nLIGHT Inc
NASDAQ:LASR
Intrinsic Value
nLIGHT, Inc. develops and manufactures semiconductor and fiber lasers components. [ Read More ]
The intrinsic value of one LASR stock under the Base Case scenario is 9.7 USD. Compared to the current market price of 11.28 USD, nLIGHT Inc is Overvalued by 14%.
Valuation Backtest
nLIGHT Inc
Run backtest to discover the historical profit from buying and selling LASR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
nLIGHT Inc
Current Assets | 220.6m |
Cash & Short-Term Investments | 112.9m |
Receivables | 46.9m |
Other Current Assets | 60.8m |
Non-Current Assets | 86.2m |
PP&E | 64.9m |
Intangibles | 14.1m |
Other Non-Current Assets | 7.3m |
Current Liabilities | 32.8m |
Accounts Payable | 12.2m |
Accrued Liabilities | 15.7m |
Other Current Liabilities | 4.8m |
Non-Current Liabilities | 19.6m |
Other Non-Current Liabilities | 19.6m |
Earnings Waterfall
nLIGHT Inc
Revenue
|
209.9m
USD
|
Cost of Revenue
|
-163.8m
USD
|
Gross Profit
|
46.1m
USD
|
Operating Expenses
|
-92.1m
USD
|
Operating Income
|
-45.9m
USD
|
Other Expenses
|
4.3m
USD
|
Net Income
|
-41.7m
USD
|
Free Cash Flow Analysis
nLIGHT Inc
LASR Profitability Score
Profitability Due Diligence
nLIGHT Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
nLIGHT Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
LASR Solvency Score
Solvency Due Diligence
nLIGHT Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
nLIGHT Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LASR Price Targets Summary
nLIGHT Inc
According to Wall Street analysts, the average 1-year price target for LASR is 16.32 USD with a low forecast of 12.12 USD and a high forecast of 21 USD.
Ownership
LASR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LASR Price
nLIGHT Inc
Average Annual Return | -10.83% |
Standard Deviation of Annual Returns | 49.65% |
Max Drawdown | -82% |
Market Capitalization | 533.2m USD |
Shares Outstanding | 47 289 400 |
Percentage of Shares Shorted | 3.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
nLIGHT, Inc. develops and manufactures semiconductor and fiber lasers components. The company is headquartered in Camas, Washington and currently employs 1,300 full-time employees. The company went IPO on 2018-04-26. The firm operates through two segments: Laser Products segment and Advanced Development segment. The company designs, manufactures, and sell a range of high-power semiconductor lasers and fiber lasers that are integrated into laser systems or manufacturing tools built by its customers. Its products include Semiconductor Lasers, Fiber Lasers and Directed Energy Products. Its Semiconductor Lasers is a high-power semiconductor laser with a range of power levels, wavelengths, and output fiber sizes. Its Fiber Lasers is a programmable and serviceable high-power fiber laser. Its Directed Energy Products includes standalone fiber amplifiers and beam combination and control systems for use in high-energy laser (HEL) systems in directed energy applications. Its products are sold in the United States, China, South Korea and various European countries.
Contact
IPO
Employees
Officers
The intrinsic value of one LASR stock under the Base Case scenario is 9.7 USD.
Compared to the current market price of 11.28 USD, nLIGHT Inc is Overvalued by 14%.