nLIGHT, Inc.

Is nLIGHT, Inc. technically bullish or bearish?

As of October 31, 2025, nLIGHT, Inc. shows a bullish trend overall, supported by daily moving averages and monthly indicators, despite mixed signals from weekly metrics and a bearish RSI on the monthly timeframe.

As of 31 October 2025, the technical trend for nLIGHT, Inc. has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the monthly MACD and KST are also bullish, supporting the overall positive trend. However, the weekly MACD and KST are mildly bearish, and the RSI shows a bearish signal on the monthly timeframe. Bollinger Bands are mildly bullish on both weekly and monthly charts. <BR><BR>Despite recent weakness, nLIGHT has significantly outperformed the S&P 500 year-to-date with a return of 191.42% compared to the S&P 500's 16.30%. However, over the last five years, nLIGHT's return of 36.47% lags behind the S&P 500's 109.18%. Overall, the current technical stance is bullish, but with mixed signals across different timeframes.

Is nLIGHT, Inc. overvalued or undervalued?

As of February 19, 2020, nLIGHT, Inc. is considered risky due to its high Price to Book Value of 4.09, negative EV to EBITDA of -19.71, and a troubling ROCE of -47.43%, despite a strong year-to-date stock performance of 197.43% compared to the S&P 500's 12.22%.

As of 19 February 2020, the valuation grade for nLIGHT, Inc. changed from expensive to risky, indicating a shift toward a more cautious outlook. The company appears to be overvalued, given its high Price to Book Value of 4.09 and negative EV to EBITDA of -19.71, which suggests that investors are paying a premium despite the company's losses. Additionally, nLIGHT's Return on Capital Employed (ROCE) stands at a concerning -47.43%, further highlighting its struggles in generating returns.<BR><BR>In comparison to its peers, nLIGHT's valuation metrics are significantly less favorable; for instance, Semtech Corp. has a P/E ratio of 70.91, while Impinj, Inc. boasts an impressive EV to EBITDA of 547.91. The company's recent stock performance has outpaced the S&P 500, with a year-to-date return of 197.43% compared to the S&P 500's 12.22%, but this does not mitigate the underlying valuation concerns.

How big is nLIGHT, Inc.?

As of Jun 18, nLIGHT, Inc. has a market capitalization of 936.38 million and reported net sales of 205.69 million with a net profit of -55.12 million over the latest four quarters. Shareholder's funds are 216.43 million, and total assets are 272.45 million.

As of Jun 18, nLIGHT, Inc. has a market capitalization of 936.38 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 205.69 million, while the sum of net profit for the same period is -55.12 million.<BR><BR>As of Dec 24, the shareholder's funds amount to 216.43 million, and the total assets are reported at 272.45 million.

What does nLIGHT, Inc. do?

nLIGHT, Inc. designs, develops, and manufactures laser elements in the Other Electrical Equipment industry, with a market cap of approximately $936.38 million. As of March 2025, the company reported net sales of $52 million and a net loss of $8 million.

Overview:<BR>nLIGHT, Inc. is focused on designing, developing, and manufacturing laser elements, operating within the Other Electrical Equipment industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Net Sales: 52 Million (Quarterly Results - Mar 2025)<BR>- Net Profit: -8 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 936.38 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.44<BR>- Return on Equity: -23.89%<BR>- Price to Book: 4.40<BR><BR>Contact Details:<BR>- Address: 5408 NE 88th St Ste E, VANCOUVER WA: 98665-0990<BR>- Tel: ['1 360 5664460', '1 360 5674890']<BR>- Fax: 1 302 6365454<BR>- Website: http://www.nlight.net

Should I buy, sell or hold nLIGHT, Inc.?

Who are in the management team of nLIGHT, Inc.?

As of March 2022, the management team of nLIGHT, Inc. includes Scott Keeney as Chairman, President, and CEO, with Bill Gossman and Camille Nichols as directors, alongside independent directors Bandel Carano, Douglas Carlisle, and Raymond Link.

As of March 2022, the management team of nLIGHT, Inc. includes Mr. Scott Keeney, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board of directors features Mr. Bill Gossman and Ms. Camille Nichols as directors, along with independent directors Mr. Bandel Carano, Mr. Douglas Carlisle, and Mr. Raymond Link.