+65.2% | 25.04+6.1% | 23.59-18.3% | 28.89 |
| Long Term Debt | 13.43+36.8% | 9.82-10.6% | 10.98-14.6% | 12.85-12.0% | 14.61+38.0% | 10.59 | 0.00-100.0% | 0.02-99.9% | 15.11 |
| Provision for Risks Charges | 1.12+9.8% | 1.02-9.7% | 1.13-60.2% | 2.84 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.93 |
| Deferred Tax Liabilities | 2.90+31.2% | 2.21-11.2% | 2.49-13.2% | 2.87-32.2% | 4.23 | - | - | - | - |
| Other Liabilities | 9.71+11.1% | 8.74+16.2% | 7.52-8.3% | 8.20-26.1% | 11.10-5.8% | 11.78+41.6% | 8.32-4.8% | 8.74+839.8% | 0.93 |
| Total Liabilities | 91.36+63.1% | 56.02+2.1% | 54.87-10.4% | 61.26-19.1% | 75.72+18.8% | 63.73+91.0% | 33.36+3.1% | 32.35-33.8% | 48.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01 |
| Common Equity | 226.75+4.8% | 216.43-14.9% | 254.42-6.1% | 270.85-10.4% | 302.13+37.4% | 219.91+1.5% | 216.61-0.5% | 217.78+255.4% | 61.27 |
| Total Shareholders Equity | 226.75+4.8% | 216.43-14.9% | 254.42-6.1% | 270.85-10.4% | 302.13+37.4% | 219.91+1.5% | 216.61-0.5% | 217.78+255.4% | 61.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 226.75+4.8% | 216.43-14.9% | 254.42-6.1% | 270.85-10.4% | 302.13+37.4% | 219.91+1.5% | 216.61-0.5% | 217.78+255.4% | 61.28 |
| Total Liabilities & Stockholders Equity | 318.11+16.8% | 272.45-11.9% | 309.29-6.9% | 332.10-12.1% | 377.85+33.2% | 283.64+13.5% | 249.97-0.1% | 250.13+127.1% | 110.15 |
| Book Value Per Share per share | 4.43+0.2% | 4.42-17.8% | 5.38-9.4% | 5.94-13.0% | 6.83+23.5% | 5.53-2.8% | 5.69-4.0% | 5.93+227.6% | 1.81 |
| Tangible Book Value Per Share per share | 4.19+1.0% | 4.15-18.5% | 5.09-8.8% | 5.58-12.8% | 6.40+28.0% | 5.00-3.3% | 5.17-11.2% | 5.82+238.4% | 1.72 |
| Full-Time Employees people | 8000.0% | 800-14.0% | 930-15.5% | 1,100-15.4% | 1,300+2.0% | 1,275+15.9% | 1,100-2.7% | 1,130+8.9% | 1,038 |
| Price to Book Ratio ratio | 5.66 | 2.16 | 2.43 | 1.61 | 3.51 | 5.91 | 3.57 | 3.00 | 3.01 |
| Return on Assets % | -7.95 | -20.90 | -12.99 | -15.38 | -8.97 | -7.85 | -5.15 | 5.29 | 2.03 |
| Return on Equity % | -10.59 | -25.82 | -15.87 | -19.05 | -11.37 | -9.59 | -5.93 | 6.82 | 4.04 |
| Return on Invested Capital % | -9.77 | -26.87 | -15.70 | -19.24 | -9.37 | -9.08 | -5.95 | 4.37 | 2.40 |
| Quick Ratio ratio | 3.08 | 4.48 | 5.14 | 4.66 | 4.40 | 3.47 | 6.09 | 7.77 | 1.90 |
| Current Ratio ratio | 3.79 | 5.67 | 6.73 | 6.69 | 6.06 | 4.85 | 7.93 | 9.27 | 2.93 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.78 | -23.47 | -60.79 | -41.67 | -54.58 | -29.67 | -20.93 | -12.88-192.4% | 13.94 |
| Depreciation | 10.45 | 14.26-19.0% | 17.60+9.8% | 16.03-14.3% | 18.70+2.1% | 18.31+10.3% | 16.60+73.6% | 9.56+15.3% | 8.29 |
| Other Funds (Non Cash) | 42.61 | 29.32-0.9% | 29.59+6.9% | 27.67-6.4% | 29.57-21.5% | 37.67+47.4% | 25.55+173.8% | 9.33+92.4% | 4.85 |
| Funds from Operations | 40.60 | 20.27 | -14.26-799.0% | 2.04 | -6.31-123.9% | 26.35+24.2% | 21.21+134.4% | 9.05-64.9% | 25.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.80 | 1.06-91.1% | 11.90+47.8% | 8.05 | -8.24 | -33.79 | -8.17 | -13.29 | -22.43 |
| Income Taxes Payable | 0.12 | 0.28+40.0% | 0.20 | -1.26 | -0.01 | -0.51-145.1% | 1.13 | -0.20-107.9% | 2.54 |
| Cash from Operating Activities | 34.80 | 21.33 | -2.36-123.4% | 10.09 | -14.54 | -7.44-157.1% | 13.04 | -4.24-227.3% | 3.33 |
| Capital Expenditures | -12.99 | -9.03 | -7.93 | -5.34 | -21.72 | -21.56 | -24.35 | -13.63 | -11.71 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -0.29 | -0.19 | -17.40 | - |
| Sale of Fixed Assets and Businesses | 0.49 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.63+1475.0% | 0.04 |
