Laser Photonics Corporation (LASE)Industrials | Specialty Industrial Machinery | Lake Mary, United States | NasdaqCM
1.23 USD
+0.01
(0.820%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:58 a.m. EDT
The investment case for Laser Photonics is currently broken by deteriorating fundamentals and a severe liquidity crisis. The company is reporting negative revenue growth (-60%), negative operating margins, and a negative book value, indicating that the core business is failing to generate capital. This is compounded by a massive debt load ($5.8M) against minimal cash ($1.6M), creating a precarious balance sheet. The recent price surge mentioned in headlines appears to be a speculative reaction to specific contract wins or regulatory non-compliance issues, which has pushed the stock up significantly from its lows. However, the technical picture is now deeply bearish; the stock has retraced nearly 50% from its highs and is trading well below its moving averages. The options market confirms this fear, with traders loading up on cheap puts to protect against further declines. With no dividend to provide income and a history of losing money, the stock offers no safety margin. The combination of shrinking revenues, a fortress-like debt burden, and a stock price that has already corrected sharply suggests the market is pricing in significant distress. Avoid this security until the balance sheet is stabilized and revenue growth is proven sustainable. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.535834 |
| AutoETS | 0.543797 |
| AutoARIMA | 0.548359 |
| AutoTheta | 0.575146 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 22% |
| H-stat | 77.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.087 |
| Excess Kurtosis | -1.46 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Revenue per Share | 0.342 |
| Market Cap | 58,606,580 |
| Beta | 2.27 |
| Profit Margins | -268.71% |
| Website | https://www.laserphotonics.com |
As of July 11, 2026, 2:58 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes $0.50-$1.00) relative to calls. While there is some call volume at higher strikes ($4.00-$7.50), the overwhelming weight of the options chain suggests a 'bear put spread' strategy or hedging against a collapse, rather than a bullish momentum play.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.62403697 |
| Address1 | 250 Technology Park |
| All Time High | 19.8 |
| All Time Low | 0.38 |
| Ask | 1.54 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,800,430 |
| Average Daily Volume3 Month | 14,666,722 |
| Average Volume | 14,666,722 |
| Average Volume10Days | 1,800,430 |
| Beta | 2.267 |
| Bid | 0.9072 |
| Bid Size | 2 |
| Book Value | -0.052 |
| City | Lake Mary |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.23 |
| Current Ratio | 0.532 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 1.27 |
| Day Low | 1.2 |
| Display Name | Laser Photonics |
| Earnings Timestamp End | 1,756,211,400 |
| Earnings Timestamp Start | 1,754,915,400 |
| Ebitda | -9,366,404 |
| Ebitda Margins | -1.3443401 |
| Enterprise To Ebitda | -4.725 |
| Enterprise To Revenue | 6.352 |
| Enterprise Value | 44,258,900 |
| Eps Trailing Twelve Months | -1.06 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.52602 |
| Fifty Day Average Change | -0.29602003 |
| Fifty Day Average Change Percent | -0.19398174 |
| Fifty Two Week Change Percent | -62.403698 |
| Fifty Two Week High | 6.77 |
| Fifty Two Week High Change | -5.54 |
| Fifty Two Week High Change Percent | -0.8183161 |
| Fifty Two Week Low | 0.38 |
| Fifty Two Week Low Change | 0.85 |
| Fifty Two Week Low Change Percent | 2.2368422 |
| Fifty Two Week Range | 0.38 - 6.77 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,664,544,600,000 |
| Float Shares | 26,011,687 |
| Free Cashflow | -966,102 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 94 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.01244 |
| Gross Profits | -86,688 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.20159 |
| Held Percent Institutions | 0.14896 |
| Implied Shares Outstanding | 47,647,622 |
| Industry | Specialty Industrial Machinery |
| Industry Disp | Specialty Industrial Machinery |
| Industry Key | specialty-industrial-machinery |
| Ipo Expected Date | 2,022-09-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Laser Photonics Corporation operates as a vertically integrated manufacturing company for photonics-based industrial products and solutions, comprising laser cleaning technologies and applications for the pharmaceutical industry. The company provides a portfolio of laser blasting solutions for corrosion control, rust removal, de-coating, pre-welding and post-welding, laser cleaning and surface conditioning. It offers laser cleaning systems, such as finishing lasers, conditioning lasers, roughening lasers, custom-built industrial laser systems, and continuous and pulsed wave laser cleaning machines; laser cutting systems, including fiber and CO2 laser cutting; and laser welding system comprising handheld laser welder, robot-operated laser welder, enclosed robotic workcell, and custom-built industrial laser systems. The company also provides laser marking systems, which include handheld systems for marking on-the-go and industrial laser systems; and laser engraving solutions. Its products are used in aviation, automotive, nuclear, maritime, defense, space, semiconductors, energy, and battery manufacturing industries. Laser Photonics Corporation was incorporated in 2019 and is headquartered in Lake Mary, Florida. |
| Long Name | Laser Photonics Corporation |
| Market | us_market |
| Market Cap | 58,606,580 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_666215108 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -35,336,812 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 58,130,098 |
| Open | 1.2 |
| Operating Cashflow | -5,207,352 |
| Operating Margins | -3.0318499 |
| Payout Ratio | 0.0 |
| Phone | 407 804 1000 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 1.23 |
| Pre Market Time | 1,784,105,029 |
| Previous Close | 1.22 |
| Price Hint | 4 |
| Price To Book | -23.653847 |
| Price To Sales Trailing12 Months | 8.411689 |
| Profit Margins | -2.6870801 |
| Quick Ratio | 0.329 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.00999999 |
| Regular Market Change Percent | 0.819671 |
| Regular Market Day High | 1.27 |
| Regular Market Day Low | 1.2 |
| Regular Market Day Range | 1.2 - 1.27 |
| Regular Market Open | 1.2 |
| Regular Market Previous Close | 1.22 |
| Regular Market Price | 1.23 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 737,929 |
| Return On Assets | -0.48051998 |
| Return On Equity | -7.27422 |
| Revenue Growth | -0.6 |
| Revenue Per Share | 0.342 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 47,647,622 |
| Shares Percent Shares Out | 0.0744 |
| Shares Short | 2,849,475 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,641,486 |
| Short Name | Laser Photonics Corporation |
| Short Percent Of Float | 0.0859 |
| Short Ratio | 0.07 |
| Source Interval | 15 |
| State | FL |
| Symbol | LASE |
| Total Cash | 1,627,600 |
| Total Cash Per Share | 0.05 |
| Total Debt | 5,791,790 |
| Total Revenue | 6,967,279 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.06 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.074915 |
| Two Hundred Day Average Change | -0.8449149 |
| Two Hundred Day Average Change Percent | -0.4072046 |
| Type Disp | Equity |
| Volume | 737,929 |
| Website | https://www.laserphotonics.com |
| Zip | 32,746 |