LASR
LASR
US65487K1007
nLIGHT, Inc.
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Company Profile

nLIGHT, Inc. engages in the design, development, manufacture, and sale of semiconductor and fiber lasers for aerospace and defense, industrial, and microfabrication applications. It operates through two segments, Laser Products and Advanced Development. The company offers semiconductor lasers with various ranges of power levels, wavelengths, and output fiber sizes; and programmable and serviceable fiber lasers for use in aerospace and defense and industrial applications. It also provides fiber amplifiers, beam combination, and control systems for use in high-energy laser systems in directed energy applications. The company sells its products through direct sales force in the United States, China, South Korea, and European countries, as well as through independent sales representatives and distributors in Asia, Australia, Europe, the Middle East, and South America. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT, Inc. in January 2016. nLIGHT, Inc. was incorporated in 2000 and is headquartered in Camas, Washington.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
68.6% p.a.
Max Drawdown (5Y)
-80.5%
Sharpe Ratio (5Y)
0.09
Beta Factor
2.37
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.37 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 60.6 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (73.5%) is noticeably higher than the 5Y average (68.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.7% in the extended horizon.
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