엔라이트(LASR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LASR

nLIGHT Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$67.78

-2.24 ▼ -3.20%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$68.59

+0.81 ▲ +1.19%

엔라이트(LASR) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.8B

스몰캡

P/E

배당수익률

없음

52주 위치

72%

저점 +264% · 고점 -22%

애널리스트

적극 매수

B+

Fundamental health

vs. 초고성장주 중형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 40%

밸류에이션

Top 13%

재무 안정

Top 38%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.29	Insider Own ⓘ	6.54%	Shs Outstand ⓘ	56.4M	Perf Week ⓘ	-0.78%
Market Cap ⓘ	3.82B	Forward P/E ⓘ	100.33	EPS next Y ⓘ	28.81%	Insider Trans ⓘ	-13.24%	Shs Float ⓘ	52.7M	Perf Month ⓘ	8.55%
Enterprise Value ⓘ	3.53B	PEG ⓘ	1.54	EPS next Q ⓘ	0.14	Inst Own ⓘ	89.16%	Short Float ⓘ	5.46%	Perf Quarter ⓘ	-10.57%
Income ⓘ	-0.01B	P/S ⓘ	13.19	EPS this Y ⓘ	118.52%	Inst Trans ⓘ	9.4%	Short Ratio ⓘ	2.28	Perf Half Y ⓘ	54.29%
Sales ⓘ	0.29B	P/B ⓘ	8.91	EPS next 5Y ⓘ	65.1%	ROA ⓘ	-3.66%	Short Interest ⓘ	2.88M	Perf YTD ⓘ	80.7%
Book/sh ⓘ	7.61	P/C ⓘ	11.5	EPS past 3/5Y ⓘ	27.43% 2.96%	ROE ⓘ	-4.59%	52W High ⓘ	-22.05% ($86.95)	Perf Year ⓘ	249.56%
Cash/sh ⓘ	5.9	P/FCF ⓘ	172.46	Sales past 3/5Y ⓘ	2.59% 3.24%	ROIC ⓘ	-3.33%	52W Low ⓘ	264.02% ($18.62)	Perf 3Y ⓘ	375.98%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	74.24%	Gross Margin ⓘ	31.28%	Volatility(W/M) ⓘ	6.74% 9.08%	Perf 5Y ⓘ	112.14%
Dividend TTM ⓘ	-	EV/Sales ⓘ	12.17	Sales Y/Y TTM ⓘ	40.91%	Oper. Margin ⓘ	-5.18%	ATR (14) ⓘ	6.1	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	6.38	EPS Q/Q ⓘ	106.49%	Profit Margin ⓘ	-5.08%	RSI (14) ⓘ	48.69	Recom ⓘ	1.33
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	7.07	Sales Q/Q ⓘ	55.19%	SMA20 ⓘ	-0.65% ($68.22)	Beta ⓘ	2.31	Target Price ⓘ	$90.71
Payout ⓘ	-	Debt/Eq ⓘ	0.08	Earnings ⓘ	2026/8/6	SMA50 ⓘ	-2.77% ($69.71)	Rel Volume ⓘ	0.6	Prev Close ⓘ	$70.02
Employees ⓘ	800	LT Debt/Eq ⓘ	0.03	EPS/Sales Surpr. ⓘ	136.97% 11.15%	SMA200 ⓘ	24.99% ($54.23)	Avg Volume(3M) ⓘ	1.26M	Price ⓘ	$67.78
IPO ⓘ	2018/4/26	Option/Short ⓘ	Yes/Yes			Trades ⓘ	11625	Volume ⓘ	756,162	Change ⓘ	-3.2%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $80M (YoY +55%) · 순이익 $1M (YoY +108%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 nLIGHT Inc (LASR) Investment Analysis

What kind of company is nLIGHT Inc?

엔라이트(LASR) 초고성장주

Technology · Semiconductors

#1615 by Market Cap — Mid-Cap

🔦 This is a US-based laser company that develops and manufactures high-power semiconductor lasers and fiber lasers. It supplies industrial lasers as well as aerospace and defense lasers, giving it exposure to demand for defense lasers used in precision machining and directed energy applications. It is a specialized company in the high-power laser field.

