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LNSR

STRONG SELL

LENSAR, Inc. · Healthcare · United States · $69M · Avg Vol: $475K/d

11
StockRank
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Q
45
V
30
M
13
P/E (TTM)
ROE
362.5%
D/E
0.1x
Dividend %
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PRICE (1Y)-7.7%
5.375.635.886.146.40Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.37
RSI (14)
18.9
52W High
$13.31
From 52W High
0.4%

SCORE BREAKDOWN

Quality
45
ROIC
-53.6%14.1
ROE
362.5%99.9
GP/Assets
36.9%77.3
Op. Margin
-15.9%27.9
FCF/Assets
-20.9%17.6
Piotroski
111.4
Int. Cover
N/A
D/E Ratio
0.10x62.2
Current Ratio
2.38x45.1
Value
30
P/E (TTM)
N/A
EV/EBITDA
-3.4x25.0
P/FCF
N/A
P/B
6.3x21.3
P/S
1.2x80.5
Div Yield
N/A
Momentum
13
52W High %
40%16.2
RS 6M
-65%7.2
SMA 50/200
0.65x5.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-29%12.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
-7.9x
Gross Margin
45.7%

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)$69M11STRONG SELL
OMOutset Medical, Inc.$75M16STRONG SELL
HYPRHyperfine, Inc.$95M13STRONG SELL
SERASera Prognostics, Inc.$80M5STRONG SELL
COCHEnvoy Medical, Inc.$51M14STRONG SELL
LDX.AXLumos Diagnostics Holdings Limited$75M3STRONG SELL
MDAISpectral AI, Inc.$52M16STRONG SELL
ARAYAccuray Incorporated$53M18STRONG SELL
LUNGPulmonx Corporation$53M18STRONG SELL
CVRXCVRx, Inc.$126M12STRONG SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

LENSAR, Inc. (LNSR) — Stock Score Summary

LENSAR, Inc. (LNSR) has a MoatMap StockRank of 11/100 based on Quality (45/100), Value (30/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$5.37
Market Cap$69M
P/E (Forward)-7.89
Price/Book6.28
Return on Equity362.5%
Return on Invested Capital-53.6%
Debt/Equity0.10x
Gross Margin45.7%
Operating Margin-15.9%
Revenue Growth-5.2%
Free Cash Flow$-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 11/100, with a Strong Sell signal. It is a composite of Quality (45), Value (30), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does LENSAR, Inc. have an economic moat?
LENSAR, Inc. (LNSR) has a Quality factor score of 45/100. 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 Strong Sell, based on a StockRank of 11/100. 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).