LASEMICRO

Laser Photonics Corporation

IndustrialsIndustrial - Machinery
$2.32
$0.00(-14.71%)
52W$0.38
$6.77
Updated Jun 22, 02:00 AM
RSI62
RS Rating93/99
Beta1.84
Volatility173%
F-Score2/9
Mkt Cap$40M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Laser Photonics Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 8% provides fundamental context to the price action. However, price is extended 73% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
93
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.84
vs S&P 500
HIGH BETA
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.34
50 SMA > 100 SMA$1.19
100 SMA > 150 SMA$1.68
150 SMA > 200 SMA$2.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.02+14.91%ABOVE
50 SMA$1.34+72.88%ABOVE
100 SMA$1.19+94.75%ABOVE
150 SMA$1.68+38.38%ABOVE
200 SMA$2.17+6.71%ABOVE

Price Performance

1D-14.7%
1W-3.7%
1M+167.8%
3M+172.9%
6M-11.5%
YTD+16.0%
1Y+20.2%
3Y-8.0%
52-Week Trading Range30% from low
$2.32
52W Low$0.38
52W High$6.77

Technical Indicators

RSI (14)BULLISH
61.6
305070
Setup ScoreCOOL
3/10
Base depth: 169.4%

Risk Profile

Beta
1.84
52W Vol
173%
ATR
$0.82
Max DD (1Y)
-91%

Volume Analysis

Today
6.62M
50D Avg
17.06M
Vol Ratio
0.39x
Liquidity
LIQUID

Earnings Momentum

Q2'25+40%
$-0.12
Q3'25-108%
$-0.27
Q4'25-1195%
$-0.45
Q1'26+8%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+29.74%
3 Years:+26.62%
TTM:+40.40%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-132.33%

Stock Price CAGR

10 Years:-1.06%
5 Years:-2.10%
3 Years:-8.01%
1 Year:+20.21%

Return on Equity

10Y Avg:-103.9%
5Y Avg:-144.9%
3Y Avg:-238.9%
Last Year:-4407.1%

Key Metrics

Market Cap$40M
Gross Margin15.2%
Net Margin-2.2%
Piotroski F-Score2/9

Frequently Asked Questions

Is LASE in an uptrend right now?

LASE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LASE overbought or oversold?

LASE's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is LASE outperforming the market?

LASE has a Relative Strength (RS) Rating of 93 out of 99. Yes, LASE is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is LASE in its 52-week range?

LASE is trading at $2.32, which is 34% of its 52-week high ($6.77) and 30% above its 52-week low ($0.38).

How volatile is LASE?

LASE has a Beta of 1.84 and 52-week volatility of 173%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.