Nlight stock faces headwinds from weak industrial demand and microfabrication execution

Published 15/01/2025, 12:30
Nlight stock faces headwinds from weak industrial demand and microfabrication execution

On Wednesday, Stifel analysts revised their outlook on Nlight (NASDAQ:LASR), a laser technology company with a market capitalization of $537 million, reducing the price target from $17.00 to $14.00. The stock, which has shown significant volatility with a beta of 2.19, continues to receive a Buy rating from Stifel. According to InvestingPro data, eight analysts have recently revised their earnings expectations downward for the upcoming period.

Nlight recently shared preliminary financial results for the fourth quarter, indicating revenues that fell short of expectations. The company projected a revenue range between $46 million and $48 million, which is below their prior guidance of $49 million to $54 million. This shortfall has been attributed to persistent weakness in industrial markets, operational hurdles within their microfabrication business, and delays in the shipment of certain defense-related products. InvestingPro analysis reveals the company's challenges are reflected in its weak gross profit margin of 20.5%, though it maintains strong liquidity with a current ratio of 5.83.

The company's management has highlighted that these factors have led to lower sales volumes in their Laser Products segment. Additionally, Nlight's profit margins have been impacted by one-time charges, some of which are associated with the company's departure from its manufacturing operations in China.

In response to the latest developments, Stifel has updated its financial model for Nlight, leading to the revised price target. The analysts at Stifel have expressed their belief that, despite the near-term obstacles, Nlight's growth potential over the next approximately 18 months is still strong. This optimism underpins their decision to maintain a Buy rating on the stock, suggesting confidence in the company's long-term prospects despite the current challenges.

In other recent news, nLIGHT (NASDAQ:LASR), Inc. reported a shortfall in its Q4 2024 revenue, with projected earnings between $46 million and $48 million, falling below the anticipated range of $49 million to $54 million. The revenue miss is attributed to challenges in industrial markets, execution issues within the microfabrication sector, and delays in defense product delivery. Despite this, President and CEO Scott Keeney expressed optimism about nLIGHT's future, particularly in the aerospace and defense markets.

In Q3 2024, nLIGHT saw an 11% year-over-year revenue increase to $56.1 million, largely driven by growth in its aerospace and defense segment. The company also launched the Corona AFX-2000, a 2-kilowatt laser for metal additive manufacturing. However, the company is currently managing a transition of manufacturing operations from Shanghai to Thailand and the U.S.

nLIGHT leadership, including Keeney and CFO Joe Corso, is set to attend the 27th Annual Needham Growth Conference. They will engage in one-on-one meetings with investors and present a webcast. These recent developments are closely monitored by investors and analysts, who will be keen to assess the company's strategic direction and potential for rebound.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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