- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Sep 30, 2022
Highlights
- Market Cap
- $16.79M
- Enterprise Value
- $31.33M
- EPS (TTM)
- -$0.44
- Total Revenue (TTM)
- $7.14M
- Gross Profit (TTM)
- $2.22M
- EBITDA (TTM)
- -$8.37M
- Year Range
- $0.38 - $6.77
- ROA (TTM)
- -79.62%
- ROE (TTM)
- 149.38%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $4.08M
Share Price Chart
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Performance
LASE Performance Chart
Laser Photonics Corporation (LASE) is down 60.3% since the beginning of the year. At $1 per share, LASE is trading 85.5% below its 52-week high of $7.
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Returns By Period
Laser Photonics Corporation (LASE) has returned -60.32% so far this year and -63.43% over the past 12 months.
Laser Photonics Corporation
- 1D
- 0.00%
- 1M
- -30.00%
- 6M
- -49.48%
- YTD
- -60.32%
- 1Y
- -63.43%
- 3Y*
- -28.58%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -34.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LASE Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2022, LASE's average daily return is +0.40%, while the average monthly return is +7.06%. At this rate, an investment would double in approximately 0.8 years.
Historically, 47% of months were positive and 53% were negative. The best month was Sep 2024 with a return of +376.9%, while the worst month was Oct 2024 at -67.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LASE closed higher 43% of trading days. The best single day was Jun 2, 2026 with a return of +160.9%, while the worst single day was Sep 30, 2022 at -48.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.46% | -49.64% | 2.36% | -29.10% | 29.63% | 79.52% | -40.61% | -60.32% | |||||
| 2025 | -17.99% | -24.26% | -14.48% | -3.58% | -22.64% | 17.47% | 3.35% | 44.60% | 7.21% | -8.12% | -14.65% | -26.92% | -57.27% |
| 2024 | -10.17% | 36.79% | 15.86% | 15.48% | 4.12% | -4.95% | 0.52% | 77.20% | 376.90% | -67.20% | 4.49% | 3.40% | 389.83% |
| 2023 | 155.88% | 1.92% | -12.22% | -32.55% | -5.08% | 3.68% | -15.48% | -25.57% | -28.21% | -35.00% | 4.40% | 24.21% | -42.16% |
| 2022 | -48.40% | 8.91% | -26.33% | -1.45% | -59.20% |
Benchmark Metrics
Laser Photonics Corporation has an annualized alpha of 104.11%, beta of 1.48, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 30, 2022.
- This stock participated in 363.48% of S&P 500 Index downside but only 278.01% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 104.11%
- Beta
- 1.48
- R²
- 0.02
- Upside Capture
- 278.01%
- Downside Capture
- 363.48%
Return for Risk
Risk / Return Rank
LASE ranks 37 for risk / return — above 37% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Laser Photonics Corporation (LASE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LASE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.00 | -2.72 |
| Martin ratioReturn relative to average drawdown | -0.96 | 8.49 | -9.45 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Laser Photonics Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Laser Photonics Corporation was 96.80%, occurring on Feb 6, 2026. The portfolio has not yet recovered.
The current Laser Photonics Corporation drawdown is 94.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.80%Feb 2026 | 1y 4mo | — | 1y 10moSep 2024 - now | — |
-90.06%Nov 2023 | 9mo 18d | 9mo 24d | 1y 7moFeb 2023 - Sep 2024 | — |
-69.30%Dec 2022 | 2mo 21d | 1mo 12d | 4mo 3dSep 2022 - Jan 2023 | Bear market2022 |
-40.87%Sep 2024 | 1d | 9d | 9dSep 2024 - Sep 2024 | — |
Drawdown Indicators
| LASE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.80% | -56.78% | -40.02% |
Max Drawdown (1Y)Largest decline over 1 year | -90.76% | -9.10% | -81.66% |
Max Drawdown (3Y)Largest decline over 3 years | -96.80% | -18.90% | -77.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.79% | -1.58% | -93.21% |
Average DrawdownAverage peak-to-trough decline | -71.46% | -10.70% | -60.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.55% | 2.14% | +65.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Laser Photonics Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Laser Photonics Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LASE relative to other companies in the Specialty Industrial Machinery industry. Currently, LASE has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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