TEMA PHOTONICS & OPTICAL ETF
LAZRNYSE ARCA🏆 #5396 by market capUS Equity
$44.50▲ $1.37 (+3.08%)
LiveTrack LAZR
Get earnings, price moves & breaking news on Telegram
24h▲ 3.1%
7d▼ 2.8%
14d▲ 9.2%
30d▲ 5.6%
ytd▲ 23658.7%
1y▲ 2113.9%
🏦Market Cap
$3.50B
Small Cap
📈Revenue Growth (YoY)
+1.0%
Slowing
📊Gross Margin
-21.3%
Thin
💵FCF Margin
—
⚖️P/S Ratio
0.0x
Cheap
Otter Score
64
Fair
Trading Snapshot
- Day Range
- $43.85 – $45.09
- 52-Week Range
- $0.05 – $50.82
- Volume
- $2.33B
- Avg Volume
- $2.84B
- Shares Outstanding
- 78.6M
- Next Earnings
- Dec 16, 2026
Fundamentals Snapshot
- Annual Revenue
- $75M
- Last Q Revenue
- $21M
- P/E Ratio
- —
- P/S Ratio
- 0.0x
- EPS (TTM)
- $-4.89
- Dividend Yield
- —
Why Investors Own LAZR
- ✓High-growth profile — revenue up +56.9% YoY with expanding US Equity exposure.
- ✓Healthy economics — 54% gross margin and 16% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
TEMA PHOTONICS & OPTICAL ETF
LAZRFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$75M▲ +51.3% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
54.4%▲ +4.5% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$26M▲ +51.3% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$12M▲ +51.3% YoY
StockOtter · stockotter.spaceAbout TEMA PHOTONICS & OPTICAL ETF
Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.
🦦
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100
Analyst Ratings
ⓘConsensus
Sell
6 analysts
Strong Buy0
Buy0
Hold3
Sell1
Strong Sell2
Ratings as of May 2026
Latest News & Updates
🚀
Barron’s·2h ago
TEMA PHOTONICS & OPTICAL ETF tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Bloomberg·5h ago
Analysts lift LAZR price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Reuters·1d ago
TEMA PHOTONICS & OPTICAL ETF announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.