LASR nLIGHT, Inc. Common Stock
XNAS 36.71 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LASR
$36.71
—
Key stats
$36.71
- 52-Week Range
- $28.05 – $86.95
- YTD
- -4.33%
- IV Rank (30D)
- 56.43
- Straddle Price
- $7.85
- P/C Vol Ratio
- 0.83
- Market Cap
- $2.1B
- Open
- $36.47
- Day Range
- $36.02 – $37.35
- Volume
- 861,515
- Prev Close
- $36.34
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.52 |
| Cost of Equity (CAPM) | 13.30% (VRP-adj) |
| WACC | 13.46% |
| Volatility Risk Premium | +54.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +29.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -2.8% |
| Book / Price | 22.3% |
| Gross Margin (TTM) | 31.3% |
| FCF Margin (TTM) | 14.4% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +29.9% (reverse-DCF on current price) |
| SMA 50 | $40.42 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $37.69 |
| Bollinger Width / SMA20 | 53.7% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $2B |
Peers used for multiples: AMAT, LITE, NVDA, PL, Q, TSM, UCTT, WDC
60-Day Conviction
100%
20-Day Fair Value
≈ by Nov 25, 2026
$37.74
α +2.8%
rank 82%
conviction
97%
40-Day Fair Value
≈ by Dec 24, 2026
$39.09
α +6.5%
rank 85%
conviction
100%
60-Day Fair Value
≈ by Jan 22, 2027
$40.74
α +11.0%
rank 90%
conviction
100%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $36.69 | 24% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 29.4× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 23.0× · 6 peers |
| Peer P/B | $95.58 | 9% | median 11.7× · 7 peers |
| Peer P/S | $59.02 | 9% | median 9.7× · 7 peers |
| Market Anchor (SMA50) | $40.42 | 34% | stability 72% (BB-width) |
| Options Expected (B-L 30d) | $35.71 | 24% | 25 strikes · skew +0.12 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $2.1B
- Employees
- 800
- List Date
- 2018-04-26
- CIK
- 0001124796
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- ($0.12) (4 est.)
- Headquarters
- Camas, WA
- Homepage
- https://www.nlight.net
nLight Inc is a United States-based company provider of power semiconductor and fiber lasers for aerospace and defense, industrial, and microfabrication applications. It designs, manufactures, and sells a range of power semiconductor lasers and fiber lasers that are typically integrated into laser systems. It operates in two segments: Laser Products segment, which includes semiconductor lasers, fiber lasers, and directed energy products; and Advanced Development segment includes revenue earned from research and development contracts. The majority of its revenue is generated from the Laser segm…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.46% | -17.99% | 18.43% | -1.67% | 7.40% | 18.87% | 3.93% |
| Feb | 17.11% | -20.10% | -14.00% | 1.15% | -16.41% | 16.87% | -2.56% |
| Mar | -21.05% | 13.04% | -9.67% | -0.31% | -6.39% | -15.76% | -6.69% |
| Apr | -11.63% | -24.90% | -12.48% | -10.88% | -1.53% | 19.81% | -6.93% |
| May | -0.54% | -10.96% | 62.65% | 15.76% | 90.08% | 4.42% | 26.90% |
| Jun | 22.24% | -18.82% | 9.91% | -13.60% | 26.23% | -1.36% | 4.10% |
| Jul | -4.33% | 22.97% | -7.63% | 10.13% | 9.77% | 3.86% | 5.79% |
| Aug | -20.55% | 1.88% | -18.32% | 6.42% | 43.21% | -39.71% | -4.51% |
| Sep | 1.18% | -19.09% | -9.25% | -3.78% | 4.15% | -3.41% | -5.03% |
| Oct | 4.34% | 10.35% | -19.20% | 20.81% | 8.62% | -8.06%* | 2.81% |
| Nov | -17.09% | -0.28% | 58.51% | -11.42% | 8.77% | -- | 7.70% |
| Dec | -1.96% | -9.38% | 0.52% | -5.15% | 13.49% | -- | -0.50% |
| Total | -36.15% | -59.36% | 26.88% | 1.16% | 335.89% | -19.69% | 41.46% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $37.69
SMA 50: $40.42
SMA 200: $57.78
Current: $36.71
EMA 12: $36.76
EMA 26: $38.36
MACD: -1.5985 | Signal: 0.2320
BEARISH
ADX (14): 29.89
TREND
+DI: 16.36
−DI: 23.65
Momentum Oscillators
RSI (14): 42.68
NEUTRAL
Stoch %K: 39.01
Stoch %D: 40.03
Williams %R: -56.83
Volume & Volatility
BB Upper: $41.51
BB Lower: $33.87
NEUTRAL
OBV: 15,345,321
Vol SMA 20: 1,023,966
Vol ROC: -11.20%
ATR: $1.98
True Range: $1.33
HV 20: 45.8%
HV 30: 40.7%
HV 60: 83.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers:
- Bullish technical indicators, including MACD signal line crossover and RSI in neutral zone
- Positive news sentiment from recent headlines, indicating growth potential
- High beta, indicating high risk, but also suggesting potential for significant upside
Primary risks:
- Volatility, as evidenced by high IV premium vs HV30
- Earnings misses or regulatory issues could trigger significant price movements
Investment thesis: LASR is a high-risk, high-reward stock with potential for significant growth. However, volatility and earnings risk must be carefully managed.
Recent news sentiment impact: Positive headlines have contributed to the stock's recent rise, indicating growing investor confidence.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Upper Bollinger Band: $79.34
- Middle Bollinger Band: $59.05
- Lower Bollinger Band: $38.77
Momentum Signals:
- RSI interpretation: Neutral (36.07)
- MACD signal line crossover: Bullish (bearish)
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 1390068.80
- On-Balance Volume (OBV): 26277136.86
- Volume Rate of Change: -88.55% (indicating low volume)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- CEO sold shares, CFO sold shares, and investors are optimistic about the company's growth potential.
Sentiment Assessment: Aggregate news sentiment: POSITIVE
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No earnings data available; however, recent positive headlines suggest growing investor confidence.
Market Narrative: How news aligns with or contradicts technical signals:
- Positive news has reinforced the stock's uptrend and may continue to drive price movements higher.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2 = high risk)
Volatility Regime: Current vs historical volatility levels:
- High IV premium vs HV30 indicates historically high volatility, which could lead to increased price fluctuations.
Options Market Signals:
- IV Rank: 97.4% (High)
- Current IV: 125.1%
- Expected Move: $7.47 (28 DTE), 7-DTE: $3.92
- Volume Flow: 378 calls vs 54 puts
- Open Interest: 3,135 calls vs 2,582 puts
- Put/Call Volume Ratio: 0.14 (Bullish sentiment)
- Put/Call OI Ratio: 0.82
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $38.77
- Stop-loss levels: Consider setting a stop-loss around the lower Bollinger Band to manage potential downside risk.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- LASR is outperforming its peers and the broader market.
Institutional Activity: Volume patterns suggesting institutional interest:
- Institutional investors are buying, as evidenced by high volume flow in calls.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- The stock has a moderate correlation with the market, indicating potential for continued growth.
Relative Valuation: Position within trading range:
- LASR is trading near its 52-week high and may be due for a pullback or consolidation.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Upper Bollinger Band: $79.34
- Middle Bollinger Band: $59.05
- Lower Bollinger Band: $38.77
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- No specific levels indicated, but the stock's high volatility and strong technical signals suggest potential for sudden price movements.
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No earnings data available; however, recent positive headlines suggest growing investor confidence.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss around the lower Bollinger Band to manage potential downside risk.
Generated
News
All LASR news →
The manufacturer of advanced semiconductor and fiber lasers reported a notable insider stock sale.
Earnings History
14 of 18 under expected move
Avg Expected Move
15.98%
Avg Actual Move
10.17%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | After-Close | 9.06% | 1.47% | 0.16x | Within |
| 2021-05-06 | After-Close | 8.64% | 3.80% | 0.44x | Within |
| 2021-08-05 | After-Close | 11.76% | 6.18% | 0.53x | Within |
| 2021-11-04 | After-Close | 10.99% | 6.52% | 0.59x | Within |
| 2022-02-17 | After-Close | 10.04% | 19.08% | 1.90x | Exceeded |
| 2022-08-04 | After-Close | 21.02% | 2.68% | 0.13x | Within |
| 2023-05-04 | After-Close | 13.00% | 38.14% | 2.93x | Exceeded |
| 2023-11-02 | After-Close | 18.22% | 5.54% | 0.30x | Within |
| 2024-05-02 | After-Close | 13.41% | 5.02% | 0.37x | Within |
| 2024-08-01 | After-Close | 17.38% | 2.94% | 0.17x | Within |
| 2024-11-07 | Pre-Market | 17.07% | 4.41% | 0.26x | Within |
| 2025-02-27 | After-Close | 17.90% | 0.99% | 0.06x | Within |
| 2025-05-08 | Pre-Market | 17.70% | 5.13% | 0.29x | Within |
| 2025-08-07 | After-Close | 16.73% | 27.75% | 1.66x | Exceeded |
| 2025-11-06 | Pre-Market | 21.98% | 5.43% | 0.25x | Within |
| 2026-02-26 | After-Close | 27.32% | 10.74% | 0.39x | Within |
| 2026-05-07 | After-Close | 18.89% | 11.66% | 0.62x | Within |
| 2026-08-06 | After-Close | 16.44% | 25.56% | 1.55x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
LASR Options Activity & IV Rank
LASR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 93.8%
7-DTE IV: 119.0%
Expected Move: $7.85
7-DTE Move: $2.42
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 30
Put Volume: 25
P/C Volume: 0.833
NEUTRAL
Call OI: 63
Put OI: 30
P/C OI: 0.476
Total OI: 93
ATM Options Pricing
ATM Call: $3.90
ATM Put: $3.95
Call %: 10.6%
Put %: 10.8%
Chain Summary
Chain Volume: 1,826
Chain OI: 21,628
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 11th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
11%
vs own history
GEX tilt
-0.31
OI-weighted, today
Vanna tilt
-0.38
δ-sensitivity to IV
Charm tilt
-0.03
δ-decay vs time
Vanna tilt -0.38: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 25 ATM contracts, 14k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
61%
+9.2
pts
EXTREME
as of Oct 26 · ATM 135.5% / Wing 144.8%
30 DTE / 10d
45%
+6.2
pts
EXTREME
as of Oct 26 · ATM 90.5% / Wing 96.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)56.1MediumOct 26
IV Rank (30 DTE)56.4MediumOct 26
Straddle Price (30 DTE)$7.85Oct 26
Beta Analysis
Risk Metrics
Beta: 3.1666
Alpha: 7.99%
Correlation: 0.4646
R-Squared: 21.6%
Stock Volatility: 86.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own LASR
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $31.3M | #863 of 3716 | -33.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $17.4M | #773 of 3138 | +281.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $8.4M | #812 of 1945 | +27.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $7.9M | #1761 of 6285 | -71.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $341K | #2286 of 4729 | +29.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
LASR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 52,455,750 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
10 filers$32.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $12.02M | 37.27% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $7.73M | 23.99% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $6.03M | 18.70% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $4.27M | 13.24% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $1.57M | 4.86% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $375.95K | 1.17% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $153.16K | 0.47% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $76.58K | 0.24% | 2026-06-30 |
| 9 | Chicago Partners Investment Group LLC | $14.60K | 0.05% | 2026-06-30 |
| 10 | CAPTRUST FINANCIAL ADVISORS | $6.96K | 0.02% | 2026-06-30 |
7 filers$80.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $53.42M | 66.35% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $11.95M | 14.84% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $7.28M | 9.04% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $5.27M | 6.55% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $1.97M | 2.45% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $362.02K | 0.45% | 2026-06-30 |
| 7 | TUDOR INVESTMENT CORP ET AL | $264.56K | 0.33% | 2026-06-30 |
LASR Insider Trading (Form 4)
Latest: 2026-10-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Geoffrey Moore | Director | Sell (S) | −4,452 | $34.57 | -$153.9K | EDGAR |
| 2026-09-17 | Geoffrey Moore | Director | Sell (S) | −4,452 | $38.45 | -$171.2K | EDGAR |
| 2026-09-10 | Scott H Keeney | President and CEO | Sell (S) | −215,252 | $41.17 | -$8.86M | EDGAR |
| 2026-09-08 | James Nias | Chief Accounting Officer | Sell (S) | −1,025 | $40.69 | -$41.7K | EDGAR |
| 2026-09-08 | Joseph John Corso | Chief Financial Officer | Sell (S) | −7,715 | $41.06 | -$316.7K | EDGAR |
| 2026-09-08 | Scott H Keeney | President and CEO | Sell (S) | −9,753 | $40.69 | -$396.8K | EDGAR |
| 2026-09-01 | William Gossman | Director | Mixed | — | $22.73 | -$648.9K | EDGAR |
| 2026-08-25 | Scott H Keeney | President and CEO | Mixed | — | $23.48 | -$16.02M | EDGAR |
| 2026-06-09 | Geoffrey Moore | Director | Award (A) | +2,429 | — | EDGAR | |
| 2026-06-09 | Gary Locke | Director | Award (A) | +2,429 | — | EDGAR | |
| 2026-06-09 | William Gossman | Director | Award (A) | +2,429 | — | EDGAR | |
| 2026-06-09 | Gerald M Haines II | Director | Award (A) | +2,429 | — | EDGAR | |
| 2026-06-09 | Mark D Hartman | Director | Award (A) | +2,429 | — | EDGAR | |
| 2026-06-09 | Camille Nichols | Director | Award (A) | +2,429 | — | EDGAR | |
| 2026-06-05 | Joseph John Corso | Chief Financial Officer | Sell (S) | −7,657 | $75.45 | -$577.7K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
LASR Insider Holdings
12 insiders · @ $36.71
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Scott H Keeney | President and CEO | 2,129,266 | $78.17M | -$90.14M | 103 | 2026-09-10 |
| 2 | Douglas C Carlisle | Director | 267,582 | $9.82M | -$30.33M | 19 | 2025-06-12 |
| 3 | Joseph John Corso | Chief Financial Officer | 165,724 | $6.08M | -$15.18M | 42 | 2026-09-08 |
| 4 | William Gossman | Director | 115,251 | $4.23M | -$665.4K | 20 | 2026-09-01 |
| 5 | Gary Locke | Director | 115,003 | $4.22M | $0 | 17 | 2026-06-09 |
| 6 | James Nias | Chief Accounting Officer | 96,596 | $3.55M | -$1.03M | 42 | 2026-09-08 |
| 7 | Geoffrey Moore | Director | 81,265 | $2.98M | -$834.9K | 20 | 2026-10-19 |
| 8 | Raymond A Link | Director | 77,672 | $2.85M | -$2.06M | 19 | 2026-04-29 |
| 9 | Camille Nichols | Director | 57,484 | $2.11M | $0 | 14 | 2026-06-09 |
| 10 | Bandel L Carano | Director | 41,145 | $1.51M | -$28.22M | 18 | 2026-01-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
LASR Board & Officers
As of SEC filings through Oct 19, 2026Directors 9
- Gary Locke · since Apr 25, 2018
- Geoffrey Moore · since Apr 25, 2018
- Raymond A Link · since Apr 25, 2018
- Scott H Keeney · since Apr 25, 2018
- William Gossman · since Apr 25, 2018
- Bandel L Carano · listed since Jan 2020
- Camille Nichols · since Nov 5, 2020
- Mark D Hartman · since Jun 12, 2025
- Gerald M Haines II · since Jan 5, 2026
Officers 3
- Scott H Keeney · President and CEO · since Apr 25, 2018
- Joseph John Corso · Chief Financial Officer · since Mar 1, 2022
- James Nias · Chief Accounting Officer · since Mar 1, 2022
Changes in the last 10 years (45)
| Jan 5, 2026 | Gerald M Haines II became a director |
| Jun 12, 2025 | Mark D Hartman became a director |
| Jun 10, 2025 | The company announced the departure of Douglas C Carlisle from the board in an SEC filing |
| Mar 1, 2022 | Joseph John Corso became Chief Financial Officer |
| Mar 1, 2022 | James Nias became Chief Accounting Officer |
| Jan 18, 2022 | The company announced the departure of Ran Bareket as Chief Financial Officer in an SEC filing |
| Nov 5, 2020 | Camille Nichols became a director |
| Jan 6, 2020 | Bandel L Carano first listed as a director in an SEC filing |
| Mar 26, 2019 | Sixth MDV Partners, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Mar 26, 2019 | Mohr Davidow Ventures Vi LP reported in an SEC filing no longer being a 10% owner |
| Mar 1, 2019 | Oak X Affiliates Fund LP reported in an SEC filing no longer being a 10% owner |
| Mar 1, 2019 | Oak Investment Partners X Ltd Partnership reported in an SEC filing no longer being a 10% owner |
| Mar 1, 2019 | Bandel L Carano reported in an SEC filing no longer being a director |
| Mar 1, 2019 | Bandel L Carano reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | Douglas C Carlisle no longer listed as a 10% owner in SEC filings |
| Nov 20, 2018 | Mv Management Ix LLC reported in an SEC filing no longer being a 10% owner |
| Nov 20, 2018 | Mmef Ix LP reported in an SEC filing no longer being a 10% owner |
| Nov 20, 2018 | Menlo Ventures Ix LP reported in an SEC filing no longer being a 10% owner |
| Nov 20, 2018 | Menlo Entrepreneurs Fund Ix LP reported in an SEC filing no longer being a 10% owner |
| Nov 20, 2018 | Menlo Entrepreneurs Fund Ix A LP reported in an SEC filing no longer being a 10% owner |
| Sep 10, 2018 | Robert Martinsen listed as Chief Technology Officer (previously Chief Technical Officer) in SEC filings |
| Apr 30, 2018 | Hadley Harbor Master Investors (Cayman) L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 25, 2018 | William Gossman became a director |
| Apr 25, 2018 | Sixth MDV Partners, L.L.C. became a 10% owner |
| Apr 25, 2018 | Scott H Keeney became a director |
| Apr 25, 2018 | Scott H Keeney became President and CEO |
| Apr 25, 2018 | Robert Martinsen became Chief Technical Officer |
| Apr 25, 2018 | Raymond A Link became a director |
| Apr 25, 2018 | Ran Bareket became Chief Financial Officer |
| Apr 25, 2018 | Oak X Affiliates Fund LP became a 10% owner |
| Apr 25, 2018 | Oak Investment Partners X Ltd Partnership became a 10% owner |
| Apr 25, 2018 | Mv Management Ix LLC became a 10% owner |
| Apr 25, 2018 | Mohr Davidow Ventures Vi LP became a 10% owner |
| Apr 25, 2018 | Mmef Ix LP became a 10% owner |
| Apr 25, 2018 | Menlo Ventures Ix LP became a 10% owner |
| Apr 25, 2018 | Menlo Entrepreneurs Fund Ix LP became a 10% owner |
| Apr 25, 2018 | Menlo Entrepreneurs Fund Ix A LP became a 10% owner |
| Apr 25, 2018 | Hadley Harbor Master Investors (Cayman) L.P. became a 10% owner |
| Apr 25, 2018 | Geoffrey Moore became a director |
| Apr 25, 2018 | Gary Locke became a director |
| Apr 25, 2018 | Douglas C Carlisle became a director |
| Apr 25, 2018 | Douglas C Carlisle became a 10% owner |
| Apr 25, 2018 | David D. Osborne became a director |
| Apr 25, 2018 | Bandel L Carano became a director |
| Apr 25, 2018 | Bandel L Carano became a 10% owner |
Not reported recently (2)
- Robert Martinsen · Last reported as Chief Technology Officer in an SEC filing dated Jul 2, 2020
- David D. Osborne · Last reported as a director in an SEC filing dated Nov 20, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LASR Proposed Insider Sales (Form 144)
Latest: 2026-10-15
? Form 144 Guide
Last 30d:
1 filing
· $154K notice value
· Last 90d:
12 filings
· $28.3M notice value
· 6 unique filers
· 67% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Keeney Scott H (5, $26.7M) · Gossman William (1, $665K) · MOORE GEOFFREY (2, $325K) · Corso Joseph John (2, $317K) · LINK RAYMOND A (1, $248K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | MOORE GEOFFREY | Director | 4,452 | $153.9K | 2026-10-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-15 | MOORE GEOFFREY | Director | 4,452 | $171.2K | 2026-09-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-09 | Keeney Scott H | Officer, Director | 100,000 | $4.10M | 2026-09-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-08 | Keeney Scott H | Officer, Director | 115,252 | $4.76M | 2026-09-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-04 | Corso Joseph John | Officer | 3,524 | $146.2K | 2026-09-04 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-03 | Corso Joseph John | Officer | 4,191 | $170.5K | 2026-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-03 | Nias James | Officer | 1,025 | $41.7K | 2026-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-03 | Keeney Scott H | Officer, Director | 9,753 | $396.8K | 2026-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-28 | Gossman William | Director | 15,000 | $665.4K | 2026-08-28 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-24 | Keeney Scott H | Officer, Director | 181,750 | $8.48M | 2026-08-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
69 ETFs hold LASR
25 shown · $369.31M total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $66.5M | — | 2026-09-30 |
| 2 | NASA Tema Space Innovators ETF | Nport | 2.16% | $56.2M | — | 2026-05-31 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.07% | $51.1M | $74.6B | 2026-10-23 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.03% | $46.1M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $24.1M | — | 2026-09-30 |
| 6 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.09% | $19.7M | — | 2026-05-31 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.14% | $19.0M | $13.7B | 2026-10-23 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $12.7M | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $11.2M | — | 2026-10-23 |
| 10 | PPA Invesco Aerospace & Defense ETF | Invesco | 0.12% | $8.6M | — | 2026-10-24 |
| 11 | IDEF iShares Defense Industrials and Tech Active ETF | iShares (BlackRock) | 0.23% | $8.2M | $3.7B | 2026-10-23 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $6.3M | — | 2026-10-23 |
| 13 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.03% | $5.4M | $21.1B | 2026-10-23 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $5.1M | — | 2026-10-23 |
| 15 | DWAS Invesco Dorsey Wright SmallCap Momentum ETF | Nport | 0.86% | $3.6M | — | 2026-05-31 |
| 16 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.05% | $3.0M | $6.6B | 2026-10-23 |
| 17 | FRTY Alger Mid Cap 40 ETF | Nport | 1.87% | $2.9M | — | 2026-06-30 |
| 18 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.07% | $2.8M | $4.2B | 2026-10-23 |
| 19 | EUV Corgi Lithography & Semiconductor Photonics ETF | Corgi | 1.02% | $2.7M | $265.4M | 2026-10-26 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $2.6M | $96.5B | 2026-10-23 |
| 21 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.14% | $2.5M | — | 2026-06-30 |
| 22 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.01% | $2.5M | — | 2026-05-31 |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.14% | $2.4M | — | 2026-09-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $2.1M | — | 2026-10-23 |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.07% | $1.9M | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.30
TTM Revenue
$289.84M
TTM Net Income
$-14.73M
TTM Op. Cash Flow
$31.03M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $80.18M | $645.00K | $0.01 | $9.68M |
| Q4 '25 | 2025-12-31 | $81.19M | $-4.91M | $-0.10 | $17.52M |
| Q3 '25 | 2025-09-30 | $66.74M | $-6.87M | $-0.14 | $5.22M |
| Q2 '25 | 2025-06-30 | $61.73M | $-3.59M | $-0.07 | $-1.39M |
| Q1 '25 | 2025-03-31 | $51.67M | $-8.09M | $-0.16 | $-20.00K |
| Q4 '24 | 2024-12-31 | $47.38M | $-24.96M | $-0.52 | $-3.89M |
| Q3 '24 | 2024-09-30 | $56.13M | $-10.34M | $-0.21 | $-5.62M |
| Q2 '24 | 2024-06-30 | $50.51M | $-11.73M | $-0.25 | $-4.23M |
| Q1 '24 | 2024-03-31 | $44.53M | $-13.77M | $-0.29 | $11.38M |
| Q4 '23 | 2023-12-31 | $51.89M | $-13.24M | $-0.28 | $404.00K |
| Q3 '23 | 2023-09-30 | $50.63M | $-11.88M | $-0.26 | $13.15M |
| Q2 '23 | 2023-06-30 | $53.30M | $-8.82M | $-0.19 | $-4.11M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
4.49
P/S
6.64
EV/EBITDA
—
EV/Sales
5.61
ROE
-3.4%
ROA
-2.9%
Div Yield
0.00%
FCF Yield
1.61%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$1.93B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.73M
SI % of Float
4.93%
Days to Cover
3.54
Short Vol Ratio
38.8%
Free Float
55.47M
Float %
96.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24