| Purchase or Sale of Investments | 0.74 | -0.28-101.1% | 24.62 | -8.76 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -53.89 | -78.60 | -88.64 | -127.91 | -99.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 54.63 | 78.32-30.9% | 113.27-4.9% | 119.15+138.3% | 49.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -11.76 | -8.77-152.5% | 16.69 | -14.10 | -72.38 | -21.85 | -24.54 | -30.40 | -11.68 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 195.37 | 3.18-1.2% | 3.22+3.5% | 3.11-12.6% | 3.56-95.8% | 85.10+2972.2% | 2.77-8.6% | 3.03-97.8% | 138.66 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 195.37 | 3.18-1.2% | 3.22+3.5% | 3.11-12.6% | 3.56-95.8% | 85.10+2972.2% | 2.77-8.6% | 3.03-97.8% | 138.66 |
| Proceedsfrom Stock Options | 191.56 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 82.35 | 0.00 | 0.00-100.0% | 138.30 |
| Issuance or Reduction of Debt, Net | -20.00 | 20.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.12 | -0.06 | -17.36 |
| Change in Long Term Debt | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.12 | -0.06 | -17.36 |
| Issuance of Long Term Debt | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 15.00 | 0.00-100.0% | 16.05 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -15.12 | -0.06 | -33.42 |
| Net Financing Active Other Cash Flow | -0.19 | -3.07 | -4.52 | -3.97 | -4.86 | -10.93 | -6.42 | -0.52 | 0.00 |
| Other Financing Activities Uses | -0.19 | -3.07 | -4.52 | -3.97 | -4.86 | -10.93 | -6.42 | -0.52 | 0.00 |
| Cash from Financing Activities | 175.18 | 20.11 | -1.30 | -0.86 | -1.31-101.8% | 73.74 | -3.77-253.9% | 2.45-98.0% | 121.30 |
| Exchange Rate Effect | 0.04 | 0.26 | -0.41-257.7% | 0.26 | -0.48 | -0.23-141.8% | 0.55 | -0.03 | -0.17 |
| Net Change in Cash | 198.26 | 32.93+160.9% | 12.62 | -4.61 | -88.71-300.7% | 44.21 | -14.72 | -32.23-128.6% | 112.79 |
| Free Cash Flow | 21.80 | 12.30 | -10.29-316.6% | 4.75 | -35.93 | -26.76 | -10.38 | -17.87 | -8.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 103.40 | 152.44 | - | 130.90 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.16 | -0.65-6600.0% | 0.01 | 0.00-100.0% | 0.04 | -0.01-100.3% | 3.04 | -1.31 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 314.20+171.4% | 330.45+190.6% | 332.59+184.9% | 133.63+32.7% | 115.79+8.5% | 113.70-0.8% | 116.72-3.6% | 100.70-10.8% |
| Short Term Receivables | 69.36+17.4% | 62.63+12.8% | 65.64+42.1% | 57.02+15.4% | 59.07+20.4% | 55.51+40.4% | 46.18+23.9% | 49.41+5.4% |
| Inventories | 59.84+16.3% | 48.23-0.1% | 43.86+0.2% | 45.41+11.3% | 51.46+5.4% | 48.30-7.7% | 43.79-17.4% | 40.80-21.8% |
| Other Current Assets | 11.10+436.2% | 6.05+12.9% | 3.96-56.4% | 7.13+123.5% | 2.07-66.5% | 5.36-11.8% | 9.08+16.0% | 3.19-63.0% |
| Total Current Assets | 454.50+99.0% | 447.36+100.7% | 446.06+106.7% | 243.19+25.3% | 228.39+8.4% | 222.86+4.9% | 215.77-1.6% | 194.09-12.0% |
| Net Property, Plant & Equipment | 61.77+13.6% | 56.26+1.0% | 55.16-2.9% | 57.13-1.1% | 54.38-8.1% | 55.71-9.2% | 56.79-9.8% | 57.76-11.0% |
| Total Investments and Advances | 0.320.0% | 0.32+23.1% | 0.32+23.1% | 0.32+23.1% | 0.32+23.1% | 0.260.0% | 0.260.0% | 0.260.0% |
| Intangible Assets | 12.42-3.6% | 12.43-4.2% | 12.43-4.9% | 12.45-5.6% | 12.88-3.8% | 12.98-3.9% | 13.07-4.3% | 13.19-6.1% |
| Deferred Tax Assets | - | - | - | 3.42+17.1% | - | - | - | 2.92+13.2% |
| Other Assets | 1.06-61.0% | 1.23-64.1% | 1.72-58.2% | 1.59-62.5% | 2.72-64.7% | 3.43-48.6% | 4.11-39.1% | 4.24-38.9% |
