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LNSR

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LENSAR, Inc. · Healthcare · United States · $102M · Avg Vol: $1M/d

22
StockRank
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Q
54
V
29
M
24
P/E (TTM)
42.9x
ROE
357.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing laser systems for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism in the United System, Europe, Asia, South Korea, and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue35.4M42.2M53.5M58.4M18.2%60.3M61.3M73.9M12.5%
EPS-1.96-1.31-2.73-2.870.20
Shares11.1M11.3M11.7M12.0M+8.1%12.3M
Debt2.8M2.3M2.6M2.7M-0.8%2.4M
Equity42.0M33.4M4.9M-26.0M-66.0%
Op CF-14.9M-9.7M-2.3M-14.8M-7.3M
Inv CF-0.1M-4.2M-2.2M1.3M
Fin CF-2.0M19.8M78.0K10.3M
Loading 1Y...
PRICE (1Y)+58.3%
5.016.077.128.179.23Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.31
RSI (14)
43.4
52W High
$12.94
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
-53.6%14.6
ROE
357.3%99.9
GP/Assets
40.8%78.7
Op. Margin
12.9%69.9
FCF/Assets
-20.9%20.3
Piotroski
316.1
Int. Cover
89.2
D/E Ratio
0.08x64.6
Current Ratio
2.39x46.6
Value
29
P/E (TTM)
42.9x25.9
EV/EBITDA
-6.4x25.0
P/FCF
N/A
P/B
7.1x18.7
P/S
1.7x72.3
Div Yield
N/A
Momentum
24
52W High %
64%41.1
RS 6M
-42%18.2
SMA 50/200
0.82x18.4
EPS Rev 4W
0.0%34.5
EPS Rev 12W
N/A
EPS Improve
-455%1.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$102M
P/E (Forward)
-12.1x
Gross Margin
48.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LNSR are excluded.

TickerCompanyMkt CapStockRankSignal
LNSRLENSAR, Inc.(you)$102M22Sell
LUNGPulmonx Corporation$102M29Sell
OMOutset Medical, Inc.$74M24Sell
APYXApyx Medical Corporation$130M18Strong Sell
SRTSSensus Healthcare, Inc.$58M22Sell
QTRXQuanterix Corporation$125M14Strong Sell
SERASera Prognostics, Inc.$82M14Strong Sell
HYPRHyperfine, Inc.$88M12Strong Sell
ECORelectroCore, Inc.$87M32Sell
OWLTOwlet, Inc.$146M15Strong Sell

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.3%

LENSAR, Inc. (LNSR): Stock Score Summary

LENSAR, Inc. (LNSR) has a MoatMap StockRank of 22/100 based on Quality (54/100), Value (29/100), and Momentum (24/100) factor scores. The current signal is SELL.

LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing laser systems for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism in the United System, Europe, Asia, South Korea, and internationally.

Key Financial Metrics

Price$8.31
Market Cap$102M
P/E (TTM)42.90
P/E (Forward)-12.08
Price/Book7.07
Return on Equity357.3%
Return on Invested Capital-53.6%
Debt/Equity0.08x
Gross Margin48.3%
Operating Margin12.9%
Revenue Growth18.4%
Free Cash Flow$-15M

LENSAR, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is LENSAR, Inc.’s (LNSR) StockRank?
MoatMap’s StockRank for LENSAR, Inc. (LNSR) is 22/100, with a Sell signal. It is a composite of Quality (54), Value (29), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does LENSAR, Inc. have an economic moat?
LENSAR, Inc. (LNSR) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LENSAR, Inc. a buy, hold, or sell?
MoatMap’s current signal for LENSAR, Inc. (LNSR) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LENSAR, Inc. in?
LENSAR, Inc. (LNSR) operates in the Healthcare sector, specifically the Medical Devices industry (United States).