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LENSAR INC (LNSR) Stock Fundamental Analysis

USA - NASDAQ:LNSR - US52634L1089 - Common Stock

12.16 USD
-0.34 (-2.72%)
Last: 11/4/2025, 4:30:00 PM
12.16 USD
0 (0%)
After Hours: 11/4/2025, 4:30:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LNSR. LNSR was compared to 189 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of LNSR have multiple concerns. LNSR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LNSR had negative earnings in the past year.
LNSR had a negative operating cash flow in the past year.
In the past 5 years LNSR always reported negative net income.
In the past 5 years LNSR always reported negative operating cash flow.
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 -10M -20M -30M

1.2 Ratios

The Return On Assets of LNSR (-70.03%) is worse than 71.96% of its industry peers.
Industry RankSector Rank
ROA -70.03%
ROE N/A
ROIC N/A
ROA(3y)-34.59%
ROA(5y)-31.65%
ROE(3y)-81.1%
ROE(5y)-61.69%
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 0 50 -50 -100 -150

1.3 Margins

LNSR has a Gross Margin (47.16%) which is comparable to the rest of the industry.
LNSR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LNSR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.25%
GM growth 5Y2.2%
LNSR Yearly Profit, Operating, Gross MarginsLNSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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1

2. Health

2.1 Basic Checks

LNSR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LNSR has been increased compared to 1 year ago.
LNSR has more shares outstanding than it did 5 years ago.
LNSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -1.89. This is a bad value and indicates that LNSR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.89, LNSR is not doing good in the industry: 61.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.89
ROIC/WACCN/A
WACC8.77%
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 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.52 indicates that LNSR should not have too much problems paying its short term obligations.
LNSR has a worse Current ratio (1.52) than 73.55% of its industry peers.
LNSR has a Quick Ratio of 1.52. This is a bad value and indicates that LNSR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LNSR (0.88) is worse than 82.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.88
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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6

3. Growth

3.1 Past

LNSR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.87%.
The Revenue has grown by 29.33% in the past year. This is a very strong growth!
LNSR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.87% yearly.
EPS 1Y (TTM)-169.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.01%
Revenue 1Y (TTM)29.33%
Revenue growth 3Y15.79%
Revenue growth 5Y11.87%
Sales Q2Q%10.28%

3.2 Future

LNSR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.52% yearly.
The Revenue is expected to grow by 32.11% on average over the next years. This is a very strong growth
EPS Next Y89.88%
EPS Next 2Y41.69%
EPS Next 3Y29.52%
EPS Next 5YN/A
Revenue Next Year32.69%
Revenue Next 2Y32.89%
Revenue Next 3Y32.11%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 100M
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LNSR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 596.08, LNSR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LNSR indicates a somewhat cheap valuation: LNSR is cheaper than 65.08% of the companies listed in the same industry.
LNSR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.27.
Industry RankSector Rank
PE N/A
Fwd PE 596.08
LNSR Price Earnings VS Forward Price EarningsLNSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400 500

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

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LNSR's earnings are expected to grow with 29.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.69%
EPS Next 3Y29.52%

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0

5. Dividend

5.1 Amount

LNSR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LENSAR INC

NASDAQ:LNSR (11/4/2025, 4:30:00 PM)

After market: 12.16 0 (0%)

12.16

-0.34 (-2.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners47.87%
Inst Owner Change-1.59%
Ins Owners19.7%
Ins Owner Change1.89%
Market Cap145.07M
Revenue(TTM)58.36M
Net Income(TTM)-49313000
Analysts45.71
Price Target15.3 (25.82%)
Short Float %6.31%
Short Ratio10.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-731.75%
Min EPS beat(2)-1367.43%
Max EPS beat(2)-96.08%
EPS beat(4)1
Avg EPS beat(4)-545.9%
Min EPS beat(4)-1367.43%
Max EPS beat(4)56.8%
EPS beat(8)3
Avg EPS beat(8)-291.73%
EPS beat(12)5
Avg EPS beat(12)-205.14%
EPS beat(16)8
Avg EPS beat(16)-151.77%
Revenue beat(2)1
Avg Revenue beat(2)-6.93%
Min Revenue beat(2)-17.45%
Max Revenue beat(2)3.59%
Revenue beat(4)3
Avg Revenue beat(4)2.91%
Min Revenue beat(4)-17.45%
Max Revenue beat(4)15.42%
Revenue beat(8)4
Avg Revenue beat(8)0.63%
Revenue beat(12)6
Avg Revenue beat(12)0.68%
Revenue beat(16)9
Avg Revenue beat(16)1.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)30.77%
EPS NY rev (3m)30.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 596.08
P/S 2.49
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.21
EYN/A
EPS(NY)0.02
Fwd EY0.17%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS4.89
BVpS-0.78
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.16%
FCFM N/A
ROA(3y)-34.59%
ROA(5y)-31.65%
ROE(3y)-81.1%
ROE(5y)-61.69%
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-2.25%
GM growth 5Y2.2%
F-Score3
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.47%
Cap/Sales 0.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.88
Altman-Z -1.89
F-Score3
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)4.73%
Cap/Depr(5y)8.26%
Cap/Sales(3y)0.4%
Cap/Sales(5y)0.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-169.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.01%
EPS Next Y89.88%
EPS Next 2Y41.69%
EPS Next 3Y29.52%
EPS Next 5YN/A
Revenue 1Y (TTM)29.33%
Revenue growth 3Y15.79%
Revenue growth 5Y11.87%
Sales Q2Q%10.28%
Revenue Next Year32.69%
Revenue Next 2Y32.89%
Revenue Next 3Y32.11%
Revenue Next 5YN/A
EBIT growth 1Y-55.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.65%
EBIT Next 3Y40.8%
EBIT Next 5YN/A
FCF growth 1Y71.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.99%
OCF growth 3YN/A
OCF growth 5YN/A

LENSAR INC / LNSR FAQ

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

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


What is the valuation status for LNSR stock?

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


How profitable is LENSAR INC (LNSR) stock?

LENSAR INC (LNSR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for LENSAR INC?

The Earnings per Share (EPS) of LENSAR INC (LNSR) is expected to grow by 89.88% in the next year.