Lasertec Pink Sheet Key Fundamental And Technical Indicators
| LSRCF Pink Sheet | USD 275.01 3.31 1.22% |
Momentum
OversoldOverbought
67 · Buy Stretched
As of the 7th of May, the last recorded price for Lasertec is 275.01 per share. Primary technical drivers reflect Standard Deviation of 3.72, risk adjusted performance of 0.0628, and Mean Deviation of 1.36. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Lasertec's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Lasertec's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:Lasertec does not currently have any fundamental trend indicators for analysis. See Equity Screeners for additional filtering and comparison across instruments. The screener covers equities across multiple exchanges and geographic markets.Lasertec's Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Return On Asset | = | Net IncomeTotal Assets |
Current Lasertec Return On Asset TTM | 0.12 |
Return On Asset TTM adds to the valuation picture for Lasertec by measuring one side of financial results. The valuation tool uses Return On Asset TTM with other metrics to build a full view of Lasertec's pricing. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. Lasertec currently trades at a P/E of 100.57, which provides additional valuation context. This valuation framework is meant to add to, not replace, other forms of investment analysis. A price-to-book ratio of 32.34 helps frame the market's assessment of Lasertec's asset base.
| Competition |
Lasertec Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.4647 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | 1740.57 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | 0.1655 | |||
| Treynor Ratio | 0.4547 | |||
| Maximum Drawdown | 19.81 | |||
| Value At Risk | -0.04 | |||
| Potential Upside | 6.36 | |||
| Skewness | -1.52 | |||
| Kurtosis | 16.2 |
Daily Market Strength Indicators
Market strength indicators for Lasertec quantify how the pink sheet responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Lasertec. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Lasertec through complete market cycles reveals recurring patterns.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 275.01 | |||
| Day Typical Price | 275.01 | |||
| Price Action Indicator | 1.66 | |||
| Period Momentum Indicator | 3.31 | |||
| Relative Strength Index | 67.28 |
Basic Forecasting Models
Bollinger Bands applied to Lasertec Pink Sheet price data measure how far Lasertec has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Lasertec's price data. On-balance volume for Lasertec Pink Sheet creates a running indicator of buying versus selling pressure in Lasertec. Price departures from the channel boundary often mean-revert, offering tactical signals for Lasertec's.Lasertec Related Equities
The stocks listed below are peers of Lasertec within the Semiconductor Equipment & Materials space and offer context for ranking and strength. Revenue and margin checks across this group help investors set expectations for Lasertec's results. Persistent outperformance or underperformance by specific peers relative to Lasertec often signals structural advantages or weaknesses.
| Risk & Return | Correlation |
Return On Asset TTM Peer Comparison
Peer-based analysis of Lasertec on Return On Asset TTM allows investors to benchmark performance against similar pink sheets. A favorable Lasertec's Return On Asset TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Return On Asset TTM values among Lasertec peers often point to structural differences in business models. This analysis benchmarks Lasertec against the most relevant set of comparable pink sheets.Lasertec is currently under evaluation in return on asset ttm across its competitive set.
Important Fundamentals
| Return On Equity TTM | 0.41 | |||
| Return On Asset TTM | 0.12 | |||
| Profit Margin TTM | 0.26 | |||
| Operating Margin TTM | 0.35 | |||
| Current Valuation | 17.8 B | |||
| Shares Outstanding | 90.18 M | |||
| Shares Owned By Insiders | 14.06 % | |||
| Shares Owned By Institutions | 44.65 % | |||
| Price To Earnings TTM | 100.57 X | |||
| Price To Book TTM | 32.34 X | |||
| Price To Sales TTM | 0.16 X | |||
| Revenue TTM | 90.38 B | |||
| Gross Profit TTM | 47.79 B | |||
| EBITDA TTM | 35.98 B | |||
| Net Income TTM | 24.85 B | |||
| Cash And Equivalents TTM | 23.49 B | |||
| Cash Per Share TTM | 260.52 X | |||
| Total Debt TTM | 10 B | |||
| Debt To Equity TTM | 0.14 % | |||
| Current Ratio TTM | 1.53 X | |||
| Book Value Per Share TTM | 891.26 X | |||
| Cash Flow From Operations TTM | -3.46 B | |||
| Earnings Per Share | 2.53 X | |||
| Number Of Employees | 662 | |||
| Trailing Beta | 1.76 | |||
| Market Capitalization TTM | 15.17 B | |||
| Total Asset TTM | 178.63 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 178.63 B | |||
| Last Dividend Paid | 65.0 |
Financial Metrics, Fundamentals & Methodology
Reviewing Lasertec means checking how consistently revenue is converted into earnings and cash flow. Cash-flow trends help test whether reported earnings are being backed by real operating performance. Lasertec disclosures report revenue of 90.38 billion, positive EPS of 2.53, operating margin of 34.84%, current ratio of 1.53 as of the latest reporting period.
Lasertec data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board