LASR
nLIGHTDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
Current thesis
Bull case: successful capacity ramps and large OEM wins drive accelerating revenue and margin expansion, prompting upgrades and multiple expansion toward the analyst high.
Posture
Defensive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Cyclical weakness in industrial and semiconductor capital spending
Momentum
64
Value
34
Sentiment
31
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $52.61 · Bull $63.60 · Bear $41.54
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $73.50
Why
Momentum64 · Δ7d +27.2
Value34 · Δ7d +0.0
Sentiment31 · Δ7d +5.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendFlat
Δ7d
+27.2
Δ21d
+9.1
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
31
33% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+11.8
Why this grade
Composite grade D. Momentum 63.6 / Value 34.1 / Sentiment 30.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.31B
Beta
2.33
Shares Out
50.79M
P/E (TTM) · Derived
-180.6
P/S (TTM)
8.50
P/FCF (TTM) · Derived
-413.12
Rev YoY
+18.9%
EPS YoY
+36.3%
Gross Margin
+23.8%
Op Margin
-20.9%
Net Debt
-$100.7M
Current Ratio
5.63
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology