LASR
nLIGHTFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Cyclical weakness in industrial and semiconductor capital spending
Momentum
52
Value
39
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $52.61 · Bull $63.60 · Bear $41.54
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $90.71
Why
Momentum52 · Δ7d +12.9
Value39 · Δ7d -0.0
Sentiment26 · Δ7d -1.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendImproving
Δ7d
+12.9
Δ21d
+38.4
Value
39
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
26
34% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-6.9
Why this grade
Composite grade F. Momentum 52.0 / Value 39.5 / Sentiment 26.1
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.24B
Beta
2.33
Shares Out
56.41M
P/E (TTM) · Derived
-160.2
P/S (TTM)
8.50
P/FCF (TTM) · Derived
182.82
Rev YoY
+55.2%
EPS YoY
-106.5%
Gross Margin
+31.3%
Op Margin
-20.9%
Net Debt
-$97.43M
Current Ratio
7.07
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology