Lasertec Stock Today

LSRCY Stock  USD 40.97  4.22  11.48%   

Performance

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Odds Of Distress

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Lasertec is trading at 40.97 as of the 7th of February 2026; that is 11.48% increase since the beginning of the trading day. The stock's open price was 36.75. Lasertec has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. LASERTEC CORP operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. The company has 450.9 M outstanding shares. More on Lasertec

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Lasertec Pink Sheet Highlights

Business ConcentrationSemiconductor Equipment & Materials, Technology (View all Sectors)
Lasertec [LSRCY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lasertec's market, we take the total number of its shares issued and multiply it by Lasertec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lasertec classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 450.9 M outstanding shares. Lasertec has accumulated about 23.49 B in cash with (3.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Lasertec maintains a total of 450.9 Million outstanding shares. Roughly 99.99 % of Lasertec outstanding shares are held by general public with 0.01 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lasertec Risk Profiles

Lasertec Stock Against Markets

Lasertec Pink Sheet Analysis Notes

The company has Price/Earnings (P/E) ratio of 111.0. Lasertec last dividend was issued on the 29th of June 2022. Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. LASERTEC CORP operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.The quote for Lasertec is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lasertec contact the company at 81 4 5478 7111 or learn more at https://www.lasertec.co.jp.

Lasertec Investment Alerts

Lasertec had very high historical volatility over the last 90 days
Lasertec has accumulated about 23.49 B in cash with (3.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Lasertec Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lasertec's market, we take the total number of its shares issued and multiply it by Lasertec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lasertec Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 7th of February, Lasertec secures the Downside Deviation of 3.9, mean deviation of 2.87, and Risk Adjusted Performance of 0.0279. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lasertec, as well as the relationship between them.

Lasertec Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Lasertec Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Lasertec price patterns.

Lasertec Outstanding Bonds

Lasertec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lasertec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lasertec bonds can be classified according to their maturity, which is the date when Lasertec has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lasertec Predictive Daily Indicators

Lasertec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lasertec pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lasertec Forecast Models

Lasertec's time-series forecasting models are one of many Lasertec's pink sheet 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 Lasertec'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lasertec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lasertec Corporate Management

Additional Tools for Lasertec Pink Sheet Analysis

When running Lasertec's price analysis, check to measure Lasertec'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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.