| Total Assets | 530.07+77.5% | 517.59+75.3% | 515.70+77.8% | 318.11+16.8% | 298.69+2.5% | 295.25+0.3% | 290.00-4.2% | 272.45-11.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 2.36+2.2% | 2.79+15.8% | 22.90+805.1% | 22.78+886.1% | 2.31-11.8% | 2.41-17.7% | 2.53-20.2% | 2.31-27.4% |
| Accounts Payable | 23.33+38.0% | 23.95+30.3% | 19.12+13.0% | 20.89+38.5% | 16.90+2.6% | 18.38+37.6% | 16.92+21.6% | 15.08+23.9% |
| Other Current Liabilities | 33.28+56.0% | 28.01+49.2% | 21.02+18.7% | 20.54+22.0% | 21.33+25.0% | 18.77+1.2% | 17.71-16.4% | 16.84-3.3% |
| Total Current Liabilities | 58.98+45.5% | 54.75+38.4% | 63.05+69.7% | 64.21+87.6% | 40.54+12.1% | 39.56+13.5% | 37.16-2.9% | 34.23+4.5% |
| Long Term Debt | 16.89-41.8% | 12.06-59.2% | 12.68-57.9% | 13.43+36.8% | 29.00+189.4% | 29.58+183.1% | 30.09+173.8% | 9.82-10.6% |
| Provision for Risks Charges | 0.82 | 0.00 | 0.00 | 1.12+9.8% | 0.00 | 0.00 | 0.00 | 1.02-9.7% |
| Deferred Tax Liabilities | - | - | - | 2.90+31.2% | - | - | - | 2.21-11.2% |
| Other Liabilities | 10.05-5.7% | 10.88+7.6% | 10.73+7.5% | 9.71+11.1% | 10.66+8.1% | 10.11+6.6% | 9.98+8.2% | 8.74+16.2% |
| Total Liabilities | 86.73+8.1% | 77.69-2.0% | 86.46+11.9% | 91.36+63.1% | 80.20+43.2% | 79.25+44.7% | 77.24+32.1% | 56.02+2.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 443.34+102.9% | 439.90+103.7% | 429.24+101.7% | 226.75+4.8% | 218.49-7.1% | 216.00-9.8% | 212.76-12.9% | 216.43-14.9% |
| Total Shareholders Equity | 443.34+102.9% | 439.90+103.7% | 429.24+101.7% | 226.75+4.8% | 218.49-7.1% | 216.00-9.8% | 212.76-12.9% | 216.43-14.9% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 443.34+102.9% | 439.90+103.7% | 429.24+101.7% | 226.75+4.8% | 218.49-7.1% | 216.00-9.8% | 212.76-12.9% | 216.43-14.9% |
| Total Liabilities & Stockholders Equity | 530.07+77.5% | 517.59+75.3% | 515.70+77.8% | 318.11+16.8% | 298.69+2.5% | 295.25+0.3% | 290.00-4.2% | 272.45-11.9% |
| Book Value Per Share per share | 7.61+77.0% | 7.63+76.2% | 7.61+77.0% | 4.43+0.2% | 4.30-11.7% | 4.33-13.1% | 4.30-16.3% | 4.42-17.8% |
| Tangible Book Value Per Share per share | 7.40+82.7% | 7.41+82.1% | 7.39+82.9% | 4.19+1.0% | 4.05-11.8% | 4.07-13.4% | 4.04-16.7% | 4.15-18.5% |
| Full-Time Employees people | - | - | - | 8000.0% | - | - | - | 800-14.0% |
| Price to Book Ratio ratio | 5.66 | 9.15 | 12.87 | 8.72 | 6.84 | 4.57 | 1.76 | 2.16 |
| Return on Assets % | -3.08 | -3.07 | -3.66 | -7.95 | -14.75 | -15.94 | -18.60 | -20.90 |
| Return on Equity % | -3.86 | -3.80 | -4.59 | -10.59 | -19.18 | -20.63 | -24.12 | -25.82 |
| Return on Invested Capital % | -1.56 | -0.30 | 0.15 | -2.04 | -2.78 | -1.46 | -3.33 | -11.03 |
| Quick Ratio ratio | 6.69 | 7.29 | 6.38 | 3.08 | 4.36 | 4.41 | 4.63 | 4.48 |
| Current Ratio ratio | 7.71 | 8.17 | 7.07 | 3.79 | 5.63 | 5.63 | 5.81 | 5.67 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7.18 | -1.34 | 0.65 | -4.91 | -6.87 | -3.59 | -8.09 | -24.96 |
| Depreciation | -1.52-145.9% | 4.02+17.5% | 4.09+11.4% | 3.86-20.2% | 3.31-22.7% | 3.42-16.4% | 3.67-16.4% | 4.84+19.8% |
| Other Funds (Non Cash) | 14.54+27.3% | 10.41+66.6% | 10.96+121.4% | 6.70-13.0% | 11.42+37.9% | 6.25-23.0% | 4.95-9.8% | 7.70+17.6% |
| Funds from Operations | 6.09-23.2% | 13.11+114.9% | 15.70+2862.3% | 5.71 | 7.93+257.2% | 6.10+1170.8% | 0.53 | -13.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -19.22 | 7.63 | -6.02 | 11.81+28.5% | -2.72 | -7.49 | -0.55-103.6% | 9.19+201.3% |
| Income Taxes Payable | 0.15+7.1% | -0.21 | 0.03-57.1% | 0.16 | 0.14+100.0% | -0.08-300.0% | 0.07-30.0% | -0.01-114.3% |
| Cash from Operating Activities | -13.13-351.5% | 20.73 | 9.68 | 17.52 | 5.22 | -1.39 | -0.02-100.2% | -3.89-1072.5% |
