Nlight Inc Stock Analysis

NLIGHT Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.89. nLIGHT Inc had not issued any dividends in recent years. nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT, Inc. in January 2016. nLIGHT, Inc. was incorporated in 2000 and is headquartered in Camas, Washington. Nlight operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To find out more about nLIGHT Inc contact the company at 360 566 4460 or learn more at https://www.nlight.net.

nLIGHT Inc Investment Alerts

NLIGHT Largest EPS Surprises

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NLIGHT Environmental, Social, and Governance (ESG) Scores

NLIGHT Stock Institutional Investors

Note, although NLIGHT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NLIGHT Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B.

NLIGHT Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

nLIGHT Inc has return on total asset (ROA) of (0.088) % which means that it has lost $0.088 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1918) %, meaning that it created substantial loss on money invested by shareholders. NLIGHT's management efficiency ratios could be used to measure how well NLIGHT manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/12/2026, Return On Tangible Assets is likely to grow to -0.26. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, NLIGHT's Other Assets are relatively stable compared to the past year. As of 02/12/2026, Debt To Assets is likely to grow to 0.08, while Net Tangible Assets are likely to drop slightly above 193.6 M.

Technical Drivers

As of the 12th of February 2026, NLIGHT secures the risk adjusted performance of 0.1915, and Downside Deviation of 4.48. 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 54.84 per share. Given that nLIGHT Inc has jensen alpha of 0.8426, 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 Inc Price Movement Analysis

nLIGHT Inc Insider Trading Activities

NLIGHT Outstanding Bonds

NLIGHT Predictive Daily Indicators

NLIGHT Corporate Filings

NLIGHT Forecast Models

NLIGHT's time-series forecasting models are one of many NLIGHT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NLIGHT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NLIGHT Bond Ratings

nLIGHT Inc financial ratings play a critical role in determining how much NLIGHT have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NLIGHT's borrowing costs.

nLIGHT Inc Debt to Cash Allocation

nLIGHT Inc currently holds 12.13 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. nLIGHT Inc has a current ratio of 6.17, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about NLIGHT's use of debt, we should always consider it together with its cash and equity.

NLIGHT Total Assets Over Time

NLIGHT Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NLIGHT uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

NLIGHT Debt Ratio

8.16

It seems most of the NLIGHT's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NLIGHT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NLIGHT, which in turn will lower the firm's financial flexibility.

NLIGHT Corporate Bonds Issued

NLIGHT Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how NLIGHT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NLIGHT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NLIGHT. By using and applying NLIGHT Stock analysis, traders can create a robust methodology for identifying NLIGHT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NLIGHT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NLIGHT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

nLIGHT Inc stock analysis indicators help investors evaluate how NLIGHT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NLIGHT shares will generate the highest return on investment. By understating and applying NLIGHT stock analysis, traders can identify NLIGHT position entry and exit signals to maximize returns.

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.