nLIGHT Statistics
Total Valuation
nLIGHT has a market cap or net worth of $3.91 billion. The enterprise value is $3.61 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
nLIGHT has 56.41 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 56.41M |
| Shares Outstanding | 56.41M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +17.76% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 89.27% |
| Float | 53.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.10 |
| PS Ratio | 13.48 |
| Forward PS | 12.73 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 176.21 |
| P/OCF Ratio | 125.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.81 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.07 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | 1.61 |
| Interest Coverage | -11.24 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 16.79% |
| Revenue Per Employee | $362,304 |
| Profits Per Employee | -$18,411 |
| Employee Count | 800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, nLIGHT has paid $615,000 in taxes.
| Income Tax | 615,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +256.04% in the last 52 weeks. The beta is 2.30, so nLIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +256.04% |
| 50-Day Moving Average | 70.39 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 1,439,119 |
Short Selling Information
The latest short interest is 2.91 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, nLIGHT had revenue of $289.84 million and -$14.73 million in losses. Loss per share was -$0.29.
| Revenue | 289.84M |
| Gross Profit | 90.68M |
| Operating Income | -15.02M |
| Pretax Income | -14.11M |
| Net Income | -14.73M |
| EBITDA | -1.06M |
| EBIT | -15.02M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $332.59 million in cash and $35.58 million in debt, with a net cash position of $297.01 million or $5.27 per share.
| Cash & Cash Equivalents | 332.59M |
| Total Debt | 35.58M |
| Net Cash | 297.01M |
| Net Cash Per Share | $5.27 |
| Equity (Book Value) | 429.24M |
| Book Value Per Share | 7.61 |
| Working Capital | 383.02M |
Cash Flow
In the last 12 months, operating cash flow was $31.03 million and capital expenditures -$8.86 million, giving a free cash flow of $22.17 million.
| Operating Cash Flow | 31.03M |
| Capital Expenditures | -8.86M |
| Depreciation & Amortization | 13.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.17M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 31.28%, with operating and profit margins of -5.18% and -5.08%.
| Gross Margin | 31.28% |
| Operating Margin | -5.18% |
| Pretax Margin | -4.87% |
| Profit Margin | -5.08% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -5.18% |
| FCF Margin | 7.65% |
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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -0.38% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for nLIGHT is $90.71, which is 30.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.71 |
| Price Target Difference | 30.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.83% |
| EPS Growth Forecast (3Y) | 65.10% |
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 11.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 5 |