Stock Fundamentals

Company Information

Company Name
LENSAR Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US52634L1089
CIK: 0001320350
CUSIP: 52634L108
Currency: USD
Full Time Employees: 140
Phone: 888 536 7271
Fiscal Year End: December
IPO Date: Oct 02, 2020
Description:

LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism in the United System. The company offers LENSAR Laser System which incorporates a range of proprietary technologies designed to assist the surgeon in obtaining visual outcomes by providing imaging, procedure planning, design, and precision. It also provides ALLY Robotic Cataract Laser System, a compact cataract treatment system that is designed to allow surgeons to perform sterile laser-assisted cataract surgery in a single operating room. LENSAR, Inc. was incorporated in 2004 and is headquartered in Orlando, Florida.

Address:

2800 Discovery Drive, Orlando, FL, United States, 32826

Directors & Officers

Name Title Year Born
Mr. Nicholas T. Curtis President, CEO & Director 1956
Mr. Thomas R. Staab II, CPA CFO & Secretary 1968
Mr. Alan B. Connaughton Chief Operating Officer 1971
Ms. Kendra W. Wong Principal Accounting Officer 1980

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Brandes Investment Partners & Co 777.70K Sep 30, 2025 6.51% $0.08 37.99%
BlackRock Inc 624.22K Sep 30, 2025 5.23% $0.00 7.33%
Vanguard Group Inc 515.73K Dec 31, 2025 4.32% $0.00 1.60%
Dimensional Fund Advisors, Inc. 224.93K Dec 31, 2025 1.88% $0.00 0.00%
Geode Capital Management, LLC 217.89K Sep 30, 2025 1.82% $0.00 -0.68%
Css LLC 180.57K Dec 31, 2025 1.51% $0.09 -1.37%
Yakira Capital Management, Inc. 129.45K Dec 31, 2025 1.08% $0.51 0.00%
DCF Advisers, LLC 119.22K Sep 30, 2025 1.00% $0.47 0.00%
Omers Administration Corp 119.00K Dec 31, 2025 1.00% $0.01 0.00%
State Street Corp 118.25K Sep 30, 2025 0.99% $0.00 12.57%
Black Maple Capital Management LP 117.34K Sep 30, 2025 0.98% $0.70 8.11%
Northern Trust Corp 72.06K Sep 30, 2025 0.60% $0.00 -1.82%
The Goldman Sachs Group Inc 62.29K Sep 30, 2025 0.52% $0.00 151.82%
Skandinaviska Enskilda Banken AB 57.43K Sep 30, 2025 0.48% $0.00 0.00%
Gabelli Funds LLC 57.00K Dec 31, 2025 0.48% $0.00 0.00%
Alpine Partners VI, LLC 50.00K Sep 30, 2025 0.42% $0.13 100.00%
Centiva Capital LP 47.58K Dec 31, 2025 0.40% $0.00 0.00%
RBF LLC 45.53K Dec 31, 2025 0.38% $0.02 -9.08%
STRS OHIO 43.50K Dec 31, 2025 0.36% $0.00 0.00%
FIFTH LANE CAPITAL, LP 35.99K Sep 30, 2025 0.30% $0.45 19.97%

Shares Statistics

Shares Outstanding: 11.94M
Shares Float: 8.53M
% Insiders: 1,902.00%
% Institutions: 4,960.30%
Short % Float: 7.18%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Brandes Investment Partners & Co 777.70K 6.51% ▲ 37.99% Sep 30, 2025
2 BlackRock Inc 624.22K 5.23% ▲ 7.33% Sep 30, 2025
3 Vanguard Group Inc 515.73K 4.32% ▲ 1.60% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 224.93K 1.88% ▲ 0.00% Dec 31, 2025
5 Geode Capital Management, LLC 217.89K 1.82% ▼ 0.68% Sep 30, 2025
6 Css LLC 180.57K 1.51% ▼ 1.37% Dec 31, 2025
7 Yakira Capital Management, Inc. 129.45K 1.08% ▲ 0.00% Dec 31, 2025
8 DCF Advisers, LLC 119.22K 1.00% ▲ 0.00% Sep 30, 2025
9 Omers Administration Corp 119.00K 1.00% ▲ 0.00% Dec 31, 2025
10 State Street Corp 118.25K 0.99% ▲ 12.57% Sep 30, 2025

Valuation Metrics

Enterprise Value: $129.23M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $142.98M
EBITDA: $-4.21M
Book Value: $-2.17
Earnings/Share: $-4.37
Profit Margin: -87.12%
Operating Margin: -16.10%
ROA (TTM): -8.17%
ROE (TTM): -422.35%
Revenue (TTM): $59.14M
Revenue/Share (TTM): $4.99
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 5.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.80x 0.03x 0.72x N/A -0.17x
2023-12-31 3.99x 0.01x 0.32x N/A -0.06x
2022-12-31 2.95x 0.01x 0.25x -76.72x -0.03x
2021-12-31 5.14x 0.01x 0.17x -16.53x -0.03x
2020-12-31 6.90x 0.01x 0.15x -13.81x -0.03x
2019-12-31 2.19x -0.70x 1.88x -6.35x -2.42x
2018-12-31 1.53x -0.03x 1.71x N/A -0.14x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 03, 2024 Gary M Winer N/A Purchase 685.00 $4.50 $3.08K
Aug 28, 2024 Gary M Winer N/A Purchase 1.00K $4.45 $4.45K
Aug 26, 2024 Gary M Winer N/A Purchase 802.00 $4.58 $3.67K
Aug 22, 2024 Gary M Winer N/A Purchase 2.00 $4.30 $8.60
Aug 20, 2024 Gary M Winer N/A Purchase 500.00 $4.20 $2.10K
Aug 16, 2024 Gary M Winer N/A Purchase 6.00 $4.03 $24.18
Aug 14, 2024 Gary M Winer N/A Purchase 1.00K $4.20 $4.20K
Aug 12, 2024 Gary M Winer N/A Purchase 500.00 $4.03 $2.02K
Nov 22, 2023 Gary M Winer N/A Purchase 300.00 $2.10 $630.00
Nov 15, 2023 Gary M Winer N/A Purchase 500.00 $2.15 $1.08K
Nov 10, 2023 Gary M Winer N/A Purchase 1.00K $2.13 $2.13K
Aug 10, 2023 Gary M Winer N/A Purchase 1.00K $3.66 $3.66K
May 22, 2023 Aimee S Weisner N/A Purchase 16.65K $2.75 $45.78K
May 19, 2023 Aimee S Weisner N/A Purchase 22.15K $2.59 $57.38K
May 17, 2023 Aimee S Weisner N/A Purchase 3.50K $2.29 $8.02K

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