nLIGHT, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Margin Recovery
  • Strong Liquidity
  • Rich Multiples

AI
AI Summary

7.0

LASR has shifted from a turnaround to a defense-led growth story after Q1 2026's 55% revenue growth, 98% Aerospace & Defense growth, and improving margins/free cash flow, but with the stock already pricing in much of that progress, the key investment question is whether management can sustain program wins and operating leverage without triggering valuation compression.

DefenseGrowth
ValuationRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Margin Recovery
  • Strong Liquidity
  • Rich Multiples

LASR's Q1 2026 results show meaningful margin and cash-flow improvement with strong liquidity and low leverage, but persistent earnings inconsistency and rich valuation keep the investment case selective.

MarginImprovement
RichValuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout surge
  • Mid-70s support
  • 80s resistance

LASR's last month showed a constructive but volatile breakout above its late-April base, but the quick pullback from recent highs means it needs to hold the mid-70s and reclaim the 80s to confirm the rally.

breakout
volatile
Support Level: mid-70s
Resistance Level: 80s

Sharp surge to a new short-term peak followed by a quick reversal

Sentiment & News

8.0

Key News Insights:

  • Record quarter
  • Margin expansion
  • Europe buildout

nLIGHT delivered a strong Q1 2026 beat on surging aerospace and defense demand, with record revenue, margins, and EPS, plus continued Europe expansion and industry recognition signaling sustained momentum.

growth
defense

The earnings beat and defense-led growth are likely to reinforce investor confidence and support a more positive outlook for LASR