LENSAR, Inc. (LNSR) is a Medical - Devices company in the Healthcare sector, currently trading at $6.25. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is LNSR = $10 (+60% upside).
Valuation: LNSR trades at a trailing Price-to-Earnings (P/E) of -1.9 (S&P 500 average ~25).
Financials: revenue is $58M, +18.5%/yr average growth. Net income is $34M (loss), growing at -33.6%/yr. Net profit margin is -58.7% (negative). Gross margin is 46.4% (-10 pp trend).
Balance sheet: total debt is $3M with negative equity of -$26M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.15 (adequate). Debt-to-assets is 3.8%. Total assets: $71M.
Analyst outlook: 2 / 3 analysts rate LNSR as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 28/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).
