Laser Photonics Corporation (LASE)
Company Info
Highlights
$43.42M
-$0.38
$1.34M
$678.88K
-$3.33M
$1.58 - $19.80
8.24%
5.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Laser Photonics Corporation (LASE) returned -47.40% year-to-date (YTD) and 16.03% over the past 12 months.
LASE
-47.40%
14.72%
-44.32%
16.03%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -17.99% | -24.26% | -14.48% | -3.58% | 2.70% | -47.40% | |||||||
| 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 | 8.91% | -26.33% | -1.45% | -20.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LASE is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 90.06%, occurring on Nov 21, 2023. Recovery took 200 trading sessions.
The current Laser Photonics Corporation drawdown is 83.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.06% | Feb 6, 2023 | 201 | Nov 21, 2023 | 200 | Sep 10, 2024 | 401 |
| -87.29% | Sep 24, 2024 | 135 | Apr 8, 2025 | — | — | — |
| -68.74% | Oct 17, 2022 | 46 | Dec 20, 2022 | 26 | Jan 30, 2023 | 72 |
| -40.87% | Sep 11, 2024 | 1 | Sep 11, 2024 | 7 | Sep 20, 2024 | 8 |
| -27.52% | Oct 3, 2022 | 6 | Oct 10, 2022 | 1 | Oct 11, 2022 | 7 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Laser Photonics Corporation, comparing actual results with analytics estimates.
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 14.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LASE in comparison with other companies in the Specialty Industrial Machinery industry. Currently, LASE has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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