Nlight Inc (LASR)

$10.76

+0.25

(+2.38%)

Market is closed - opens 7 PM, 04 Oct 2024

Performance

  • $10.65
    $11.18
    $10.76
    downward going graph

    1.02%

    Downside

    Day's Volatility :4.74%

    Upside

    3.76%

    downward going graph
  • $8.13
    $15.00
    $10.76
    downward going graph

    24.44%

    Downside

    52 Weeks Volatility :45.8%

    Upside

    28.27%

    downward going graph

Returns

PeriodNlight IncSector (Technology)Index (Russel 2000)
3 Months
-4.04%
-2.8%
0.0%
6 Months
-16.74%
8.9%
0.0%
1 Year
5.32%
38.6%
0.0%
3 Years
-58.21%
48.9%
-21.1%

Highlights

Market Capitalization
521.2M
Book Value
$4.98
Earnings Per Share (EPS)
-1.07
Wall Street Target Price
15.8
Profit Margin
-25.62%
Operating Margin TTM
-25.12%
Return On Assets TTM
-10.85%
Return On Equity TTM
-20.05%
Revenue TTM
197.6M
Revenue Per Share TTM
4.2
Quarterly Revenue Growth YOY
-5.2%
Gross Profit TTM
50.8M
EBITDA
-37.0M
Diluted Eps TTM
-1.07
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.4
EPS Estimate Next Year
-0.21
EPS Estimate Current Quarter
-0.13
EPS Estimate Next Quarter
-0.07

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Nlight Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 46.84%

Current $10.76
Target $15.80

Company Financials

FY18Y/Y Change
Revenue
191.4M
↑ 38.09%
Net Income
13.9M
↑ 658.74%
Net Profit Margin
7.28%
↑ 5.95%
FY19Y/Y Change
Revenue
176.6M
↓ 7.7%
Net Income
-12.9M
↓ 192.44%
Net Profit Margin
-7.29%
↓ 14.57%
FY20Y/Y Change
Revenue
222.8M
↑ 26.14%
Net Income
-20.9M
↑ 62.47%
Net Profit Margin
-9.4%
↓ 2.11%
FY21Y/Y Change
Revenue
270.1M
↑ 21.26%
Net Income
-29.7M
↑ 41.74%
Net Profit Margin
-10.98%
↓ 1.58%
FY22Y/Y Change
Revenue
242.1M
↓ 10.4%
Net Income
-54.6M
↑ 83.96%
Net Profit Margin
-22.55%
↓ 11.57%
FY23Y/Y Change
Revenue
209.9M
↓ 13.28%
Net Income
-41.7M
↓ 23.65%
Net Profit Margin
-19.85%
↑ 2.7%
Q1 FY23Q/Q Change
Revenue
54.1M
↓ 4.57%
Net Income
-7.7M
↓ 65.89%
Net Profit Margin
-14.29%
↑ 25.69%
Q2 FY23Q/Q Change
Revenue
53.3M
↓ 1.45%
Net Income
-8.8M
↑ 14.14%
Net Profit Margin
-16.55%
↓ 2.26%
Q3 FY23Q/Q Change
Revenue
50.6M
↓ 5.01%
Net Income
-11.9M
↑ 34.64%
Net Profit Margin
-23.46%
↓ 6.91%
Q4 FY23Q/Q Change
Revenue
51.9M
↑ 2.48%
Net Income
-13.2M
↑ 11.44%
Net Profit Margin
-25.51%
↓ 2.05%
Q1 FY24Q/Q Change
Revenue
44.5M
↓ 14.19%
Net Income
-13.8M
↑ 3.99%
Net Profit Margin
-30.92%
↓ 5.41%
Q2 FY24Q/Q Change
Revenue
50.5M
↑ 13.44%
Net Income
-11.7M
↓ 14.8%
Net Profit Margin
-23.22%
↑ 7.7%
FY18Y/Y Change
Total Assets
250.1M
↑ 127.09%
Total Liabilities
32.3M
↓ 33.8%
FY19Y/Y Change
Total Assets
250.0M
↓ 0.07%
Total Liabilities
33.4M
↑ 3.13%
FY20Y/Y Change
Total Assets
283.6M
↑ 13.47%
Total Liabilities
63.7M
↑ 91.05%
FY21Y/Y Change
Total Assets
373.6M
↑ 31.72%
Total Liabilities
71.5M
↑ 12.17%
FY22Y/Y Change
Total Assets
329.2M
↓ 11.88%
Total Liabilities
58.4M
↓ 18.32%
FY23Y/Y Change
Total Assets
309.3M
↓ 6.06%
Total Liabilities
54.9M
↓ 6.02%
Q1 FY23Q/Q Change
Total Assets
329.8M
↑ 0.16%
Total Liabilities
60.6M
↑ 3.79%
Q2 FY23Q/Q Change
Total Assets
321.9M
↓ 2.38%
Total Liabilities
56.5M
↓ 6.71%
Q3 FY23Q/Q Change
Total Assets
312.8M
↓ 2.82%
Total Liabilities
53.3M
↓ 5.71%
Q4 FY23Q/Q Change
Total Assets
309.3M
↓ 1.13%
Total Liabilities
54.9M
↑ 2.93%
Q1 FY24Q/Q Change
Total Assets
302.8M
↓ 2.09%
Total Liabilities
58.5M
↑ 6.57%
Q2 FY24Q/Q Change
Total Assets
294.3M
↓ 2.82%
Total Liabilities
54.8M
↓ 6.34%
FY18Y/Y Change
Operating Cash Flow
3.3M
↓ 2.23%
Investing Cash Flow
-11.7M
↑ 113.24%
Financing Cash Flow
121.3M
↑ 396.75%
FY19Y/Y Change
Operating Cash Flow
-4.2M
↓ 227.17%
Investing Cash Flow
-30.4M
↑ 160.33%
Financing Cash Flow
2.5M
↓ 97.98%
FY20Y/Y Change
Operating Cash Flow
13.0M
↓ 407.5%
Investing Cash Flow
-24.5M
↓ 19.29%
Financing Cash Flow
-3.8M
↓ 253.63%
FY21Y/Y Change
Operating Cash Flow
-7.4M
↓ 157.07%
Investing Cash Flow
-21.9M
↓ 10.95%
Financing Cash Flow
73.7M
↓ 2057.58%
FY22Y/Y Change
Operating Cash Flow
-14.5M
↑ 95.38%
Investing Cash Flow
-72.4M
↑ 231.22%
Financing Cash Flow
-1.3M
↓ 101.77%
Q1 FY23Q/Q Change
Operating Cash Flow
644.0K
↑ 6340.0%
Investing Cash Flow
-10.0M
↑ 104.33%
Financing Cash Flow
-39.0K
↓ 112.42%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.1M
↓ 737.73%
Investing Cash Flow
-779.0K
↓ 92.24%
Financing Cash Flow
-1.5M
↑ 3851.28%

