Nlight Inc Stock Operating Margin

LASR Stock

USD 11.10 0.64 6.12%

nLIGHT Inc fundamentals help investors to digest information that contributes to NLIGHT's financial success or failures. It also enables traders to predict the movement of NLIGHT Stock. The fundamental analysis module provides a way to measure NLIGHT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NLIGHT stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.25)	(0.24)

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nLIGHT Inc Company Operating Margin Analysis

NLIGHT's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current NLIGHT Operating Margin

(0.21) %

Most of NLIGHT's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, nLIGHT Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NLIGHT Operating Margin 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 Operating Margin. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.99	0.69	-0.73	-0.7	0.79	-0.96	0.97	0.92	0.6	-0.96	0.98	0.68	-0.86	0.99	0.7	0.53	0.91	0.89	0.99	0.98	0.56
Total Stockholder Equity	1.0		1.0	0.68	-0.75	-0.68	0.76	-0.98	0.96	0.91	0.59	-0.98	0.98	0.63	-0.87	1.0	0.65	0.53	0.92	0.87	1.0	0.99	0.55
Net Tangible Assets	0.99	1.0		0.69	-0.74	-0.69	0.73	-0.97	0.97	0.9	0.6	-0.97	0.98	0.62	-0.87	0.99	0.63	0.5	0.92	0.88	0.99	0.99	0.57
Current Deferred Revenue	0.69	0.68	0.69		-0.19	-0.89	0.41	-0.67	0.77	0.72	0.89	-0.67	0.72	0.58	-0.57	0.66	0.49	0.0	0.68	0.73	0.7	0.67	0.85
Net Debt	-0.73	-0.75	-0.74	-0.19		0.07	-0.65	0.8	-0.61	-0.5	0.01	0.8	-0.62	-0.23	0.71	-0.79	-0.25	-0.73	-0.73	-0.37	-0.72	-0.78	0.01
Retained Earnings	-0.7	-0.68	-0.69	-0.89	0.07		-0.4	0.62	-0.77	-0.75	-0.96	0.62	-0.76	-0.62	0.56	-0.64	-0.62	0.07	-0.6	-0.85	-0.72	-0.66	-0.8
Accounts Payable	0.79	0.76	0.73	0.41	-0.65	-0.4		-0.71	0.76	0.74	0.22	-0.71	0.69	0.85	-0.57	0.77	0.85	0.62	0.68	0.66	0.76	0.73	0.18
Long Term Debt	-0.96	-0.98	-0.97	-0.67	0.8	0.62	-0.71		-0.9	-0.86	-0.56	1.0	-0.92	-0.52	0.89	-0.98	-0.54	-0.58	-0.93	-0.76	-0.96	-0.97	-0.49
Net Receivables	0.97	0.96	0.97	0.77	-0.61	-0.77	0.76	-0.9		0.94	0.65	-0.9	0.98	0.76	-0.8	0.95	0.74	0.42	0.86	0.94	0.96	0.94	0.64
Good Will	0.92	0.91	0.9	0.72	-0.5	-0.75	0.74	-0.86	0.94		0.63	-0.86	0.93	0.75	-0.78	0.87	0.75	0.56	0.8	0.92	0.91	0.86	0.59
Short Term Investments	0.6	0.59	0.6	0.89	0.01	-0.96	0.22	-0.56	0.65	0.63		-0.56	0.67	0.45	-0.51	0.56	0.45	-0.19	0.56	0.73	0.63	0.58	0.89
Long Term Debt Total	-0.96	-0.98	-0.97	-0.67	0.8	0.62	-0.71	1.0	-0.9	-0.86	-0.56		-0.92	-0.52	0.89	-0.98	-0.54	-0.58	-0.93	-0.76	-0.96	-0.97	-0.49
Capital Surpluse	0.98	0.98	0.98	0.72	-0.62	-0.76	0.69	-0.92	0.98	0.93	0.67	-0.92		0.67	-0.82	0.96	0.69	0.43	0.88	0.95	0.97	0.95	0.64
Total Liab	0.68	0.63	0.62	0.58	-0.23	-0.62	0.85	-0.52	0.76	0.75	0.45	-0.52	0.67		-0.38	0.61	0.97	0.27	0.55	0.79	0.64	0.57	0.44
Short Long Term Debt	-0.86	-0.87	-0.87	-0.57	0.71	0.56	-0.57	0.89	-0.8	-0.78	-0.51	0.89	-0.82	-0.38		-0.86	-0.4	-0.54	-0.68	-0.68	-0.89	-0.9	-0.44
Total Current Assets	0.99	1.0	0.99	0.66	-0.79	-0.64	0.77	-0.98	0.95	0.87	0.56	-0.98	0.96	0.61	-0.86		0.63	0.54	0.93	0.84	0.99	0.99	0.52
Short Term Debt	0.7	0.65	0.63	0.49	-0.25	-0.62	0.85	-0.54	0.74	0.75	0.45	-0.54	0.69	0.97	-0.4	0.63		0.29	0.55	0.8	0.66	0.58	0.37
Intangible Assets	0.53	0.53	0.5	0.0	-0.73	0.07	0.62	-0.58	0.42	0.56	-0.19	-0.58	0.43	0.27	-0.54	0.54	0.29		0.5	0.25	0.5	0.51	-0.17
Common Stock	0.91	0.92	0.92	0.68	-0.73	-0.6	0.68	-0.93	0.86	0.8	0.56	-0.93	0.88	0.55	-0.68	0.93	0.55	0.5		0.74	0.89	0.89	0.52
Property Plant Equipment	0.89	0.87	0.88	0.73	-0.37	-0.85	0.66	-0.76	0.94	0.92	0.73	-0.76	0.95	0.79	-0.68	0.84	0.8	0.25	0.74		0.88	0.83	0.69
Net Invested Capital	0.99	1.0	0.99	0.7	-0.72	-0.72	0.76	-0.96	0.96	0.91	0.63	-0.96	0.97	0.64	-0.89	0.99	0.66	0.5	0.89	0.88		0.99	0.58
Net Working Capital	0.98	0.99	0.99	0.67	-0.78	-0.66	0.73	-0.97	0.94	0.86	0.58	-0.97	0.95	0.57	-0.9	0.99	0.58	0.51	0.89	0.83	0.99		0.54
Capital Stock	0.56	0.55	0.57	0.85	0.01	-0.8	0.18	-0.49	0.64	0.59	0.89	-0.49	0.64	0.44	-0.44	0.52	0.37	-0.17	0.52	0.69	0.58	0.54

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict NLIGHT

Operating Profit Margin Over Time

NLIGHT Pretax Profit Margin

Pretax Profit Margin

(0.23)

At this time, NLIGHT's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, nLIGHT Inc has an Operating Margin of -0.2102%. This is 97.62% lower than that of the Electronic Equipment, Instruments & Components sector and 102.41% lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.19% lower than that of the firm.

NLIGHT Operating Margin 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 Operating Margin 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 operating margin 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 Fundamentals

	Return On Equity	-0.2
	Return On Asset	-0.11
	Profit Margin	(0.24) %
	Operating Margin	(0.21) %
	Current Valuation	443.5 M
	Shares Outstanding	48.43 M
	Shares Owned By Insiders	4.31 %
	Shares Owned By Institutions	86.73 %
	Number Of Shares Shorted	991.76 K
	Price To Earning	41.86 X
	Price To Book	2.28 X
	Price To Sales	2.65 X
	Revenue	209.92 M
	Gross Profit	41.69 M
	EBITDA	(29.92 M)
	Net Income	(41.67 M)
	Cash And Equivalents	120.63 M
	Cash Per Share	2.67 X
	Total Debt	14.16 M
	Debt To Equity	0.06 %
	Current Ratio	6.30 X
	Book Value Per Share	4.87 X
	Cash Flow From Operations	10.09 M
	Short Ratio	2.46 X
	Earnings Per Share	(1.09) X
	Price To Earnings To Growth	(0.74) X
	Target Price	15.67
	Number Of Employees	900
	Beta	2.32
	Market Capitalization	537.57 M
	Total Asset	306.8 M
	Retained Earnings	(264.3 M)
	Working Capital	187.8 M
	Current Asset	65.75 M
	Current Liabilities	25.57 M
	Net Asset	306.8 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 against NLIGHT Stock

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0.5	UI	Ubiquiti Networks Tech Boost	Pair Corr
0.35	AMPGW	AmpliTech Group	Pair Corr
0.35	SATLW	Satellogic Warrant	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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