nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $2.30 billion. The enterprise value is $1.99 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 57.69 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 57.69M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 91.77% |
| Float | 55.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.96 |
| PS Ratio | 7.41 |
| Forward PS | 7.62 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 55.07 |
| P/OCF Ratio | 43.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.52 |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.17 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 0.35 |
| Interest Coverage | -12.45 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 17.19% |
| Revenue Per Employee | $388,374 |
| Profits Per Employee | -$15,596 |
| Employee Count | 800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, nLIGHT has paid $673,000 in taxes.
| Income Tax | 673,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.76% in the last 52 weeks. The beta is 2.37, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +34.76% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 57.82 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 911,052 |
Short Selling Information
The latest short interest is 2.85 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, nLIGHT had revenue of $310.70 million and -$12.48 million in losses. Loss per share was -$0.24.
| Revenue | 310.70M |
| Gross Profit | 97.95M |
| Operating Income | -14.35M |
| Pretax Income | -11.80M |
| Net Income | -12.48M |
| EBITDA | -471,000 |
| EBIT | -14.35M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $330.45 million in cash and $14.84 million in debt, with a net cash position of $315.60 million or $5.47 per share.
| Cash & Cash Equivalents | 330.45M |
| Total Debt | 14.84M |
| Net Cash | 315.60M |
| Net Cash Per Share | $5.47 |
| Equity (Book Value) | 439.90M |
| Book Value Per Share | 7.63 |
| Working Capital | 392.61M |
Cash Flow
In the last 12 months, operating cash flow was $53.15 million and capital expenditures -$11.32 million, giving a free cash flow of $41.83 million.
| Operating Cash Flow | 53.15M |
| Capital Expenditures | -11.32M |
| Depreciation & Amortization | 13.88M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 41.83M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 31.52%, with operating and profit margins of -4.62% and -4.02%.
| Gross Margin | 31.52% |
| Operating Margin | -4.62% |
| Pretax Margin | -3.80% |
| Profit Margin | -4.02% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -4.62% |
| FCF Margin | 13.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | -0.54% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for nLIGHT is $88.86, which is 122.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.86 |
| Price Target Difference | 122.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.10% |
| EPS Growth Forecast (3Y) | 60.91% |
Fair 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 19.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.22 |
| Piotroski F-Score | 5 |