nLIGHT Inc Net Income
| LASR Stock | USD 49.98 1.90 3.95% |
As of the 3rd of February, NLIGHT secures the risk adjusted performance of 0.1307, and Downside Deviation of 3.82. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of nLIGHT Inc, as well as the relationship between them. Please verify nLIGHT Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if nLIGHT Inc is priced more or less accurately, providing market reflects its recent price of 49.98 per share. Given that nLIGHT Inc has jensen alpha of 0.556, we recommend you to check NLIGHT's last-minute market performance to make sure the company can sustain itself at some point in the future.
NLIGHT Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.1441 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -54.7 M | -52 M | |
| Net Loss | -49.1 M | -46.7 M | |
| Net Loss | -54.7 M | -52 M | |
| Net Loss | (1.46) | (1.39) | |
| Net Income Per E B T | 0.90 | 0.81 |
NLIGHT | Net Income | Build AI portfolio with NLIGHT Stock |
Evaluating NLIGHT's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into nLIGHT Inc's fundamental strength.
Latest NLIGHT's Net Income Growth Pattern
Below is the plot of the Net Income of nLIGHT Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in nLIGHT Inc financial statement analysis. It represents the amount of money remaining after all of nLIGHT Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NLIGHT's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NLIGHT's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (60.79 M) | 10 Years Trend |
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Net Income |
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NLIGHT Net Income Regression Statistics
| Arithmetic Mean | (24,167,939) | |
| Coefficient Of Variation | (88.20) | |
| Mean Deviation | 17,457,921 | |
| Median | (14,202,000) | |
| Standard Deviation | 21,316,715 | |
| Sample Variance | 454.4T | |
| Range | 74.7M | |
| R-Value | (0.72) | |
| Mean Square Error | 234T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (3,036,144) | |
| Total Sum of Squares | 7270.4T |
NLIGHT Net Income History
Other Fundumenentals of nLIGHT Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NLIGHT Net Income component correlations
NLIGHT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NLIGHT is extremely important. It helps to project a fair market value of NLIGHT Stock properly, considering its historical fundamentals such as Net Income. Since NLIGHT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NLIGHT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NLIGHT's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does NLIGHT have expansion opportunities? Factors like these will boost the valuation of NLIGHT. Expected growth trajectory for NLIGHT significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NLIGHT demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth 0.189 | Return On Assets | Return On Equity |
Investors evaluate nLIGHT Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NLIGHT's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause NLIGHT's market price to deviate significantly from intrinsic value.
Understanding that NLIGHT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether NLIGHT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, NLIGHT's market price signifies the transaction level at which participants voluntarily complete trades.
NLIGHT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NLIGHT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NLIGHT.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in NLIGHT on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding nLIGHT Inc or generate 0.0% return on investment in NLIGHT over 90 days. NLIGHT is related to or competes with Himax Technologies, Photronics, Veeco Instruments, MaxLinear, Jamf Holding, Ultra Clean, and NCR Voyix. nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aeros... More
NLIGHT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NLIGHT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess nLIGHT Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.1533 | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 6.51 |
NLIGHT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NLIGHT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NLIGHT's standard deviation. In reality, there are many statistical measures that can use NLIGHT historical prices to predict the future NLIGHT's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.556 | |||
| Total Risk Alpha | 0.4092 | |||
| Sortino Ratio | 0.1603 | |||
| Treynor Ratio | 0.2928 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NLIGHT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NLIGHT February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1307 | |||
| Market Risk Adjusted Performance | 0.3028 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 598.05 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.01 | |||
| Information Ratio | 0.1533 | |||
| Jensen Alpha | 0.556 | |||
| Total Risk Alpha | 0.4092 | |||
| Sortino Ratio | 0.1603 | |||
| Treynor Ratio | 0.2928 | |||
| Maximum Drawdown | 23.42 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 14.63 | |||
| Semi Variance | 12.06 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.2277 | |||
| Kurtosis | 1.49 |
nLIGHT Inc Backtested Returns
NLIGHT appears to be very steady, given 3 months investment horizon. nLIGHT Inc has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of volatility over the last 3 months. By inspecting NLIGHT's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise NLIGHT's downside deviation of 3.82, and Risk Adjusted Performance of 0.1307 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NLIGHT holds a performance score of 16. The company secures a Beta (Market Risk) of 2.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NLIGHT will likely underperform. Please check NLIGHT's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether NLIGHT's current price movements will revert.
