nLIGHT [LASR] vs Navitas [NVTS] Detailed Stock Comparison
nLIGHT
NASDAQ
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Navitas
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: nLIGHT wins in 12 metrics, Navitas wins in 6 metrics, with 0 ties. nLIGHT appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | nLIGHT | Navitas | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -16.25 | 13.08 | nLIGHT |
| Price-to-Book Ratio | 4.77 | 4.22 | Navitas |
| Debt-to-Equity Ratio | 15.33 | 2.01 | Navitas |
| PEG Ratio | -58.71 | -35.81 | nLIGHT |
| EV/EBITDA | -22.15 | -14.31 | nLIGHT |
| Profit Margin (TTM) | -26.80% | -131.83% | nLIGHT |
| Operating Margin (TTM) | -18.60% | -170.03% | nLIGHT |
| Return on Equity | -24.12% | -26.43% | nLIGHT |
| Return on Assets (TTM) | -11.86% | -17.59% | nLIGHT |
| Free Cash Flow (TTM) | $-10.29M | $-65.59M | nLIGHT |
| 1-Year Return | 89.62% | 121.85% | Navitas |
| Price-to-Sales Ratio (TTM) | 4.94 | 19.47 | nLIGHT |
| Enterprise Value | $872.06M | $1.37B | Navitas |
| EV/Revenue Ratio | 4.24 | 18.53 | nLIGHT |
| Gross Profit Margin (TTM) | 26.71% | 37.86% | Navitas |
| Revenue per Share (TTM) | $4 | $0 | nLIGHT |
| Earnings per Share (Diluted) | $-1.14 | $-0.53 | Navitas |
| Beta (Stock Volatility) | 2.33 | 3.01 | nLIGHT |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
nLIGHT vs Navitas Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| nLIGHT | -0.24% | 5.90% | 4.93% | 167.83% | 81.46% | 98.56% |
| Navitas | -4.12% | -18.25% | 10.08% | 273.58% | 137.95% | 106.59% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| nLIGHT | 89.62% | 62.22% | -18.25% | -17.43% | -17.43% | -17.43% |
| Navitas | 121.85% | 39.73% | -40.80% | -40.80% | -40.80% | -40.80% |
Performance & Financial Health Analysis: nLIGHT vs Navitas
| Metric | LASR | NVTS |
|---|---|---|
| Market Information | ||
| Market Cap | $1.02B | $1.44B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 505,673 | 37,517,420 |
| 90 Day Avg. Volume | 712,551 | 31,400,130 |
| Last Close | $20.65 | $7.21 |
| 52 Week Range | $6.20 - $21.22 | $1.52 - $9.48 |
| % from 52W High | -2.69% | -23.95% |
| All-Time High | $46.45 (Feb 22, 2021) | $22.19 (Nov 15, 2021) |
| % from All-Time High | -55.54% | -67.51% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | -0.40% |
| Quarterly Earnings Growth | 0.16% | -0.40% |
| Financial Health | ||
| Profit Margin (TTM) | -0.27% | -1.32% |
| Operating Margin (TTM) | -0.19% | -1.70% |
| Return on Equity (TTM) | -0.24% | -0.26% |
| Debt to Equity (MRQ) | 15.33 | 2.01 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.30 | $1.78 |
| Cash per Share (MRQ) | $2.36 | $0.39 |
| Operating Cash Flow (TTM) | $-13,754,000 | $-52,573,000 |
| Levered Free Cash Flow (TTM) | $-2,741,125 | $29.37M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: nLIGHT vs Navitas
| Metric | LASR | NVTS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -16.25 | 13.08 |
| Forward P/E | -58.71 | -35.81 |
| PEG Ratio | -58.71 | -35.81 |
| Price to Sales (TTM) | 4.94 | 19.47 |
| Price to Book (MRQ) | 4.77 | 4.22 |
| Market Capitalization | ||
| Market Capitalization | $1.02B | $1.44B |
| Enterprise Value | $872.06M | $1.37B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.24 | 18.53 |
| Enterprise to EBITDA | -22.15 | -14.31 |
| Risk & Other Metrics | ||
| Beta | 2.33 | 3.01 |
| Book Value per Share (MRQ) | $4.30 | $1.78 |
Financial Statements Comparison: nLIGHT vs Navitas
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LASR | NVTS |
|---|---|---|
| Revenue/Sales | $51.67M | $14.02M |
| Cost of Goods Sold | $37.87M | $8.71M |
| Gross Profit | $13.80M | $5.31M |
| Research & Development | $11.37M | $12.67M |
| Operating Income (EBIT) | $-9.61M | $-23.84M |
| EBITDA | $-5.94M | $-25.68M |
| Pre-Tax Income | $-7.96M | $-16.47M |
| Income Tax | $137,000 | $82,000 |
| Net Income (Profit) | $-8.09M | $-16.83M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LASR | NVTS |
|---|---|---|
| Cash & Equivalents | $82.20M | $75.13M |
| Total Current Assets | $215.77M | $108.30M |
| Total Current Liabilities | $37.16M | $19.31M |
| Long-Term Debt | $30.09M | $5.11M |
| Total Shareholders Equity | $212.76M | $341.82M |
| Retained Earnings | $-333.19M | $-401.62M |
| Property, Plant & Equipment | $108.60M | $6.47M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LASR | NVTS |
|---|---|---|
| Operating Cash Flow | $58,000 | $-13.55M |
| Capital Expenditures | $-2.28M | $-41,000 |
| Free Cash Flow | $-2.30M | $-13.57M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LASR | NVTS |
|---|---|---|
| Shares Short | 1.54M | 48.02M |
| Short Ratio | 1.89 | 1.69 |
| Short % of Float | 0.03% | 0.36% |
| Average Daily Volume (10 Day) | 505,673 | 37,517,420 |
| Average Daily Volume (90 Day) | 712,551 | 31,400,130 |
| Shares Outstanding | 48.95M | 188.11M |
| Float Shares | 45.03M | 163.86M |
| % Held by Insiders | 0.04% | 0.25% |
| % Held by Institutions | 0.84% | 0.39% |
Dividend Analysis & Yield Comparison: nLIGHT vs Navitas
| Metric | LASR | NVTS |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |