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 14 metrics, Navitas wins in 4 metrics, with 0 ties. nLIGHT appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | nLIGHT | Navitas | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -22.57 | 13.08 | nLIGHT |
| Price-to-Book Ratio | 6.73 | 3.38 | Navitas |
| Debt-to-Equity Ratio | 14.81 | 1.91 | Navitas |
| PEG Ratio | 0.31 | 0.12 | Navitas |
| EV/EBITDA | -43.48 | -13.43 | nLIGHT |
| Profit Margin (TTM) | -21.66% | -182.63% | nLIGHT |
| Operating Margin (TTM) | -6.86% | -149.43% | nLIGHT |
| Return on Equity | -20.63% | -32.05% | nLIGHT |
| Return on Assets (TTM) | -10.13% | -15.27% | nLIGHT |
| Free Cash Flow (TTM) | $-10.29M | $-65.59M | nLIGHT |
| 1-Year Return | 163.03% | 141.02% | nLIGHT |
| Price-to-Sales Ratio (TTM) | 6.71 | 19.29 | nLIGHT |
| Enterprise Value | $1.37B | $1.16B | nLIGHT |
| EV/Revenue Ratio | 6.33 | 17.03 | nLIGHT |
| Gross Profit Margin (TTM) | 29.90% | 16.07% | nLIGHT |
| Revenue per Share (TTM) | $4 | $0 | nLIGHT |
| Earnings per Share (Diluted) | $-0.97 | $-0.66 | Navitas |
| Beta (Stock Volatility) | 2.44 | 2.99 | nLIGHT |
Performance
News Sentiment
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 | -1.68% | -0.69% | 3.50% | 57.53% | 221.77% | 175.67% |
| Navitas | 1.48% | 10.18% | -11.35% | -21.00% | 152.87% | 76.79% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| nLIGHT | 163.03% | 172.53% | 19.46% | 14.63% | 14.63% | 14.63% |
| Navitas | 141.02% | 6.93% | -49.34% | -49.34% | -49.34% | -49.34% |
News Based Sentiment: nLIGHT vs Navitas
nLIGHT
News based Sentiment: POSITIVE
nLIGHT experienced a strong month driven by a significant Q2 earnings beat, fueled by the Aerospace & Defense segment, and positive analyst revisions. While insider selling is a concern, the overall narrative is positive, with increasing institutional support and a surging stock price. The company's raised guidance and strong market position suggest continued growth potential.
Navitas
News based Sentiment: MIXED
Navitas experienced a significant leadership change and strategic shift towards the AI data center market, but these moves were accompanied by disappointing Q2 earnings and mixed analyst reactions. The substantial insider selling activity adds another layer of complexity, creating a mixed investment narrative.
Performance & Financial Health Analysis: nLIGHT vs Navitas
| Metric | LASR | NVTS |
|---|---|---|
| Market Information | ||
| Market Cap | $1.43B | $1.31B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 850,440 | 15,582,240 |
| 90 Day Avg. Volume | 1,003,990 | 17,899,473 |
| Last Close | $28.67 | $6.17 |
| 52 Week Range | $6.20 - $30.05 | $1.52 - $9.48 |
| % from 52W High | -4.59% | -34.92% |
| All-Time High | $46.45 (Feb 22, 2021) | $22.19 (Nov 15, 2021) |
| % from All-Time High | -38.28% | -72.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | -0.29% |
| Quarterly Earnings Growth | 0.22% | -0.29% |
| Financial Health | ||
| Profit Margin (TTM) | -0.22% | -1.83% |
| Operating Margin (TTM) | -0.07% | -1.49% |
| Return on Equity (TTM) | -0.21% | -0.32% |
| Debt to Equity (MRQ) | 14.81 | 1.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.33 | $1.83 |
| Cash per Share (MRQ) | $2.28 | $0.76 |
| Operating Cash Flow (TTM) | $-10,909,000 | $-48,680,000 |
| Levered Free Cash Flow (TTM) | $-3,838,875 | $33.04M |
| 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) | -22.57 | 13.08 |
| Forward P/E | -83.31 | -29.38 |
| PEG Ratio | 0.31 | 0.12 |
| Price to Sales (TTM) | 6.71 | 19.29 |
| Price to Book (MRQ) | 6.73 | 3.38 |
| Market Capitalization | ||
| Market Capitalization | $1.43B | $1.31B |
| Enterprise Value | $1.37B | $1.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.33 | 17.03 |
| Enterprise to EBITDA | -43.48 | -13.43 |
| Risk & Other Metrics | ||
| Beta | 2.44 | 2.99 |
| Book Value per Share (MRQ) | $4.33 | $1.83 |
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 | 1.64M | 42.45M |
| Short Ratio | 1.48 | 2.21 |
| Short % of Float | 0.03% | 0.27% |
| Average Daily Volume (10 Day) | 850,440 | 15,582,240 |
| Average Daily Volume (90 Day) | 1,003,990 | 17,899,473 |
| Shares Outstanding | 48.95M | 188.11M |
| Float Shares | 47.94M | 184.99M |
| % Held by Insiders | 0.06% | 0.23% |
| % Held by Institutions | 0.87% | 0.40% |
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 |