| Capital Expenditures | -4.44 | -4.85 | -2.11 | -1.59 | -2.77 | -2.39 | -2.28 | -2.62 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.40 | 0.00-100.0% | 0.00 | 0.10 | 0.00 | 0.44 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.01 | 0.00 | 0.74 | -0.01-100.0% | -0.12 | 0.00 | -0.15-1600.0% | 30.23+151050.0% |
| Purchase of Investments | -9.81 | 0.00 | -34.17 | -9.90 | -34.41 | 0.00 | -34.29 | 0.00 |
| Sale Or Maturity of Investments | 9.82-71.4% | 0.00 | 34.92+2.3% | 9.89-67.3% | 34.29+1.5% | 0.00-100.0% | 34.14+40.1% | 30.23+21.4% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.04 | -4.85 | -1.37 | -1.50-105.4% | -2.89 | -1.95 | -2.43 | 27.61 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.62+1966.7% | 1.74+21.7% | 191.43+159425.0% | 1.59-3.6% | 0.03-62.5% | 1.43-3.4% | 0.12+1100.0% | 1.65+10.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.62+1966.7% | 1.74+21.7% | 191.43+159425.0% | 1.59-3.6% | 0.03-62.5% | 1.43-3.4% | 0.12+1100.0% | 1.65+10.0% |
| Proceedsfrom Stock Options | 0.00 | 1.67+20.1% | 191.28 | -1.39 | 0.00 | 1.39+3.0% | 0.00 | -1.35 |
| Issuance or Reduction of Debt, Net | 0.00 | -20.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.19 | -0.00 | -0.00 | -1.71 | -1.36 | -0.58 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.19 | -0.00 | -0.00 | -1.71 | -1.36 | -0.58 |
| Cash from Financing Activities | 0.62+1966.7% | -18.27 | 191.24+918.9% | 1.59+48.6% | 0.03 | -0.28 | 18.77 | 1.07-10.8% |
| Exchange Rate Effect | 0.16 | -0.07-130.4% | -0.04-166.7% | -0.01 | -0.01-104.2% | 0.23 | 0.06 | -0.42-193.3% |
| Net Change in Cash | -16.39-797.4% | -2.45 | 199.51+1118.8% | 17.59-27.8% | 2.35 | -3.38 | 16.37+102.1% | 24.37+2075.9% |
| Free Cash Flow | -17.58-817.6% | 15.88 | 7.57 | 15.93 | 2.45 | -3.78 | -2.30-123.4% | -6.51 |
| Price to Free Cash Flow ratio | 103.40 | 94.84 | 154.26 | 155.34 | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Aerospace and Defense | 109.54 | 175.25 | +60.0% | 67.1% |
| Industrial | 45.62 | 38.85 | -14.8% | 14.9% |
| Microfabrication | 43.39 | 47.23 | +8.8% | 18.1% |
| Total | 198.55 | 261.33 | +31.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 38.14 | 38.42 | +0.7% | 14.7% |
| EMEA | 27.60 | 37.29 | +35.1% | 14.3% |
| North America | 132.81 | 185.62 | +39.8% | 71.0% |
| Total | 198.55 | 261.33 | +31.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Advanced Development | 61.89 | 82.09 | +32.6% | 31.4% |
| Laser Products | 136.66 | 179.24 | +31.2% | 68.6% |
| Total | 198.55 | 261.33 | +31.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.06% | 2.2M | 54.2M | 1.18M |
| 2026-10-15 | 5.46% | 3.0M | 54.2M | 1.16M |
| 2026-09-30 | 5.04% | 2.7M | 54.2M | 1.22M |
| 2026-09-15 | 5.25% | 2.9M | 54.2M | 1.34M |
| 2026-08-31 | 6.70% | 3.6M | 53.9M | 1.30M |
| 2026-08-14 | 6.77% | 3.7M | 53.9M | 1.29M |
| 2026-07-31 | 5.46% | 2.9M | 52.7M | 1.25M |
| 2026-07-15 | 5.46% | 2.9M | 52.7M | 1.27M |
| 2026-06-30 | 5.51% | 2.9M | 52.7M | 1.29M |
| 2026-06-15 | 4.75% | 2.5M | 52.7M | 1.41M |
| 2026-05-29 | 4.29% | 2.3M | 52.7M | 1.64M |
| 2026-05-15 | 5.18% | 2.7M | 52.6M | 1.75M |
| 2026-04-30 | 5.64% | 2.9M | 52.1M | 1.79M |
| 2026-04-15 | 6.45% | 3.4M | 52.1M | 1.80M |
| 2026-03-31 | 5.60% | 2.9M | 51.7M | 1.71M |
| 2026-03-13 | 4.82% | 2.5M | 51.7M | 1.38M |
| 2026-02-27 | 4.61% | 2.4M | 51.7M | 1.06M |
| 2026-02-13 | 4.58% | 2.3M | 50.7M | 900.73K |
| 2026-01-30 | 5.14% | 2.6M | 50.7M | 768.26K |
| 2026-01-15 | 5.59% | 2.6M | 47.0M | 717.38K |
Option chain
Expiry 2026-11-13 · underlying 44.51, quoted 13 Nov 05:37 ET · ATM 45.00
Option quotes 12 Nov 14:18 ET. A date on a row is older than the last session (12 Nov). 61 rows.
Implied move 5.17% into expiry (call 0.250 + put 2.050 = 2.300 on 44.51)
Put/call open interest 0.25 (250 puts / 1,016 calls) · Put/call volume 0.02 (3 puts / 126 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | ITM | 21.30 | 24.90 | 23.30 | 0.00 | - | 3 | 3 | 1 | 0.991 | -0.218 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.85 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.009 | -0.217 | 0.000 | |
| call | 21.00 | ITM | 20.30 | 23.90 | 22.30 | +2.84 | 1533.4% +846.7 | 4 | 7 | 1 | 0.991 | -0.216 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.85 | 0.00 | 0.00 | 688.4% 0.0 | 0 | 0 | 0 | -0.009 | -0.215 | 0.001 | |
| call | 22.00 | ITM | 19.30 | 22.90 | 21.14 | +2.61 | 1454.1% +808.1 | 9 | 11 | 1 | 0.990 | -0.215 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.85 | 0.00 | 0.00 | 647.7% 0.0 | 0 | 0 | 0 | -0.010 | -0.213 | 0.001 | |
| call | 23.00 | ITM | 18.30 | 21.90 | 20.21 | +2.67 | 1378.5% +771.4 | 9 | 7 | 1 | 0.989 | -0.213 | 0.001 |
| put 6 Nov | OTM | 0.00 | 0.85 | 0.10 | 0.00 | 608.7% 0.0 | 1 | 0 | 0 | -0.011 | -0.212 | 0.001 | |
| call 9 Nov | 24.00 | ITM | 17.30 | 20.90 | 16.43 | 0.00 | 1308.3% +737.6 | 2 | 0 | 0 | 0.989 | -0.212 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.60 | 0.00 | 0.00 | 570.1% 0.0 | 0 | 0 | 0 | -0.011 | -0.209 | 0.001 | |
| call | 25.00 | ITM | 16.30 | 19.90 | 18.18 | -0.87 | 1237.1% +703.1 | 5 | 1 | 1 | 0.988 | -0.209 | 0.001 |
| put 6 Nov | OTM | 0.00 | 0.60 | 0.04 | 0.00 | 534.2% 0.0 | 8 | 0 | 0 | -0.012 | -0.207 | 0.001 | |
| call | 26.00 | ITM | 15.30 | 18.90 | 17.23 | -0.82 | 1170.5% +671.1 | 5 | 1 | 1 | 0.987 | -0.207 | 0.001 |
| put 6 Nov | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 398.8% 0.0 | 12 | 0 | 0 | -0.020 | -0.166 | 0.002 | |
| call | 27.00 | ITM | 14.30 | 17.90 | 16.22 | 0.00 | 1106.3% +546.4 | 3 | 3 | 1 | 0.970 | -0.477 | 0.001 |
| put 6 Nov | OTM | 0.00 | 0.60 | 0.10 | 0.00 | 560.2% 0.0 | 2 | 0 | 0 | -0.030 | -0.474 | 0.001 | |
| call | 28.00 | ITM | 13.30 | 16.90 | 15.29 | 0.00 | 1044.3% +521.9 | 3 | 3 | 1 | 0.968 | -0.470 | 0.001 |
| put 5 Nov | OTM | 0.00 | 0.60 | 2.10 | 0.00 | 522.7% 0.0 | 3 | 0 | 0 | -0.032 | -0.468 | 0.001 | |
| call 6 Nov | 29.00 | ITM | 12.30 | 15.90 | 8.84 | 0.00 | 984.2% +498.2 | 20 | 0 | 0 | 0.965 | -0.463 | 0.002 |
| put 6 Nov | OTM | 0.00 | 0.60 | 0.10 | 0.00 | 486.8% 0.0 | 2 | 0 | 0 | -0.035 | -0.461 | 0.002 | |
| call 9 Nov | 30.00 | ITM | 11.30 | 14.90 | 13.20 | 0.00 | 925.9% +475.2 | 23 | 0 | 0 | 0.963 | -0.455 | 0.002 |
| put 6 Nov | OTM | 0.00 | 0.60 | 0.10 | 0.00 | 451.8% 0.0 | 13 | 0 | 0 | -0.037 | -0.454 | 0.002 | |
| call 11 Nov | 31.00 | ITM | 10.50 | 13.90 | 13.79 | 0.00 | 870.4% +453.6 | 21 | 0 | 0 | 0.960 | -0.448 | 0.002 |
| put 9 Nov | OTM | 0.00 | 0.60 | 0.05 | 0.00 | 417.2% 0.0 | 1 | 0 | 0 | -0.040 | -0.445 | 0.002 | |
| call 11 Nov | 32.00 | ITM | 9.10 | 12.90 | 12.71 | 0.00 | 814.0% +431.2 | 23 | 0 | 0 | 0.957 | -0.438 | 0.002 |
| put 6 Nov | OTM | 0.00 | 0.60 | 0.20 | 0.00 | 383.5% 0.0 | 12 | 0 | 0 | -0.043 | -0.436 | 0.002 | |
