LASEMICRO

Laser Photonics Corporation

IndustrialsIndustrial - Machinery
$1.39
$0.00(-0.71%)
52W$0.38
$6.77
Updated Jul 7, 02:00 AM
RSI42
RS Rating80/99
Beta1.73
Volatility172%
F-Score2/9
Mkt Cap$24M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Laser Photonics Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (172% annualized), which requires wider risk management.

Relative Strength
80
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.73
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.48
50 SMA > 100 SMA$1.22
100 SMA > 150 SMA$1.59
150 SMA > 200 SMA$2.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.11-34.22%BELOW
50 SMA$1.48-6.02%BELOW
100 SMA$1.22+13.89%ABOVE
150 SMA$1.59-12.44%BELOW
200 SMA$2.14-35.18%BELOW

Price Performance

1D-0.7%
1W-15.8%
1M-57.6%
3M+39.5%
6M-36.2%
YTD-30.5%
1Y-41.8%
3Y-21.3%
52-Week Trading Range16% from low
$1.39
52W Low$0.38
52W High$6.77

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
Setup ScoreCOOL
5/10
Base depth: 282.7%

Risk Profile

Beta
1.73
52W Vol
172%
ATR
$0.33
Max DD (1Y)
-91%

Volume Analysis

Today
1.95M
50D Avg
17.15M
Vol Ratio
0.11x
Liquidity
LIQUID

Earnings Momentum

Q2'25+40%
$-0.12
Q3'25-108%
$-0.27
Q4'25-1195%
$-0.45
Q1'26-33%
$-0.16
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:-144.56%

Stock Price CAGR

10 Years:-6.00%
5 Years:-11.64%
3 Years:-21.29%
1 Year:-41.84%

Return on Equity

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

Key Metrics

Market Cap$24M
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LASE overbought or oversold?

LASE's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is LASE outperforming the market?

LASE has a Relative Strength (RS) Rating of 80 out of 99. Yes, LASE is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is LASE in its 52-week range?

LASE is trading at $1.39, which is 21% of its 52-week high ($6.77) and 16% above its 52-week low ($0.38).

How volatile is LASE?

LASE has a Beta of 1.73 and 52-week volatility of 172%. 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.