LASR · NASDAQ · STOCK
nLIGHT, Inc.
$49.19
52W $24.87 – $86.95
53/100
$2.78B
-197.4
2.36
Is LASR Bullish or Bearish?
Mixed.
Innellis AI committee rates nLIGHT, Inc. (LASR) Watch with a composite score of 53/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.72 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.28 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 47.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- Bollinger bandwidth of 47.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 90%
of 284 Technology peers
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 47.2% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
26.6
Oversold
MACD Histogram
-2.089
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$28.18
Resistance
$86.94
Bollinger %B
-0.07
Below Lower Band
Price vs Moving Averages
EMA 9
$61.91
Below
EMA 21
$65.40
Below
EMA 50
$67.03
Below
EMA 200
$56.83
Below
Fundamental Analysis
Valuation
75
Profitability
7
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
-197.4×
P/B Ratio
6.37×
PEG Ratio
-1.31
Dividend Yield
0.00%
52W High
$86.95
52W Low
$24.87
Quality & Growth
ROE
-1034.9%
ROA
-737.7%
Gross Margin
3152.4%
Operating Margin
-537.3%
Revenue Growth YoY
—
Debt / Equity
0.03
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -197.4 (inexpensive relative to a 15-40x range); Price-to-book of 6.4x; PEG ratio of -1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -10.3%; Return on assets of -7.4%; Net margin of -4.0%; Gross margin of 31.5%; Current ratio of 8.17 (healthy short-term liquidity); Debt-to-equity of 0.03; Free cash flow per share is positive (0.87); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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