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44 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
+4 pts over 3 months
FundamentalsNeutral
TechnicalsBearish
Alternative dataNeutral
SentimentNeutral
Price$6.45
Year Range$5.01 – $12.73
Market Cap$80M
PE Ratio38.29
IndustryMedical Devices

What Is LENSAR’s AI Stock Analysis?

LENSAR’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks LENSAR’s momentum in near-real time.

LENSAR (LNSR) has an AltIndex AI Score of 44/100, currently a Hold signal. The AI Score distills LENSAR's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

LENSAR’s Full AI Analysis

LENSAR Inc. is a leading medical technology company that offers innovative solutions for treating cataracts. The company is known for its comprehensive technology platform that supports the latest in laser cataract surgery. LENSAR's mission focuses on improving ophthalmic care through advanced technology and engineering, positioning itself as a significant player within the vision correction industry.

Fundamental Analysis

The company has reported a revenue of $16 million for the last quarter, which is an increase of 22.84% compared to the previous quarter. This positive growth suggests that the company's sales are improving, which is an encouraging sign for potential investors. Year-over-year, revenue growth stands at 18.37%, further confirming the company's upward trajectory in generating income.

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What’s Driving LNSR’s AI Score?

Fundamentals

Revenue for the last quarter was $16M. This is an increase of 22.84% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 18.37%, suggesting positive year-over-year growth. Net income for the last quarter was $3.5M. This represents a decrease of 90.27% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of -300.40%, suggesting positive year-over-year growth. Ebitda for the last quarter was $960,000. This represents a decrease of 97.43% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of -243.65%, suggesting positive year-over-year growth. The current P/E ratio is 38.29. This may be considered high, potentially indicating overvaluation and a bearish outlook.

See LENSAR’s earnings and insider transactions.

Technicals

Today's stock price is $6.45. This represents a decrease of 22.38% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 45.75%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $6.66, which is lower than the previous SMA10 of $6.71. This suggests a potential downward trend in price movement. The RSI is 52.8, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

The business outlook among employees at LENSAR is low (an estimate of only 8% of employees have a positive outlook), a concerning sign. Add to that that the business outlook is down by -20% in the last couple of months, an even more concerning trend. LENSAR has an estimate of 19,000 visitors to their webpage. The number of visitors is up by 217% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore LENSAR’s job postings, web traffic and app downloads.

Frequently Asked Questions: LENSAR AI Stock Analysis

LENSAR's AltIndex AI Score is 44/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates LENSAR a Hold (44/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of LENSAR — company overview, fundamentals, technicals and alternative data, with a recommendation. See the LNSR AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.