Nlight Inc Stock Market Value
| LASR Stock | USD 56.01 0.33 0.59% |
| Symbol | NLIGHT |
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 (0.89) | 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in NLIGHT on November 23, 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, Ultra Clean, NCR Voyix, and Lightspeed Commerce. 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 | 4.04 | |||
| Information Ratio | 0.2366 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.6 |
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 | 0.2042 | |||
| Jensen Alpha | 0.8592 | |||
| Total Risk Alpha | 0.6306 | |||
| Sortino Ratio | 0.2276 | |||
| Treynor Ratio | 0.5333 |
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 21, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2042 | |||
| Market Risk Adjusted Performance | 0.5433 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 388.63 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.11 | |||
| Information Ratio | 0.2366 | |||
| Jensen Alpha | 0.8592 | |||
| Total Risk Alpha | 0.6306 | |||
| Sortino Ratio | 0.2276 | |||
| Treynor Ratio | 0.5333 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 16.33 | |||
| Semi Variance | 12.97 | |||
| Expected Short fall | (3.37) | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.53 |
nLIGHT Inc Backtested Returns
NLIGHT is very steady given 3 months investment horizon. nLIGHT Inc has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use nLIGHT Inc downside deviation of 4.04, and Risk Adjusted Performance of 0.2042 to evaluate company specific risk that cannot be diversified away. NLIGHT holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.86, 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. Use nLIGHT Inc downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on nLIGHT Inc.
Auto-correlation | 0.72 |
Good predictability
nLIGHT Inc has good predictability. Overlapping area represents the amount of predictability between NLIGHT time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.72 indicates that around 72.0% of current NLIGHT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 23.19 |
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
| 0.91 | Q | Qnity Electronics Earnings Call This Week | PairCorr |
| 0.65 | FN | Fabrinet Tech Boost | PairCorr |
| 0.93 | KN | Knowles Cor | PairCorr |
| 0.95 | LFS | Littelfuse | PairCorr |
Moving against NLIGHT Stock
| 0.82 | EHGO | Eshallgo Class A | PairCorr |
| 0.8 | EBON | Ebang International | PairCorr |
| 0.64 | AMPGW | AmpliTech Group | PairCorr |
| 0.59 | OBD | Obducat AB | PairCorr |
| 0.54 | ELSE | Electro Sensors | 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.