| call 11 Nov | 33.00 | ITM | 9.20 | 11.90 | 11.88 | 0.00 | 760.6% +410.3 | 15 | 0 | 0 | 0.953 | -0.429 | 0.002 |
| put 6 Nov | OTM | 0.00 | 0.60 | 0.59 | 0.00 | 350.5% 0.0 | 30 | 0 | 0 | -0.047 | -0.426 | 0.002 | |
| call 11 Nov | 34.00 | ITM | 8.40 | 10.90 | 10.97 | 0.00 | 707.2% +389.3 | 20 | 0 | 0 | 0.949 | -0.418 | 0.002 |
| put 15 Oct | OTM | 0.00 | 0.60 | 3.46 | 0.00 | 317.5% 0.0 | 1 | 0 | 0 | -0.051 | -0.413 | 0.002 | |
| call 6 Nov | 35.00 | ITM | 7.10 | 9.50 | 3.60 | 0.00 | 585.5% +299.0 | 6 | 0 | 0 | 0.943 | -0.406 | 0.002 |
| put 6 Nov | OTM | 0.00 | 0.60 | 0.76 | 0.00 | 286.4% 0.0 | 7 | 0 | 0 | -0.057 | -0.402 | 0.002 | |
| call 6 Nov | 36.00 | ITM | 5.30 | 8.90 | 1.75 | 0.00 | 601.8% +347.4 | 0 | 0 | 0 | 0.937 | -0.391 | 0.003 |
| put 10 Nov | OTM | 0.00 | 0.60 | 0.05 | 0.00 | 255.0% 0.0 | 9 | 0 | 0 | -0.063 | -0.388 | 0.003 | |
| call 10 Nov | 37.00 | ITM | 5.30 | 7.00 | 7.60 | 0.00 | 402.0% +178.3 | 6 | 0 | 0 | 0.930 | -0.376 | 0.003 |
| put 10 Nov | OTM | 0.00 | 0.65 | 0.28 | 0.00 | 223.9% 0.0 | 13 | 0 | 0 | -0.070 | -0.373 | 0.003 | |
| call 11 Nov | 38.00 | ITM | 4.10 | 6.50 | 7.20 | 0.00 | 438.9% +246.1 | 16 | 0 | 0 | 0.920 | -0.358 | 0.003 |
| put 11 Nov | OTM | 0.00 | 0.65 | 0.05 | 0.00 | 193.0% 0.0 | 54 | 0 | 0 | -0.080 | -0.355 | 0.003 | |
| call | 39.00 | ITM | 3.30 | 5.10 | 4.25 | -0.85 | 329.5% +116.3 | 7 | 2 | 2 | 0.847 | -0.625 | 0.005 |
| put 9 Nov | OTM | 0.00 | 0.45 | 0.40 | 0.00 | 210.0% -3.4 | 2 | 0 | 0 | -0.153 | -0.622 | 0.005 | |
| call | 40.00 | ITM | 2.20 | 4.00 | 3.00 | -1.80 | 268.9% +81.9 | 105 | 5 | 5 | 0.808 | -0.634 | 0.006 |
| put 1 Jan | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 173.3% -13.8 | 0 | 0 | 0 | -0.192 | -0.630 | 0.006 | |
| call | 41.00 | ITM | 1.85 | 2.70 | 2.25 | -1.05 | 179.7% +32.9 | 213 | 71 | 70 | 0.769 | -0.555 | 0.006 |
| put 10 Nov | OTM | 0.00 | 0.35 | 0.40 | 0.00 | 135.0% -11.5 | 29 | 0 | 0 | -0.231 | -0.549 | 0.006 | |
| call 11 Nov | 42.00 | ITM | 1.05 | 1.95 | 3.40 | 0.00 | 166.8% +19.3 | 33 | 0 | 0 | 0.652 | -0.676 | 0.008 |
| put | OTM | 0.10 | 0.65 | 0.37 | -0.38 | 135.9% -11.7 | 3 | 2 | 1 | -0.348 | -0.672 | 0.008 | |
| call 11 Nov | 43.00 | ITM | 0.40 | 1.20 | 2.03 | 0.00 | 142.4% -0.9 | 287 | 0 | 0 | 0.522 | -0.707 | 0.008 |
| put | OTM | 0.30 | 1.15 | 0.80 | +0.40 | 144.1% +0.8 | 13 | 1 | 1 | -0.478 | -0.702 | 0.008 | |
| call 11 Nov | 44.00 | ITM | 0.20 | 0.80 | 1.80 | 0.00 | 146.0% -8.1 | 34 | 0 | 0 | 0.399 | -0.736 | 0.008 |
| put 22 Oct | OTM | 0.70 | 1.90 | 10.00 | 0.00 | 166.6% +12.6 | 0 | 0 | 0 | -0.601 | -0.731 | 0.008 | |
| call | 45.00 | ATM | 0.05 | 0.45 | 0.25 | -0.25 | 139.7% -17.7 | 38 | 11 | 1 | 0.292 | -0.668 | 0.007 |
| put 1 Jan | ATM | 1.25 | 2.85 | 0.00 | 0.00 | 204.0% +46.5 | 0 | 0 | 0 | -0.708 | -0.664 | 0.007 | |
| call 11 Nov | 46.00 | OTM | 0.00 | 0.35 | 0.35 | 0.00 | 157.3% -25.3 | 21 | 0 | 0 | 0.238 | -0.699 | 0.006 |
| put 6 Nov | ITM | 1.80 | 4.40 | 9.60 | 0.00 | 316.0% +133.5 | 3 | 0 | 0 | -0.762 | -0.693 | 0.006 | |
| call 11 Nov | 47.00 | OTM | 0.00 | 0.35 | 0.33 | 0.00 | 187.4% -7.2 | 19 | 0 | 0 | 0.185 | -0.643 | 0.005 |
