LENSAR, Inc. (LNSR)Healthcare | Medical Devices | Orlando, United States | NasdaqCM
5.55 USD
-0.38
(-6.408%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:05 a.m. EDT
LENSAR presents a 'Strong Buy' technically and analyst-wise, yet remains a 'Sell' fundamentally due to severe cyclic business risks and earnings deterioration. The stock is trading at a massive discount to its 50-day average (-35%) versus its 200-day average, creating a divergent technical signal. While the $50M credit line and European target framework are strong positives, the FTC regulatory uncertainty and negative operating margins (-116%) make it an aggressive speculative trade rather than a core holding. The optimal entry leverages the spread between analysts targeting $8.50 and the current depressed price of $5.93. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.257588 |
| MSTL | 0.263573 |
| AutoTheta | 0.294260 |
| AutoARIMA | 0.318462 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 409.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.023 |
| Excess Kurtosis | -1.41 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Revenue per Share | 4.887 |
| Market Cap | 67,130,752 |
| Forward P/E | -7.82 |
| Beta | 0.99 |
| Profit Margins | -58.66% |
| Website | https://www.lensar.com |
As of April 19, 2026, 12:05 a.m. EDT: Sentiment is mixed with a slight bullish skew based on Call positioning. In the May 2026 expiry, significant volume/delta entered at the $7.50 strike (+26.5% vol change), indicating a target price upside of roughly 25-30%. However, the $5.00 strike (ATM/ITM) shows heavy activity with high implied volatility (IV > 1.5), suggesting a sticky floor and defensive positioning. Long-dated options (Oct) show heavy Out-of-the-Money (OTM) Open Interest at $15.00, representing a long-term upside target, while Put activity remains concentrated at nearby $5.00 strikes, implying a limit rather than a crash expectation.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5984081 |
| Address1 | 2,800 Discovery Drive |
| All Time High | 17.31 |
| All Time Low | 1.8 |
| Ask | 5.65 |
| Ask Size | 1 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 93,330 |
| Average Daily Volume3 Month | 113,157 |
| Average Volume | 113,157 |
| Average Volume10Days | 93,330 |
| Beta | 0.985 |
| Bid | 5.45 |
| Bid Size | 1 |
| Board Risk | 6 |
| Book Value | -2.17 |
| City | Orlando |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.55 |
| Current Ratio | 1.153 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.94 |
| Day Low | 5.48 |
| Display Name | LENSAR |
| Earnings Call Timestamp End | 1,774,960,200 |
| Earnings Call Timestamp Start | 1,774,960,200 |
| Earnings Timestamp | 1,774,960,200 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | -20,076,000 |
| Ebitda Margins | -0.34355998 |
| Enterprise To Ebitda | -3.271 |
| Enterprise To Revenue | 1.124 |
| Enterprise Value | 65,671,752 |
| Eps Current Year | -0.08 |
| Eps Forward | -0.71 |
| Eps Trailing Twelve Months | -2.87 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.9759 |
| Fifty Day Average Change | -3.4258995 |
| Fifty Day Average Change Percent | -0.38167757 |
| Fifty Two Week Change Percent | -59.84081 |
| Fifty Two Week High | 14.31 |
| Fifty Two Week High Change | -8.76 |
| Fifty Two Week High Change Percent | -0.6121593 |
| Fifty Two Week Low | 5.33 |
| Fifty Two Week Low Change | 0.22000027 |
| Fifty Two Week Low Change Percent | 0.041275848 |
| Fifty Two Week Range | 5.33 - 14.31 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,601,645,400,000 |
| Float Shares | 8,674,261 |
| Forward Eps | -0.71 |
| Forward P E | -7.8169017 |
| Free Cashflow | 8,279,750 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 150 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.46414003 |
| Gross Profits | 27,122,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18827999 |
| Held Percent Institutions | 0.48973 |
| Implied Shares Outstanding | 12,095,631 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing laser systems for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism in the United System, Europe, Asia, South Korea, and internationally. The company offers the LENSAR Laser System, which incorporates a range of proprietary technologies designed to assist the surgeon in obtaining visual outcomes by providing imaging, procedure planning, design, and precision. It also provides ALLY Robotic Cataract Laser System, a compact cataract treatment system that is designed to allow surgeons to perform sterile laser-assisted cataract surgery in a single operating room. LENSAR, Inc. was incorporated in 2004 and is headquartered in Orlando, Florida. |
| Long Name | LENSAR, Inc. |
| Market | us_market |
| Market Cap | 67,130,752 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_41699596 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -34,280,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 67,130,752 |
| Number Of Analyst Opinions | 2 |
| Open | 5.88 |
| Operating Cashflow | -14,831,000 |
| Operating Margins | -1.1602501 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 888 536 7271 |
| Pre Market Change | 0.35999966 |
| Pre Market Change Percent | 6.48648 |
| Pre Market Price | 5.91 |
| Pre Market Time | 1,776,772,198 |
| Previous Close | 5.93 |
| Price Eps Current Year | -69.37501 |
| Price Hint | 2 |
| Price To Book | -2.5576036 |
| Price To Sales Trailing12 Months | 1.1488106 |
| Profit Margins | -0.58663 |
| Quick Ratio | 0.6 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.38 |
| Regular Market Change Percent | -6.40809 |
| Regular Market Day High | 5.94 |
| Regular Market Day Low | 5.48 |
| Regular Market Day Range | 5.48 - 5.94 |
| Regular Market Open | 5.88 |
| Regular Market Previous Close | 5.93 |
| Regular Market Price | 5.55 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 143,497 |
| Return On Assets | -0.22307 |
| Return On Equity | -10.694119 |
| Revenue Growth | -0.042 |
| Revenue Per Share | 4.887 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 12,095,631 |
| Shares Percent Shares Out | 0.084 |
| Shares Short | 1,016,420 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 717,187 |
| Short Name | LENSAR, Inc. |
| Short Percent Of Float | 0.1034 |
| Short Ratio | 4.97 |
| Source Interval | 15 |
| State | FL |
| Symbol | LNSR |
| Target High Price | 10.0 |
| Target Low Price | 7.0 |
| Target Mean Price | 8.5 |
| Target Median Price | 8.5 |
| Total Cash | 17,978,000 |
| Total Cash Per Share | 1.486 |
| Total Debt | 2,735,000 |
| Total Revenue | 58,435,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.87 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.275225 |
| Two Hundred Day Average Change | -5.7252245 |
| Two Hundred Day Average Change Percent | -0.5077703 |
| Type Disp | Equity |
| Volume | 143,497 |
| Website | https://www.lensar.com |
| Zip | 32,826 |