WallStSmart
LNSR

LENSAR Inc

NASDAQ: LNSR · HEALTHCARE · MEDICAL DEVICES

$5.83
+0.00% today

Updated 2026-06-03

Market cap
$67.78M
P/E ratio
P/S ratio
1.18x
EPS (TTM)
$-0.55
Dividend yield
52W range
$5 – $13
Volume
0.1M

WallStSmart proprietary scores

53
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
6.0
Quality
B
8.0
Profitability
A
4.0
Valuation
C
2/9
Piotroski F-Score
Weak
-3.7
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$8.50
+45.80%
12-Month target
Intrinsic (DCF)
$6.71
Margin of safety
-85.10%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 50.90% — above average
+ ROE 36.20% — strong efficiency
+ Debt/equity 0.10x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -3.69 — distress zone
- Negative free cash flow $-4.27M
- Revenue declining -5.20% QoQ
- 85.10% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$35.36M$42.16M$53.49M$58.44M$57.70M
Net income$-19.91M$-14.38M$-31.40M$-34.28M$36.33M
EPS$-0.55
Free cash flow$-14.97M$-9.89M$-2.43M$-14.91M$-4.27M
Profit margin-56.32%-34.11%-58.71%-58.66%50.90%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LNSR$67.78M534.78.04.06.0-85.10%Buy
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

LENSAR Inc trades at $5.83. Our Smart Value Score of 53/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -3.69, it sits in the distress. TTM revenue stands at $57.70M. with profit margins at 50.90%. Our DCF model estimates intrinsic value at $6.71.

Frequently asked questions

What is LENSAR Inc's stock price?

LENSAR Inc (LNSR) trades at $5.83, on a P/S of 1.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is LENSAR Inc overvalued?

LENSAR Inc carries a Smart Value Score of 53/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $6.71 against the $5.83 price, so on cash flow terms the market is paying a premium for LENSAR Inc's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of LENSAR Inc (LNSR)?

The 12-month analyst consensus target is $8.50, about 45.8% above the current $5.83. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of LENSAR Inc (LNSR)?

Our DCF model estimates intrinsic value at $6.71, a -85.1% margin of safety versus today's $5.83. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is LENSAR Inc's revenue?

LENSAR Inc's trailing twelve-month revenue is $57.70M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

LENSAR Inc's Altman Z-Score is -3.69, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryMEDICAL DEVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.18x
ROE36.20%
Beta0.87
50D MA$5.69
200D MA$10.13
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week
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YTD
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