Auto-correlation | 0.74 |
Good predictability
nLIGHT Inc has good predictability. Overlapping area represents the amount of predictability between NLIGHT time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of nLIGHT Inc price movement. The serial correlation of 0.74 indicates that around 74.0% of current NLIGHT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 13.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NLIGHT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, nLIGHT Inc reported net income of (60.79 Million). This is 111.28% lower than that of the Electronic Equipment, Instruments & Components sector and 105.03% lower than that of the Information Technology industry. The net income for all United States stocks is 110.65% higher than that of the company.
NLIGHT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NLIGHT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NLIGHT could also be used in its relative valuation, which is a method of valuing NLIGHT by comparing valuation metrics of similar companies.NLIGHT is currently under evaluation in net income category among its peers.
NLIGHT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NLIGHT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NLIGHT's managers, analysts, and investors.Environmental | Governance | Social |
NLIGHT Institutional Holders
Institutional Holdings refers to the ownership stake in NLIGHT that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NLIGHT's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NLIGHT's value.| Shares | Divisar Capital Management, Llc | 2025-06-30 | 1.1 M | Stephens Inv Mgmt Group Llc | 2025-06-30 | 1 M | State Street Corp | 2025-06-30 | 985.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 838.4 K | Marathon Asset Mgmt Ltd | 2025-06-30 | 736.1 K | Royal Bank Of Canada | 2025-06-30 | 712.7 K | D. E. Shaw & Co Lp | 2025-06-30 | 604.8 K | Aigh Capital Management, Llc | 2025-06-30 | 600.1 K | Segall Bryant & Hamill | 2025-06-30 | 563.9 K | Blackrock Inc | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 4.1 M |
NLIGHT Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.088 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 50.79 M | ||||
| Shares Owned By Insiders | 5.87 % | ||||
| Shares Owned By Institutions | 88.34 % | ||||
| Number Of Shares Shorted | 2.63 M | ||||
| Price To Earning | 41.86 X | ||||
| Price To Book | 10.95 X | ||||
| Price To Sales | 10.18 X | ||||
| Revenue | 198.55 M | ||||
| Gross Profit | 54.14 M | ||||
| EBITDA | (43.75 M) | ||||
| Net Income | (60.79 M) | ||||
| Cash And Equivalents | 120.63 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 12.13 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 6.30 X | ||||
| Book Value Per Share | 4.30 X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Short Ratio | 4.05 X | ||||
| Earnings Per Share | (0.86) X | ||||
| Price To Earnings To Growth | (0.74) X | ||||
| Target Price | 47.43 | ||||
| Number Of Employees | 800 | ||||
| Beta | 2.33 | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 270.24 M | ||||
| Retained Earnings | (325.1 M) | ||||
| Working Capital | 159.85 M | ||||
| Current Asset | 65.75 M | ||||
| Current Liabilities | 25.57 M | ||||
| Net Asset | 270.24 M |
About NLIGHT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze nLIGHT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NLIGHT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of nLIGHT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NLIGHT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NLIGHT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NLIGHT will appreciate offsetting losses from the drop in the long position's value.Moving together with NLIGHT Stock
Moving against NLIGHT Stock
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| 0.39 | BKRKF | PT Bank Rakyat Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to NLIGHT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NLIGHT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NLIGHT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling nLIGHT Inc to buy it.
The correlation of NLIGHT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NLIGHT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nLIGHT Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NLIGHT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NLIGHT Stock Analysis
When running NLIGHT's price analysis, check to measure NLIGHT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.