The stock price of Laser Photonics Corp (NASDAQ: LASE) has dropped by -4.87 compared to previous close of 2.67. Despite this, the company has seen a fall of -10.69% in its stock price over the last five trading days. businesswire.com reported 2025-05-16 that ORLANDO, Fla.–(BUSINESS WIRE)–Laser Photonics Corporation (LPC), a leading global industrial developer of laser systems for cleaning and other material processing applications, today showcased the groundbreaking applications of its handheld CleanTech laser cleaning systems, heralding a paradigm shift in maritime asset protection and operational longevity. The CleanTech line of laser cleaning systems offers a versatile, sustainable, non-abrasive, and highly efficient range of products designed.
Is It Worth Investing in Laser Photonics Corp (NASDAQ: LASE) Right Now?
The 36-month beta value for LASE is also noteworthy at 3.53. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for LASE is 5.45M, and at present, short sellers hold a 10.16% of that float. The average trading volume of LASE on May 23, 2025 was 128.76K shares.
LASE’s Market Performance
LASE stock saw a decrease of -10.69% in the past week, with a monthly decline of -15.89% and a quarterly a decrease of -26.38%. The volatility ratio for the week is 2.49%, and the volatility levels for the last 30 days are 2.88% for Laser Photonics Corp (LASE). The simple moving average for the past 20 days is -11.95% for LASE’s stock, with a -49.01% simple moving average for the past 200 days.
LASE Trading at -14.62% from the 50-Day Moving Average
After a stumble in the market that brought LASE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -87.17% of loss for the given period.
Volatility was left at 2.88%, however, over the last 30 days, the volatility rate increased by 2.49%, as shares sank -18.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.16% lower at present.
During the last 5 trading sessions, LASE fell by -10.69%, which changed the moving average for the period of 200-days by +0.79% in comparison to the 20-day moving average, which settled at $2.88. In addition, Laser Photonics Corp saw -56.06% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LASE
Current profitability levels for the company are sitting at:
- -2.03 for the present operating margin
- 0.22 for the gross margin
The net margin for Laser Photonics Corp stands at -2.15. The total capital return value is set at -0.54. Equity return is now at value -30.59, with -28.63 for asset returns.
Based on Laser Photonics Corp (LASE), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -33.13.
Currently, EBITDA for the company is -2.79 million with net debt to EBITDA at 0.39. When we switch over and look at the enterprise to sales, we see a ratio of 13.35. The receivables turnover for the company is 3.33for trailing twelve months and the total asset turnover is 0.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.38.
Conclusion
In summary, Laser Photonics Corp (LASE) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.