NASDAQ · LASR

nLIGHT, Inc.

$67.78 -$2.24 (-3.20%) 1D Pre-market

Key Metrics

$3.95B
Market cap
P/E · TTM
$289.84M
Revenue · TTM
−$14.73M
Net income
EPS · TTM $-0.30
Dividend yield
Free cash flow $22.17M
Beta · 1Y 3.31
EBITDA · TTM −$1.80M
Gross margin 31.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 9
    The stock moved +27.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 9
  • Jul 8
    From its May 11 high, the share price fell 31%.

    Peak close $84.95 on May 11; trough close $58.68 on Jul 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Mar 2
    The stock moved +20.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.95B
Enterprise value
Shares outstanding56.4M
52-wk range$19.33 – $86.95
Avg volume · 20D447.0K
Net cash
Book value / share$8.74
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About nLIGHT, Inc.
IPO dateApr 26, 2018
Employees800

nLight Inc is a United States-based company provider of power semiconductor and fiber lasers for aerospace and defense, industrial, and microfabrication applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S13.63
P/FCF178.16
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 31.3%
Operating -4.9%
Net -5.1%
FCF 7.6%
ROE / ROIC -4.6% · -15.2%

Financial Health

Current ratio7.07
Quick ratio6.38
Debt / equity
Debt / EBITDA
Net cash
Working capital$383.02M

Cash Flow · TTM

Operating CF $31.03M
Capex −$8.86M
Free cash flow $22.17M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

27.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings