Lumida
/LASR
⌘K
nLIGHT Inc

nLIGHT Inc

LASR
$40.37USD+2.75%+1.08 today

MARKET CAP

2.3B

P/E (TTM)

66.6x

FWD P/E

104.7x

DAY RANGE

$39 – $41

52W RANGE

$27
$87

AI Summary

Stalk
TrimMedium

LASR remains entrenched in a Stage 4 downtrend below declining EMAs with active lower highs & lower lows, and a recent Bearish Exhaustion pattern signaling potential stabilization. The medium-term bias is bearish, so execution favors trimming into shallow rallies toward the declining 9- and 20-period EMAs. A decisive close and hold above the 20-period EMA would invalidate this bearish posture.

  • Q2 revenue $82.6M (+33.8% YoY) with non-GAAP net income of $2.9M.
  • Broad demand across laser product lines underpins defense contract wins.
  • Negative earnings yield indicates potential overvaluation risk.
Full analysis →

Buying

6

institutions

Selling

6

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY4.88 M339.69 M+559.85 K+37.9%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.03 M66.98 M+830.45 K+530.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL529.52 K36.87 M+-6.92 K+20.5%0.01%
MM

Millennium Management LLC

Q2 2026

SELL454.42 K31.64 M+-217.36 K-17.4%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL346.32 K24.11 M+-289.71 K-33.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY250.40 K17.43 M+184.70 K+365.4%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY121.77 K8.48 M+27.18 K+57.2%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL41.95 K2.92 M+-25.36 K-23.9%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY43.88 K2.50 M+24.30 K+240.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL19.65 K1.37 M+-532.00+18.9%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY4.90 K341.00 K+1.11 K+58.0%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-465.00 K-100.0%0.00%