Technicals Summary

Sell

Neutral

Buy

Nlight Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nlight Inc
Nlight Inc
-3.78%
-16.74%
5.32%
-58.21%
-63.98%
Broadcom Inc.
Broadcom Inc.
12.9%
26.54%
111.7%
262.43%
528.58%
Nvidia Corporation
Nvidia Corporation
12.44%
36.5%
179.06%
515.45%
2579.14%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
19.82%
-9.23%
63.95%
63.52%
472.11%
Qualcomm Incorporated
Qualcomm Incorporated
4.17%
-2.22%
54.32%
34.24%
124.55%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
8.21%
22.3%
103.34%
59.3%
268.49%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nlight Inc
Nlight Inc
NA
NA
NA
-0.4
-0.2
-0.11
NA
4.98
Broadcom Inc.
Broadcom Inc.
139.11
139.11
1.21
4.82
0.13
0.08
0.01
59.22
Nvidia Corporation
Nvidia Corporation
56.75
56.75
1.31
12.41
1.24
0.55
0.0
2.37
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
195.33
195.33
0.42
3.41
0.02
0.01
NA
34.94
Qualcomm Incorporated
Qualcomm Incorporated
21.75
21.75
1.06
10.08
0.39
0.12
0.02
22.11
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
31.44
31.44
1.22
6.57
0.26
0.12
0.01
146.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nlight Inc
Nlight Inc
Buy
$521.2M
-63.98%
NA
-25.62%
Broadcom Inc.
Broadcom Inc.
Buy
$806.6B
528.58%
139.11
10.88%
Nvidia Corporation
Nvidia Corporation
Buy
$3.0T
2579.14%
56.75
55.04%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$266.0B
472.11%
195.33
5.82%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$189.5B
124.55%
21.75
23.33%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$923.0B
268.49%
31.44
37.85%

Insights on Nlight Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 44.52M → 50.51M (in $), with an average increase of 11.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -13.76M → -11.72M (in $), with an average increase of 17.4% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 179.1% return, outperforming this stock by 173.8%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 485.5% return, outperforming this stock by 545.8%

Institutional Holdings

  • Vanguard Group Inc

    10.69%
  • BlackRock Inc

    7.40%
  • JPMorgan Chase & Co

    6.65%
  • Royce & Associates, LP

    5.21%
  • Needham Investment Management, LLC

    4.54%
  • Pinnacle Associates Inc

    4.20%

Company Information

nlight manufactures next generation fiber lasers based on industry-leading diode and fiber technology and vertically integrated global operations. for more information see www.nlight.net.

Organization
Nlight Inc
Employees
900
CEO
Mr. Scott H. Keeney
Industry
Electronic Technology

FAQs