Laser Photonics Corporation (LASE)

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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.

Laser Photonics Corporation (LASE) has returned -59.51% so far this year and -67.43% over the past 12 months.

Based on dividend-adjusted daily data since Sep 30, 2022, LASE's average daily return is +0.39%, while the average monthly return is +8.11%. At this rate, your investment would double in approximately 0.7 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 Oct 8, 2024 with a return of +83.6%, while the worst single day was Sep 11, 2024 at -40.9%.

Laser Photonics Corporation has an annualized alpha of 107.21%, beta of 1.31, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 03, 2022.

• This stock captured 357.68% of S&P 500 Index gains and 327.93% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• 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 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Laser Photonics Corporation (LASE) and compare them to a chosen benchmark (S&P 500 Index).

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 94.68%.

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.