nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $3.13 billion. The enterprise value is $3.04 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 55.79 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 55.79M |
| Shares Outstanding | 55.79M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 80.77% |
| Float | 53.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 171.76 |
| PS Ratio | 12.00 |
| Forward PS | 10.84 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | 254.91 |
| P/OCF Ratio | 146.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 246.99 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.79 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.94 |
| Interest Coverage | -22.33 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -18.38%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -18.38% |
| Return on Capital Employed (ROCE) | -9.64% |
| Weighted Average Cost of Capital (WACC) | 16.81% |
| Revenue Per Employee | $326,662 |
| Profits Per Employee | -$29,334 |
| Employee Count | 800 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, nLIGHT has paid $699,000 in taxes.
| Income Tax | 699,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +471.62% in the last 52 weeks. The beta is 2.31, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +471.62% |
| 50-Day Moving Average | 45.75 |
| 200-Day Moving Average | 30.70 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 1,801,617 |
Short Selling Information
The latest short interest is 2.32 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, nLIGHT had revenue of $261.33 million and -$23.47 million in losses. Loss per share was -$0.47.
| Revenue | 261.33M |
| Gross Profit | 77.96M |
| Operating Income | -24.20M |
| Pretax Income | -22.77M |
| Net Income | -23.47M |
| EBITDA | -9.95M |
| EBIT | -24.20M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $133.63 million in cash and $36.21 million in debt, with a net cash position of $97.43 million or $1.75 per share.
| Cash & Cash Equivalents | 133.63M |
| Total Debt | 36.21M |
| Net Cash | 97.43M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 226.75M |
| Book Value Per Share | 4.43 |
| Working Capital | 178.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.33 million and capital expenditures -$9.03 million, giving a free cash flow of $12.30 million.
| Operating Cash Flow | 21.33M |
| Capital Expenditures | -9.03M |
| Free Cash Flow | 12.30M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 29.83%, with operating and profit margins of -9.26% and -8.98%.
| Gross Margin | 29.83% |
| Operating Margin | -9.26% |
| Pretax Margin | -8.71% |
| Profit Margin | -8.98% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -9.26% |
| FCF Margin | 4.71% |
Dividends & Yields
nLIGHT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | -0.75% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for nLIGHT is $44.21, which is -21.32% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.21 |
| Price Target Difference | -21.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
nLIGHT has an Altman Z-Score of 6.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 4 |
