LENSAR, Inc. (LNSR)

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LENSAR, Inc. (LNSR) is down 50.6% since the beginning of the year. At $6 per share, LNSR is trading 57.4% below its 52-week high of $13. Investors who bought $1,000 worth of LNSR shares 5 years ago would now be looking at an investment worth $685.

LENSAR, Inc. (LNSR) has returned -50.64% so far this year and -57.61% over the past 12 months.

Based on dividend-adjusted daily data since Oct 2, 2020, LNSR's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2024 with a return of +50.6%, while the worst month was Mar 2026 at -50.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LNSR closed higher 47% of trading days. The best single day was Oct 5, 2020 with a return of +35.6%, while the worst single day was Mar 17, 2026 at -32.9%.

LENSAR, Inc. has an annualized alpha of 7.12%, beta of 0.50, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 05, 2020.

• This stock participated in 105.13% of S&P 500 Index downside but only 25.00% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

LNSR ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for LENSAR, Inc. (LNSR) and compare them to 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 LENSAR, Inc.. 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 LENSAR, Inc. was 83.52%, occurring on Nov 8, 2023. Recovery took 326 trading sessions.

The current LENSAR, Inc. drawdown is 65.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of LENSAR, Inc. 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 LENSAR, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.