nLIGHT, Inc.

nLIGHT, Inc.

NNASDAQ:LASR
38.02
USD
+8.68
(+29.58%)
-0.23EPS
4.01BMarket Cap
Feb 18Next Earn

Total Valuation

USD

As of June 30, 2026, nLIGHT, Inc. carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.01B
Enterprise Value3.70B

Important Dates

nLIGHT, Inc.'s next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, nLIGHT, Inc. has 57.66M shares outstanding.

Shares Outstanding57.66M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.89, and the price-to-book ratio stands at 9.13.

PS Ratio11.89
PB Ratio9.13
P/TBV Ratio9.39
P/FCF Ratio90.78
P/OCF Ratio69.53

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.70B versus a market cap of 4.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.90

Financial Position

As of June 30, 2026, nLIGHT, Inc. maintains a current ratio of 8.17, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.37, indicating elevated leverage, while an interest coverage ratio of -2.70 demonstrates limited ability to service its debt obligations.

Current Ratio8.17
Quick Ratio6.89
Debt / Equity3.37
Debt / EBITDA-4.77
Interest Coverage-2.70

Financial Efficiency

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Over the twelve months ended June 30, 2026, nLIGHT, Inc. posted a negative return on equity (ROE) of -3.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.07, reflecting losses generated across the asset base. The company generates approximately 388,373.75 in revenue per employee across its workforce of 800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.41 indicates how many times nLIGHT, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.80
Return on Assets (ROA)-3.07
Revenue Per Employee388,373.75
Employee Count800.00
Inventory Turnover4.41

Taxes

USD

Over the twelve months ended June 30, 2026, nLIGHT, Inc. recorded 673,000.00 in income tax expense. The company reported a pretax loss of -11.80M and -12.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax673,000.00

Stock Price Statistics

USD

As of the close on November 6, 2026, nLIGHT, Inc.'s stock has gained approximately 27.63% over the past 52 weeks. The 50-day moving average sits at 38.48, while the 200-day moving average is 57.44.

52-Week Price Change27.63%
50-Day Moving Average38.48
200-Day Moving Average57.44

Income Statement

USD

Over the twelve months ended June 30, 2026, nLIGHT, Inc. generated 310.70M in revenue and converted that into -12.48M in net income, yielding earnings per share of -0.23. EBITDA reached -3.11M, while operating income came in at -14.35M.

Revenue310.70M
Gross Profit97.95M
Operating Income-14.35M
Pretax Income-11.80M
Net Income-12.48M
EBITDA-3.11M
EBIT-16.99M
Earnings Per Share (EPS)-0.23

Balance Sheet

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As of June 30, 2026, nLIGHT, Inc. holds 330.45M in cash and equivalents against 14.84M in total debt, resulting in a net debt position of -295.76M. Total book value stands at 439.90M, with working capital of 392.61M providing operational flexibility.

Cash & Cash Equivalents330.45M
Total Debt14.84M
Net Debt-295.76M
Equity (Book Value)439.90M
Book Value Per Share7.63
Working Capital392.61M

Cash Flow

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nLIGHT, Inc. produced 53.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.32M in capital expenditures, free cash flow totaled 41.83M - equivalent to 0.79 per share.

Operating Cash Flow53.15M
Capital Expenditures-11.32M
Free Cash Flow41.83M
FCF Per Share0.79

Margins

Over the twelve months ended June 30, 2026, nLIGHT, Inc. posted a gross margin of 31.52, reflecting its pricing power and cost economics. The operating margin of -4.62 and net profit margin of -4.02 provide insight into operational efficiency.

Gross Margin31.52
Operating Margin-4.62
Pretax Margin-3.80
Profit Margin-4.02
EBITDA Margin-1.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.35, meaning nLIGHT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.35
FCF Yield1.10

Scores

As of June 30, 2026, nLIGHT, Inc. has an Altman Z-Score of 31.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.49