| put 1 Jan | ITM | 2.70 | 5.40 | 0.00 | 0.00 | 354.4% +159.8 | 0 | 0 | 0 | -0.815 | -0.638 | 0.005 | |
| call 11 Nov | 48.00 | OTM | 0.00 | 0.55 | 0.15 | 0.00 | 215.1% 0.0 | 53 | 0 | 0 | 0.158 | -0.640 | 0.005 |
| put 9 Nov | ITM | 3.70 | 6.30 | 7.82 | 0.00 | 375.6% +160.5 | 2 | 0 | 0 | -0.842 | -0.635 | 0.005 | |
| call | 49.00 | OTM | 0.00 | 0.35 | 0.49 | +0.29 | 241.4% 0.0 | 3 | 1 | 1 | 0.144 | -0.677 | 0.005 |
| put 10 Nov | ITM | 4.50 | 6.80 | 4.95 | 0.00 | 334.0% +92.4 | 3 | 0 | 0 | -0.856 | -0.673 | 0.005 | |
| call 9 Nov | 50.00 | OTM | 0.00 | 0.60 | 0.15 | 0.00 | 266.3% 0.0 | 2 | 0 | 0 | 0.134 | -0.709 | 0.004 |
| put 11 Nov | ITM | 5.30 | 8.40 | 5.50 | 0.00 | 453.5% +187.5 | 22 | 0 | 0 | -0.866 | -0.702 | 0.004 | |
| call 2 Nov | 51.00 | OTM | 0.00 | 0.60 | 0.44 | 0.00 | 290.3% 0.0 | 1 | 0 | 0 | 0.125 | -0.738 | 0.004 |
| put 10 Nov | ITM | 6.50 | 9.40 | 6.29 | 0.00 | 484.6% +194.1 | 5 | 0 | 0 | -0.875 | -0.734 | 0.004 | |
| call 1 Jan | 52.00 | OTM | 0.00 | 0.60 | 0.00 | 0.00 | 313.2% 0.0 | 0 | 0 | 0 | 0.118 | -0.765 | 0.004 |
| put 1 Jan | ITM | 7.30 | 10.80 | 0.00 | 0.00 | 541.4% +228.9 | 0 | 0 | 0 | -0.882 | -0.755 | 0.004 | |
| call 1 Jan | 53.00 | OTM | 0.00 | 0.60 | 0.00 | 0.00 | 335.2% 0.0 | 0 | 0 | 0 | 0.112 | -0.789 | 0.004 |
| put 1 Jan | ITM | 8.30 | 11.80 | 0.00 | 0.00 | 569.3% +234.9 | 0 | 0 | 0 | -0.888 | -0.779 | 0.004 | |
| call 1 Jan | 54.00 | OTM | 0.00 | 0.60 | 0.00 | 0.00 | 355.7% 0.0 | 0 | 0 | 0 | 0.107 | -0.807 | 0.004 |
| put 1 Jan | ITM | 9.10 | 12.80 | 0.00 | 0.00 | 610.9% +255.5 | 0 | 0 | 0 | -0.893 | -0.800 | 0.004 | |
| call 6 Nov | 55.00 | OTM | 0.00 | 0.60 | 0.03 | 0.00 | 376.8% 0.0 | 7 | 0 | 0 | 0.102 | -0.830 | 0.004 |
| put 26 Oct | ITM | 10.30 | 13.70 | 17.75 | 0.00 | 636.9% +261.1 | 0 | 0 | 0 | -0.898 | -0.820 | 0.004 | |
| call 1 Jan | 60.00 | OTM | 0.00 | 0.60 | 0.00 | 0.00 | 469.0% 0.0 | 0 | 0 | 0 | 0.086 | -0.908 | 0.003 |
| put 1 Jan | ITM | 15.10 | 18.80 | 0.00 | 0.00 | 754.4% +285.7 | 0 | 0 | 0 | -0.914 | -0.900 | 0.003 | |
| call 1 Jan | 65.00 | OTM | 0.00 | 0.60 | 0.00 | 0.00 | 550.8% 0.0 | 0 | 0 | 0 | 0.076 | -0.973 | 0.003 |
| put 1 Jan | ITM | 20.10 | 23.80 | 0.00 | 0.00 | 855.7% +306.0 | 0 | 0 | 0 | -0.924 | -0.962 | 0.003 |
Latest SEC filings
30 of 772AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-06, period ended 2026-09-30. 10-K filed 2026-02-27, period ended 2025-12-31. LASR on EDGAR
page 1 of 26Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001738235-26-000002 index |
| 2026-11-09 | 144 | no category | no report period | 0001959173-26-007883 index |
| 2026-11-06 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001124796-26-000043 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0001124796-26-000041 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001628280-26-066344 index |
| 2026-10-15 | 144 | no category | no report period | 0001959173-26-007385 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0001628280-26-062581 index |
| 2026-09-15 | 144 | no category | no report period | 0001959173-26-006970 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-08 · transaction | 0001628280-26-061435 index |
