Nlight, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Nlight, Inc.
35.75
pre 36.50 +2.04%
−25.56%
vs ±13.3% implied · ×1.92
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $339.7M | 9.16% | +12.96% |
| Vanguardindex-like | $167.0M | 4.50% | +3.15% |
| Vanguard Portfolioindex-like | $153.0M | 4.12% | −10.96% |
| Needham | $138.7M | 3.74% | +3.64% |
| Driehaus | $138.3M | 3.73% | +12.04% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $339.7M | 9.16% | +12.96% |
| Vanguardindex-like | $167.0M | 4.50% | +3.15% |
| Vanguard Portfolioindex-like | $153.0M | 4.12% | −10.96% |
| Needham | $138.7M | 3.74% | +3.64% |
| Driehaus | $138.3M | 3.73% | +12.04% |
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It operates in two segments, Laser Products and Advanced Development. The company also provides fiber amplifiers, and beam combination and control systems for use in high-energy laser systems in directed energy applications. It sells its products through direct sales force in the United States, China, South Korea, and European countries, as well as through various independent sales representatives and distributors in Asia, Europe, and South America. 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, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It operates in two segments, Laser Products and Advanced Development. The company also provides fiber amplifiers, and beam combination and control systems for use in high-energy laser systems in directed energy applications. It sells its products through direct sales force in the United States, China, South Korea, and European countries, as well as through various independent sales representatives and distributors in Asia, Europe, and South America. 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.
Bull2
Bear2
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of Nlight, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Nvidia Corp, Broadcom Inc., Micron Technology Inc and 3 more; of Nlight, Inc.'s 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
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Expected move
Inputs8Q avg ±16.2%·×0.91·fair
straddle ±15.0%
spot 35.77exp Nov 6ATM strike 36ATM straddle 6.30IV 211%