Learn more about nLIGHT Inc →

Market Cap

$3.8B

Approx. KRW 5.2 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1615

Employees800people

IPO2018/04/26

Current Price$67.78 ≈ 92,859원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 마감 후

예상 매출 - · EPS $0.14

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +137.0% 매출 +11.2%

🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS +27.7% 매출 +5.8%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-5.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-5.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

31.3%

✓ 평균

My positionMid-range

Low range Average High range

Semiconductors 중형주 Median 44.3% · Bottom 31%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-4.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-3.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-3.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.08

✓ Healthy debt

My positionMid-range

Low range Average High range

Semiconductors Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

7.07

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors Median 3.34

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

6.38

✓ 우수

My positionTop 25%

Low range Average High range

Semiconductors Median 2.46

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$90.71

현재가 대비 +33.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

100.33배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.54

다소 비쌈

💡 PEG 1.5~2 — 성장 대비 다소 비쌈

내년 EPS 예상 성장률

+28.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+65.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+82.1%

평균 서프라이즈

2026.05.07

상회

실적 $0.20 · 예상 $0.08 +136.9%

2026.02.26

상회

실적 $0.14 · 예상 $0.11 +27.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+118.5%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 49.3% · Top 23%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+28.8%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 31.3% · Bottom 46%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+65.1%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 39.1% · Top 19%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+27.4%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 0.8% · Top 23%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+3.0%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 1.9% · Top 49%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+3.2%

부진

My positionBottom 25%

Low range Average High range

초고성장주 중형주 Median 30.4% · Bottom 11%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+55.2%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 18.9% · Top 21%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 44%p over 5 years

LASR +112.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+43.8%p

well ahead of the market

vs Technology (XLK)

-15.7%p

behind the sector average

1-year basis

vs S&P 500

+233.6%p

well ahead of the market

vs Technology (XLK)

+216.5%p

well ahead of the sector average

Rank among peers

5-year return Top 18% Based on 16 peers

1-year return Top 12% Based on 16 peers

Current position within 52-week range

Low (-264.0%p) High (-22.1%p)

Current price is 264.0% above the 52-week low and 22.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-30.9%

Annualized volatility

96.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $67.78 below the midline ($68.22). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.762 > Signal 0.429 in positive zone + Hist positive (+0.333). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 48.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 55.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

100.33x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Semiconductors median 25.20x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

8.91x

✓ Fair

My positionMid-range

Low range Average High range

Semiconductors 중형주 median 4.24x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

13.19x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Semiconductors 중형주 median 5.84x · Bottom 9% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

172.46x

✓ Pricey

My positionBottom 25%

Low range Average High range

Semiconductors median 49.21x · Bottom 19% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$90.71 vs. current price +33.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Semiconductors

Who owns it?

Ownership flow shows some pressure

Insider net selling -13.2% · Institutional net buying +9.4% · Short interest moderate 5.5% · Short interest up +0.8pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-13.2%

Insiders large net selling

🏦 Institutions (funds & investors)

+9.4%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 89.2%

Institution-led, stable structure

Technology 중형주 Median 87.1%

🧑‍💼 Insiders 6.5%

Meaningful insider stake

Technology 중형주 Median 5.1%

👤 Retail investors (estimated) 4.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.5%

Moderate

Technology 중형주 Median 10.2%

Past 90 days 📈 +0.8%p increase

Short interest days to cover

2.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 56.4M주

Float (tradable shares) 52.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LASR

ETFs with the highest weightings · 10 total shown

TINY

ProShares Nanotechnology ETF

4.34%

$22M

HYP

Golden Eagle Dynamic Hypergrowth ETF

2.51%

$71M

PSI

Invesco Semiconductors ETF

2.50%

$2.4B

PTF

Invesco Dorsey Wright Technology Momentum ETF

2.21%

$622M

SPIT

F/m Emerald Special Situations ETF

1.44%

$32M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LASR This Stock	$3.8B	-	8.9 ▼	-4.59% ▼	-	-3.2%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

Derivative ETFs for LASR

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on LASR (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with LASR (high volatility)

LASC

Corgi LASR 2x Daily ETF

-6.31%

FAQ

What kind of company is 엔라이트(LASR)?

엔라이트(LASR) belongs to the Technology sector and operates in the Semiconductors industry.

What is the market cap of LASR?

The market cap of LASR is approximately $3.8B, ranking 1,615 within its sector.

What is the 52-week high and low for LASR?

LASR has recorded a 52-week high of $86.95 and a low of $18.62.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.