| 2026-09-09 | 144 | no category | no report period | 0001959173-26-006842 index |
| 2026-09-08 | 144 | no category | no report period | 0001959173-26-006804 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001628280-26-060960 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001628280-26-060959 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001628280-26-060958 index |
| 2026-09-04 | 144 | no category | no report period | 0001959173-26-006736 index |
| 2026-09-03 | 144 | no category | no report period | 0001959173-26-006713 index |
| 2026-09-03 | 144 | no category | no report period | 0001959173-26-006710 index |
| 2026-09-03 | 144 | no category | no report period | 0001959173-26-006706 index |
| 2026-09-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-28 · transaction | 0001628280-26-059941 index |
| 2026-08-28 | 144 | no category | no report period | 0001959173-26-006511 index |
| 2026-08-25 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-21 · transaction | 0001628280-26-058970 index |
| 2026-08-24 | 144 | no category | no report period | 0001959173-26-006374 index |
| 2026-08-21 | 144 | no category | no report period | 0001959173-26-006310 index |
| 2026-08-07 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001124796-26-000038 index |
| 2026-08-06 | 8-K | All annual, quarterly, and current reports | 2026-08-06 | 0001124796-26-000035 index |
| 2026-08-04 | 144 | no category | no report period | 0001959173-26-005617 index |
| 2026-07-21 | 144 | no category | no report period | 0001959173-26-005300 index |
| 2026-07-09 | 144 | no category | no report period | 0001959173-26-005171 index |
| 2026-06-12 | 144 | no category | no report period | 0001959173-26-004606 index |
| 2026-06-09 | 144 | no category | no report period | 0001959173-26-004474 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 8.42M | 1 |
| 2026-10 | 0 | 0 | 153.91K | 1 |
| 2026-09 | 0 | 0 | 9.79M | 7 |
| 2026-08 | 0 | 0 | 17.21M | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 2.55M | 5 |
| 2026-05 | 0 | 0 | 28.93M | 15 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 8.03M | 10 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 1.19M | 1 |
| 2025-12 | 0 | 0 | 3.43M | 5 |
| 2025-11 | 0 | 0 | 479.74K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.89% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.53% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3.52% |
| Invesco Ltd. | 3.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.79% |
| Neuberger Berman Group LLC | 2.60% |
| JPMORGAN CHASE & CO | 2.27% |
| STATE STREET CORP | 2.21% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 3.01% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.54% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.05% |
| Invesco Semiconductors ETF | 1.65% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.14% |
| Invesco Discovery Fund | 1.08% |
| Fidelity Small Cap Index Fund | 1.08% |
| Hood River Small-Cap Growth Fund | 0.99% |
| iShares Russell 2000 Growth ETF | 0.87% |
OakChart. LASR. Cached 15 minutes. Terms