LENSAR INC (LNSR) Fundamental Analysis & Valuation

NASDAQ:LNSR • US52634L1089

Current stock price

5.26 USD
-0.18 (-3.31%)
Last:

This LNSR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. LNSR Profitability Analysis

1.1 Basic Checks

  • LNSR had negative earnings in the past year.
  • LNSR had a negative operating cash flow in the past year.
  • LNSR had negative earnings in each of the past 5 years.
  • LNSR had a negative operating cash flow in each of the past 5 years.
LNSR Yearly Net Income VS EBIT VS OCF VS FCFLNSR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

  • LNSR has a worse Return On Assets (-47.99%) than 66.84% of its industry peers.
Industry RankSector Rank
ROA -47.99%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LNSR Yearly ROA, ROE, ROICLNSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • LNSR has a Gross Margin (46.41%) which is comparable to the rest of the industry.
  • LNSR's Gross Margin has declined in the last couple of years.
  • LNSR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.32%
GM growth 5Y-2.76%
LNSR Yearly Profit, Operating, Gross MarginsLNSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LNSR Health Analysis

2.1 Basic Checks

  • LNSR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for LNSR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LNSR Yearly Shares OutstandingLNSR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LNSR Yearly Total Debt VS Total AssetsLNSR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • LNSR has an Altman-Z score of -3.22. This is a bad value and indicates that LNSR is not financially healthy and even has some risk of bankruptcy.
  • LNSR has a Altman-Z score of -3.22. This is in the lower half of the industry: LNSR underperforms 67.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.22
ROIC/WACCN/A
WACC8.94%
LNSR Yearly LT Debt VS Equity VS FCFLNSR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • LNSR has a Current Ratio of 1.15. This is a normal value and indicates that LNSR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.15, LNSR is not doing good in the industry: 87.70% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.62 indicates that LNSR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, LNSR is doing worse than 90.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.62
LNSR Yearly Current Assets VS Current LiabilitesLNSR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LNSR Growth Analysis

3.1 Past

  • LNSR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.62%.
  • The Revenue has grown by 9.24% in the past year. This is quite good.
  • Measured over the past years, LNSR shows a quite strong growth in Revenue. The Revenue has been growing by 17.24% on average per year.
EPS 1Y (TTM)-6.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.55%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y18.23%
Revenue growth 5Y17.24%
Sales Q2Q%-4.22%

3.2 Future

  • LNSR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.92% yearly.
  • The Revenue is expected to grow by 19.27% on average over the next years. This is quite good.
EPS Next Y81.36%
EPS Next 2Y41.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.56%
Revenue Next 2Y19.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LNSR Yearly Revenue VS EstimatesLNSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
LNSR Yearly EPS VS EstimatesLNSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8

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1

4. LNSR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LNSR. In the last year negative earnings were reported.
  • Also next year LNSR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LNSR Price Earnings VS Forward Price EarningsLNSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LNSR Per share dataLNSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LNSR's earnings are expected to grow with 41.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.92%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LNSR Dividend Analysis

5.1 Amount

  • No dividends for LNSR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LNSR Fundamentals: All Metrics, Ratios and Statistics

LENSAR INC

NASDAQ:LNSR (4/23/2026, 4:30:00 PM)

5.26

-0.18 (-3.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-31
Earnings (Next)05-07
Inst Owners48.98%
Inst Owner Change0%
Ins Owners19.12%
Ins Owner Change-0.08%
Market Cap63.65M
Revenue(TTM)58.44M
Net Income(TTM)-34.28M
Analysts85.71
Price Target8.67 (64.83%)
Short Float %10.39%
Short Ratio8.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-287.95%
Min EPS beat(2)-507.84%
Max EPS beat(2)-68.07%
EPS beat(4)0
Avg EPS beat(4)-509.85%
Min EPS beat(4)-1367.43%
Max EPS beat(4)-68.07%
EPS beat(8)2
Avg EPS beat(8)-360.93%
EPS beat(12)3
Avg EPS beat(12)-256.82%
EPS beat(16)7
Avg EPS beat(16)-188.68%
Revenue beat(2)0
Avg Revenue beat(2)-21.2%
Min Revenue beat(2)-22.61%
Max Revenue beat(2)-19.8%
Revenue beat(4)1
Avg Revenue beat(4)-14.07%
Min Revenue beat(4)-22.61%
Max Revenue beat(4)3.59%
Revenue beat(8)4
Avg Revenue beat(8)-3.8%
Revenue beat(12)5
Avg Revenue beat(12)-2.56%
Revenue beat(16)7
Avg Revenue beat(16)-2.71%
PT rev (1m)-43.33%
PT rev (3m)-43.33%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-29.21%
Revenue NQ rev (3m)-29.21%
Revenue NY rev (1m)-26%
Revenue NY rev (3m)-26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.9
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)-1.23
OCFYN/A
SpS4.83
BVpS-1.01
TBVpS-1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -47.99%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.41%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.32%
GM growth 5Y-2.76%
F-Score3
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.84%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.62
Altman-Z -3.22
F-Score3
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)4.18%
Cap/Depr(5y)5.75%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.55%
EPS Next Y81.36%
EPS Next 2Y41.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3Y18.23%
Revenue growth 5Y17.24%
Sales Q2Q%-4.22%
Revenue Next Year0.56%
Revenue Next 2Y19.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-254.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-513.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-551.91%
OCF growth 3YN/A
OCF growth 5YN/A

LENSAR INC / LNSR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LENSAR INC (LNSR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LNSR.


Can you provide the valuation status for LENSAR INC?

ChartMill assigns a valuation rating of 1 / 10 to LENSAR INC (LNSR). This can be considered as Overvalued.


Can you provide the profitability details for LENSAR INC?

LENSAR INC (LNSR) has a profitability rating of 0 / 10.