Laser Photonics Corp(LASE)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $8.3M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LASE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Laser Photonics Corp (LASE), a Technology sector company. LASE is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $8.3m in revenue. Based on the latest XBRL financial filings (Q1 2026), Laser Photonics Corp reports quarterly revenue of $915.6K, net income of $-2.9M, free cash flow of $-1.8M. Top institutional holders of LASE by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. LASE trades on the Nasdaq exchange and files with the SEC under CIK 1807887. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LASE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Laser Photonics Corp directly from SEC EDGAR.
Revenue
Q1 2026
$915.6K
Net Income
Q1 2026
$-2.9M
Free Cash Flow
Q1 2026
$-1.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1056.7% YoYNet Income
-593.0% YoYOperating Income
-105.7% YoYEPS (Diluted)
-363.6% YoYTotal Assets
-44.9% YoYTotal Debt
Op. Cash Flow
+30.1% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $8.3M +1056.7% | $721.2K -82.8% | $4.2M +94.5% | $2.2M | $0.00 | — |
| Net Income | $-17.5M -593.0% | $-2.5M -531.0% | $584.4K +5280.7% | $10.9K +169.5% | $-15.6K | — |
| Operating Income | $-13.3M -105.7% | $-6.5M -1157.6% | $611.1K | — | — | — |
| EPS (Diluted) | $-1.02 -363.6% | $-0.22 -283.3% | $0.12 +6958.8% | $0.00 | — | — |
| Total Assets | $9.4M -44.9% | $17.2M +156.8% | $6.7M -10.7% | $7.5M +1411.6% | $495.1K | — |
| Total Debt | — | — | — | — | $0.00 | — |
| Operating Cash Flow | $-6.4M +30.1% | $-9.1M -764.5% | $1.4M +190.2% | $-1.5M -201.7% | $-505.5K | — |
AI Insight: LASE Financial Trends
Laser Photonics deteriorated sharply in Q1 2026 with collapsing profitability and negative equity amid minimal revenue scale.
• Revenue remained micro-scale, averaging $1.75M quarterly through Q1 2026, with no sustained growth trajectory.
• Operating losses persisted every quarter; Q4 2025 and Q1 2026 saw -$8M and -$3M op income respectively on <$5M revenue.
• Equity eroded from $10M (Q2 2024) to -$2M (Q1 2026), crossing into negative territory by Q4 2025.
⚠ Q4 2025 net loss spiked to -$9M, largest quarterly loss in dataset; Q1 2026 remained deeply unprofitable at -$3M.
⚠ Negative shareholder equity signals balance-sheet insolvency; company burning cash with no path to profitability visible.
AI Insight: LASE Ratio Trends
Laser Photonics remains deeply unprofitable; recent quarters show operating margins still negative but less severe than 2024 lows.
• Operating margin improved from -149.4% in Q2 2024 to -37.0% in Q2 2025, signaling margin recovery trajectory.
• Net profit margin remains sharply negative at -73.4% in Q1 2025 and -68.2% in Q2 2025; company not yet profitable.
• ROE and ROA metrics volatile and deeply negative through Q2 2025; ROIC at -91.9% and -88.8% respectively in latest quarters.
⚠ No financial data reported for Q3 2025, Q4 2025, Q1 2026; inability to assess current profitability or momentum.
⚠ Sustained negative returns on equity/assets/invested capital indicate persistent operational losses and value destruction.
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Available Research
13F Pro tracks comprehensive data for Laser Photonics Corp including:
Top Institutional Holders of LASE
VANGUARD CAPITAL MANAGEMENT LLC
$490.8K490,787 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$259.8K259,800 shGEODE CAPITAL MANAGEMENT, LLC
$247.1K247,065 shCITADEL ADVISORS LLC
$192.7K192,700 shSIMPLEX TRADING, LLC
$187.7K187,700 shBlackRock, Inc.
$146.1K146,147 shVANGUARD FIDUCIARY TRUST CO
$87.6K87,600 shJANE STREET GROUP, LLC
$57.4K57,400 shUBS Group AG
$50.3K50,314 shGROUP ONE TRADING, L.P.
$44.0K44,000 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $490.8K | 490,787 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259.8K | 259,800 |
| GEODE CAPITAL MANAGEMENT, LLC | $247.1K | 247,065 |
| CITADEL ADVISORS LLC | $192.7K | 192,700 |
| SIMPLEX TRADING, LLC | $187.7K | 187,700 |
| BlackRock, Inc. | $146.1K | 146,147 |
| VANGUARD FIDUCIARY TRUST CO | $87.6K | 87,600 |
| JANE STREET GROUP, LLC | $57.4K | 57,400 |
| UBS Group AG | $50.3K | 50,314 |
| GROUP ONE TRADING, L.P. | $44.0K | 44,000 |
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Popular Research
Is LASE a good stock to buy?
13F Pro's AI-powered analysis of Laser Photonics Corp (LASE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LASE are available on the LASE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LASE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LASE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Laser Photonics Corp's investment landscape.