LASR as of Oct 31 · 21:10 ET
LASRNasdaqSemiconductors & Related Devices

Nlight, Inc. · Brief

Next report

4 days

Nov 5 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±15.8%
avg realized
±16.2%
Feb 27 '25±15.6%▲+0.99%×0.06
May 8 '25±21.5%▲+35.54%×1.65
Aug 7 '25±14.4%▲+27.75%×1.93
Q3 FY25±14.1%▲+14.67%×1.04
Q4 FY25±6.0%▲+2.77%×0.46
Q1 FY26±24.5%▼−10.74%×0.44
May 7 '26±16.6%▲+11.66%×0.70
Aug 6 '26±13.3%▼−25.56%×1.92
quarterimplied−40%0+40%realized×
Aug '26±13.3%▼−25.56%×1.92
May '26±16.6%▲+11.66%×0.70
Q1 FY26±24.5%▼−10.74%×0.44
Q4 FY25±6.0%▲+2.77%×0.46
Q3 FY25±14.1%▲+14.67%×1.04
Aug '25±14.4%▲+27.75%×1.93
2 older reports
May '25±21.5%▲+35.54%×1.65
Feb '25±15.6%▲+0.99%×0.06
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 4

+12.74%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
358managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

75.00%of revenue from the largest disclosed customer, top ten customersSEC filings
9 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

LASR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±16.5% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.