Laser Photonics Corporation (LASE) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Laser Photonics Corporation (NASDAQ: LASE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.74 (-0.32% 1D, market cap $52.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, LASE ranks #386 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), LASE carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 14.4%, and ROIC of -35.0%. By comparison, NVX (NOVONIX Limited American Depository Shares) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $51.7M) and ELBM (Electra Battery Materials Corporation) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $47.1M). Among the 5-stock peer group, LASE leads on earnings multiple (N/A) while GEOS leads on capital efficiency (-8.5% ROIC).
Per LASE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001807887), Laser Photonics Corporation generated $8.3M in revenue (+144.3% YoY), -$17.5M in net income, and -$6.4M in free cash flow against $9.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 14.4% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While LASE currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.92) and Max Pain ($0.78) forces dealer call-delta covering toward $4.71.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Laser Photonics Corporation (LASE) slipped -0.32% to $0.74, trading at 9% of its 52-week range ($0.38 – $4.49). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Discover why Zacks, being the first on Wall Street to initiate stock coverage, rates Laser Photonics as "Neutral." Explore how LASE's sales recovery, defense expansion and acquisitions support growth prospects despite fi
Modular Directed-Energy Platform Designed for Easily Deployable Defense Against Group 1 and Group 2 Drone ThreatsORLANDO, FL / ACCESS Newswire / October 28, 2026 / Laser Photonics Corporation (NASDAQ:LASE), an emerging l
-SEC Filing
ORLANDO, FL / ACCESS Newswire / October 22, 2026 / Laser Photonics Corporation (NASDAQ:LASE), an emerging directed energy and laser technology platform developing applications for defense, semiconductor, pharmaceutical a
ORLANDO, FL / ACCESS Newswire / October 20, 2026 / Laser Photonics Corporation (NASDAQ:LASE), an emerging directed energy and laser technology platform developing applications for defense, semiconductor, pharmaceutical a
Mr. Peterman's appointment, together with the Company's recent engagements of Sheppard, Mullin, Richter & Hampton LLP ("Sheppard") as outside securities counsel and CBIZ, Inc. to provide external
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +144.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LASE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LASE. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Laser Photonics Corporation (LASE) ranks #386 by composite RQD confidence (39/100, grade D-) and #403 by equity capitalization ($52.7M). Within this direct 5-issuer industry benchmark cohort, LASE leads on earnings valuation at N/A trailing P/E, while GEOS leads on capital efficiency and profitability with -8.5% ROIC and 29.7% gross margin. NVX currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with LASE at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LASE
ACTIVE
Laser Photonics Corporation | D- | 39/100 | — | 14.4% | -35.0% | -0.32% | $52.7M | Benchmark Subject |
| NVX NOVONIX Limited American Depository Shares | D+ | 58/100 | — | — | — | -2.44% | $51.7M | /nvx-vs-lase → |
| ELBM Electra Battery Materials Corporation | D+ | 56/100 | — | — | — | -4.09% | $47.1M | /elbm-vs-lase → |
| GEOS Geospace Technologies Corporation (Texas) | E | 27/100 | — | 29.7% | -8.5% | -1.29% | $59.5M | /geos-vs-lase → |
| BLNK Blink Charging Co. | D- | 38/100 | — | 24.6% | -35.0% | +0.83% | $59.7M | /blnk-vs-lase → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Laser Photonics Corporation (LASE) reported GAAP revenue of $8.3M (+144.3% vs. FY2024 revenue of $3.4M , and +111.8% cumulative change since FY2023) , GAAP net income of -$17.5M, operating cash flow of -$6.4M, and free cash flow of -$6.4M (+30.1% YoY). On the balance sheet, LASE closed FY2025 with $9.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $8.3M | -$17.5M | -$6.4M | -$6.4M | $9.4M | — |
| FY2024 (FY) | 2024-12-31 | $3.4M | -$2.5M | -$9.1M | -$9.1M | $17.2M | — |
| FY2023 (FY) | 2023-12-31 | $3.9M | -$3.3M | -$5.5M | -$5.5M | — | — |
As of 2026-11-01, Laser Photonics Corporation (NASDAQ: LASE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.74 (-0.32% 1D, market cap $52.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, LASE ranks #386 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), LASE carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 14.4%, and ROIC of -35.0%. By comparison, NVX (NOVONIX Limited American Depository Shares) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $51.7M) and ELBM (Electra Battery Materials Corporation) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $47.1M). Among the 5-stock peer group, LASE leads on earnings multiple (N/A) while GEOS leads on capital efficiency (-8.5% ROIC).
Per LASE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001807887), Laser Photonics Corporation generated $8.3M in revenue (+144.3% YoY), -$17.5M in net income, and -$6.4M in free cash flow against $9.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
LASE last traded at $0.74 (-0.32% on volume of 499,467 shares), positioning the stock -19.57% below its 50-day simple moving average ($0.92) and -37.29% below its 200-day simple moving average ($1.18). Across its 52-week range of $0.38 to $4.49, LASE sits at the 8.8% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.83).
Why LASE Stock slipped -0.32% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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