LNSR LENSAR Forecast, Technical & Fundamental Analysis
LENSAR Inc is a commercial-stage medical device company focused on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts... Show more
LNSR is expected to report earnings to fall ∞% to -20 cents per share on August 06
Q2'26
Est.
$-0.20
Q1'26
Missed
by $0.18
Q4'25
Missed
by $0.05
Q3'25
Missed
by $0.26
Q2'25
Missed
by $0.08
The last earnings report on May 08 showed earnings per share of 0 cents, missing the estimate of 18 cents. With 8.32K shares outstanding, the current market capitalization sits at 71.79M.
A.I.dvisor tells us that LNSR and GH have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LNSR and GH's prices will move in lockstep.
LNSR saw its Stochastic Oscillator recovers from the overbought zone
The Stochastic Oscillator for LNSR moved out of overbought territory on July 08, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 55 similar instances where the indicator exited the overbought zone. In of the 55 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LNSR as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LNSR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
LNSR broke above its upper Bollinger Band on July 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for LNSR just turned positive on July 02, 2026. Looking at past instances where LNSR's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
LNSR moved above its 50-day moving average on June 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where LNSR advanced for three days, in of 255 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.653) is normal, around the industry mean (11.304). P/E Ratio (0.000) is within average values for comparable stocks, (65.575). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.940). LNSR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.017). P/S Ratio (1.304) is also within normal values, averaging (25.693).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LNSR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LNSR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.
