LNSR

Healthcare

LENSAR, Inc. · Medical - Devices · $70M

UQS Score — Balanced Preset
46.7
Average

LENSAR, Inc. scores 46.7/100 using the Balanced preset.

32.5
Quality
35%
20.0
Moat
30%
66.0
Growth
20%
53.1
Risk
15%

LNSR — Key Takeaways

✅ Strengths

LENSAR, Inc. shows solid revenue and earnings growth trajectory
LENSAR, Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

LENSAR, Inc. has below-average profitability metrics
LENSAR, Inc. has limited competitive moat

LNSR — Score History

40455055Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202646.732.520.066.053.182.50.0
Apr 7, 202646.732.520.066.053.182.50.0
Apr 6, 202646.732.520.066.053.182.50.0
Apr 5, 202646.732.520.066.053.182.5+0.1
Apr 4, 202646.632.520.066.052.283.10.0
Apr 3, 202646.632.520.066.052.283.10.0
Apr 2, 202646.632.520.066.052.283.1

LNSR — Pillar Breakdown

Quality

32.5/100 (25%)

LENSAR, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

66.0/100 (20%)

LENSAR, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

53.1/100 (15%)

LENSAR, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

82.5/100 (15%)

LENSAR, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

20/100 (30%)

LENSAR, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for LNSR.

Score Composition

Quality
32.5×25%8.1
Growth
66.0×20%13.2
Risk
53.1×15%8.0
Valuation
82.5×15%12.4
Moat
20.0×30%6.0
Total
46.7Average

Unlock Full LNSR Analysis

Sign in to access detailed financial metrics, interactive price charts, custom pillar weights, 6 investor presets, and watchlist tracking.

✓ Detailed ratios✓ Price chart✓ Custom moat ratings✓ 6 investor presets✓ Watchlist
Analyze LNSR in Detail →

More Stock Analysis

How is the LNSR UQS Score Calculated?

The UQS (Unified Quality Score) for LENSAR, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses LENSAR, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether LENSAR, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.