nLight Inc LASR

Morningstar Rating
$11.03 +0.27 (2.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LASR is trading at a 132% premium.
Price
$10.71
Fair Value
$24.58
Uncertainty
High
1-Star Price
$94.67
5-Star Price
$3.52
Economic Moat
Gkr
Capital Allocation

News

Trading Information

Previous Close Price
$10.76
Day Range
$10.8211.10
52-Week Range
$8.1315.00
Bid/Ask
$10.93 / $11.13
Market Cap
$530.83 Mil
Volume/Avg
287,787 / 270,186

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.56
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

nLight Inc is a United States-based company engaged in providing semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It designs, develops and manufactures the critical elements of lasers, through its vertically integrated business model to rapidly introduce innovative products, control costs and protect intellectual property. It operates in two segments: Laser Products, which includes semiconductor lasers, fiber lasers, and directed energy products; and Advanced Development segment includes revenue earned from research and development contracts. The majority of its revenue is generated from the Laser segment. The company's geographical segments include North America, China, and the Rest of the world.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Value
Total Number of Employees
930

Comparables

Valuation

Metric
LASR
688167
688048
Price/Earnings (Normalized)
115.15
Price/Book Value
2.162.271.99
Price/Sales
2.568.1521.91
Price/Cash Flow
44.37117.84
Price/Earnings
LASR
688167
688048

Financial Strength

Metric
LASR
688167
688048
Quick Ratio
4.219.456.02
Current Ratio
6.1011.436.76
Interest Coverage
1.63−127.31
Quick Ratio
LASR
688167
688048

Profitability

Metric
LASR
688167
688048
Return on Assets (Normalized)
−7.67%1.05%−4.20%
Return on Equity (Normalized)
−9.34%1.20%−4.60%
Return on Invested Capital (Normalized)
−9.31%0.17%−4.75%
Return on Assets
LASR
688167
688048

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