Laser Photonics Corporation (LASE)

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Laser Photonics Corporation (LASE) is down 12.6% since the beginning of the year. At $2 per share, LASE is trading 68.1% below its 52-week high of $7.

Laser Photonics Corporation (LASE) has returned -12.55% so far this year and 13.68% over the past 12 months.

Based on dividend-adjusted daily data since Sep 30, 2022, LASE's average daily return is +0.49%, while the average monthly return is +9.30%. At this rate, an investment would double in approximately 0.6 years.

Historically, 48% of months were positive and 52% 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 44% 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%.

Laser Photonics Corporation has an annualized alpha of 155.89%, beta of 1.45, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 30, 2022.

• This stock participated in 323.50% 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.

LASE ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 88.51%.

The chart below shows the rolling one-month volatility.

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.

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.