nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $1.52 billion. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 50.79 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 50.79M |
| Shares Outstanding | 50.79M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 85.03% |
| Float | 48.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 113.25 |
| PS Ratio | 6.21 |
| Forward PS | 5.52 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.63 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.57 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is -10.44%.
| Return on Equity (ROE) | -19.18% |
| Return on Assets (ROA) | -8.80% |
| Return on Invested Capital (ROIC) | -10.44% |
| Return on Capital Employed (ROCE) | -16.09% |
| Revenue Per Employee | $284,408 |
| Profits Per Employee | -$54,400 |
| Employee Count | 800 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -174,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.75% in the last 52 weeks. The beta is 2.34, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +178.75% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 839,406 |
Short Selling Information
The latest short interest is 2.56 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, nLIGHT had revenue of $227.53 million and -$43.52 million in losses. Loss per share was -$0.88.
| Revenue | 227.53M |
| Gross Profit | 54.14M |
| Operating Income | -41.55M |
| Pretax Income | -43.69M |
| Net Income | -43.52M |
| EBITDA | -26.32M |
| EBIT | -41.55M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $115.79 million in cash and $31.31 million in debt, giving a net cash position of $84.48 million or $1.66 per share.
| Cash & Cash Equivalents | 115.79M |
| Total Debt | 31.31M |
| Net Cash | 84.48M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 218.49M |
| Book Value Per Share | 4.30 |
| Working Capital | 187.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$75,000 and capital expenditures -$10.06 million, giving a free cash flow of -$10.14 million.
| Operating Cash Flow | -75,000 |
| Capital Expenditures | -10.06M |
| Free Cash Flow | -10.14M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 23.80%, with operating and profit margins of -18.26% and -19.13%.
| Gross Margin | 23.80% |
| Operating Margin | -18.26% |
| Pretax Margin | -19.20% |
| Profit Margin | -19.13% |
| EBITDA Margin | -11.57% |
| EBIT Margin | -18.26% |
| FCF Margin | n/a |
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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -3.00% |
| FCF Yield | -0.70% |
Analyst Forecast
The average price target for nLIGHT is $32.67, which is 8.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.67 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 4.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 3 |
