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Laser Photonics Corporation (LASE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Sep 30, 2022

Highlights

Market Cap

$54.27M

EPS (TTM)

-$0.38

Total Revenue (TTM)

$2.04M

Gross Profit (TTM)

$831.92K

EBITDA (TTM)

-$3.69M

Year Range

$1.00 - $19.80

Short %

6.56%

Short Ratio

1.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Laser Photonics Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%SeptemberOctoberNovemberDecember2025February
27.08%
9.82%
LASE (Laser Photonics Corporation)
Benchmark (^GSPC)

Returns By Period

Laser Photonics Corporation had a return of -36.68% year-to-date (YTD) and 242.06% in the last 12 months.


LASE

YTD

-36.68%

1M

-32.97%

6M

27.08%

1Y

242.06%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of LASE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-17.99%-36.68%
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%
2023155.88%1.92%-12.22%-32.55%-5.08%3.68%-15.48%-25.57%-28.21%-35.00%4.40%24.21%-42.16%
20228.91%-26.33%-1.45%-20.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, LASE is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LASE is 8888
Overall Rank
The Sharpe Ratio Rank of LASE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of LASE is 9292
Sortino Ratio Rank
The Omega Ratio Rank of LASE is 9191
Omega Ratio Rank
The Calmar Ratio Rank of LASE is 9494
Calmar Ratio Rank
The Martin Ratio Rank of LASE is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Laser Photonics Corporation (LASE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LASE, currently valued at 1.15, compared to the broader market-2.000.002.001.151.74
The chart of Sortino ratio for LASE, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.006.003.082.36
The chart of Omega ratio for LASE, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.32
The chart of Calmar ratio for LASE, currently valued at 2.88, compared to the broader market0.002.004.006.002.882.62
The chart of Martin ratio for LASE, currently valued at 5.21, compared to the broader market-10.000.0010.0020.0030.005.2110.69
LASE
^GSPC

The current Laser Photonics Corporation Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Laser Photonics Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
1.15
1.74
LASE (Laser Photonics Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Laser Photonics Corporation doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.53%
-0.43%
LASE (Laser Photonics Corporation)
Benchmark (^GSPC)

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 90.06%, occurring on Nov 21, 2023. Recovery took 200 trading sessions.

The current Laser Photonics Corporation drawdown is 80.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.06%Feb 6, 2023201Nov 21, 2023200Sep 10, 2024401
-80.53%Sep 24, 2024102Feb 20, 2025
-68.74%Oct 17, 202246Dec 20, 202226Jan 30, 202372
-40.87%Sep 11, 20241Sep 11, 20247Sep 20, 20248
-27.52%Oct 3, 20226Oct 10, 20221Oct 11, 20227

Volatility

Volatility Chart

The current Laser Photonics Corporation volatility is 11.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2025February
11.34%
3.01%
LASE (Laser Photonics Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Laser Photonics Corporation.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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