ScoreWhy is LENSAR, Inc. ?
1
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
- ROCE(HY) Highest at 159.72%
- PRE-TAX PROFIT(Q) At USD 2.31 MM has Grown at 137.81%
- RAW MATERIAL COST(Y) Fallen by -19.12% (YoY)
2
With ROE of 167.57%, it has a very attractive valuation with a -5.98 Price to Book Value
- Over the past year, while the stock has generated a return of -42.48%, its profits have fallen by -158.5%
3
High Institutional Holdings at 51.32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.48% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LENSAR, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LENSAR, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LENSAR, Inc.
-42.48%
0.75
68.94%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
-14.44%
EBIT to Interest (avg)
-15.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.96
Sales to Capital Employed (avg)
-1.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.98%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.98
EV to EBIT
-2.69
EV to EBITDA
-3.41
EV to Capital Employed
-1.99
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 159.72%
PRE-TAX PROFIT(Q)
At USD 2.31 MM has Grown at 137.81%
RAW MATERIAL COST(Y)
Fallen by -19.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.02 times
NET SALES(Q)
Highest at USD 16.5 MM
NET PROFIT(Q)
Highest at USD 0.54 MM
EPS(Q)
Highest at USD 0.1
-7What is not working for the Company
NET PROFIT(HY)
At USD -14.5 MM has Grown at -23.62%
CASH AND EQV(HY)
Lowest at USD 27.06 MM
Here's what is working for LENSAR, Inc.
Pre-Tax Profit
At USD 2.31 MM has Grown at 137.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.54 MM has Grown at 108.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 16.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 0.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 10.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LENSAR, Inc.
Cash and Eqv
Lowest at USD 27.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
