LNSR

HoldFallen Favourite

LENSAR, Inc. · Healthcare · United States · $75M cap · $295K/day traded

$5.96 -1.8% · close 26 Oct · scored 24 Oct

StockRank up 1.3 since 23 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

41
StockRank
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Quality
54
Value
33
Momentum
46

As of 24 Oct 2026, MoatMap's StockRank for LENSAR, Inc. (LNSR) is 41/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 33, Momentum 46, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
33.7x
peers 27.3x
ROE
357.3%
peers -31.5%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT LENSAR, INC.

Read

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%60.3M61.3M72.8M11.6%
EPS-1.96-1.31-2.73-2.87—0.18———
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) · USD-22.0%
5.76.26.77.27.615 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 11 weeks, 23% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 81% of stocks we rank over the past year (68% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.96
RSI (14)
28.5
52-Week Range-53.9% from high
Low $4.95High $12.94

SCORE BREAKDOWN

Quality
54
ROIC
-53.6%14.1
ROE
357.3%99.9
GP/Assets
40.8%80.1
Op. Margin
12.9%69.5
FCF/Assets
-20.9%21.1
Piotroski
315.8
Int. Cover
—89.5
D/E Ratio
0.08x65.2
Current Ratio
2.39x47.5
Value
33
P/E (TTM)
33.7x35.4
EV/EBITDA
-4.7x25.0
P/FCF
—N/A
P/B
5.0x27.5
P/S
1.2x80.1
Div Yield
—N/A
Momentum
46
52W High %
46%24.0
RS 6M
8%73.9
SMA 50/200
0.96x48.6
EPS Rev 4W
+28.2%99.2
EPS Rev 12W
—N/A
EPS Improve
-383%1.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
-11.9x
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)$75M41Hold
LUNGPulmonx Corporation$79M37Hold
SNWVSANUWAVE Health, Inc.$51M39Hold
TELATELA Bio, Inc.$59M34Sell
MYOMyomo, Inc.$65M32Sell
XTNTXtant Medical Holdings, Inc.$53M47Hold
ECORelectroCore, Inc.$64M27Sell
OMOutset Medical, Inc.$77M24Sell
MXCTMaxCyte, Inc.$144M34Sell
SRTSSensus Healthcare, Inc.$58M26Sell

Peer medians: ROE -31.5% · P/E 27.3x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LENSAR, Inc. (LNSR): Stock Score Summary

LENSAR, Inc. (LNSR) has a MoatMap StockRank of 41/100 based on Quality (54/100), Value (33/100), and Momentum (46/100) factor scores. The current signal is HOLD.

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$5.96
Market Cap$75M
P/E (TTM)33.72
P/E (Forward)-11.90
Price/Book5.00
Return on Equity357.3%
Return on Invested Capital-53.6%
Debt/Equity0.08x
Gross Margin48.3%
Operating Margin12.9%
Revenue Growth18.4%
Free Cash Flow$-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 41/100, with a Hold signal. It is a composite of Quality (54), Value (33), and Momentum (46), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 Hold, based on a StockRank of 41/100. 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).