NLIGHT Ownership
| LASR Stock | USD 10.73 0.12 1.11% |
Shares in Circulation | First Issued 2017-03-31 | Previous Quarter 47.7 M | Current Value 48.1 M | Avarage Shares Outstanding 39.8 M | Quarterly Volatility 6.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
NLIGHT |
NLIGHT Stock Ownership Analysis
About 84.0% of the company shares are owned by institutional investors. The book value of NLIGHT was now reported as 4.87. The company recorded a loss per share of 1.03. nLIGHT Inc had not issued any dividends in recent years. nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT, Inc. in January 2016. nLIGHT, Inc. was incorporated in 2000 and is headquartered in Camas, Washington. Nlight operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To find out more about nLIGHT Inc contact the company at 360 566 4460 or learn more at https://www.nlight.net.Besides selling stocks to institutional investors, NLIGHT also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NLIGHT's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NLIGHT's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
NLIGHT Quarterly Liabilities And Stockholders Equity |
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NLIGHT Insider Trades History
About 4.0% of nLIGHT Inc are currently held by insiders. Unlike NLIGHT's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NLIGHT's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NLIGHT's insider trades
NLIGHT Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NLIGHT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading nLIGHT Inc backward and forwards among themselves. NLIGHT's institutional investor refers to the entity that pools money to purchase NLIGHT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | State Street Corp | 2024-06-30 | 1 M | Neuberger Berman Group Llc | 2024-06-30 | 987.2 K | Awm Investment Company Inc | 2024-09-30 | 929 K | Marathon Asset Mgmt Ltd | 2024-09-30 | 881.1 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 783.9 K | Ameriprise Financial Inc | 2024-06-30 | 567.9 K | Clearbridge Advisors, Llc | 2024-09-30 | 511.7 K | Northern Trust Corp | 2024-09-30 | 431.8 K | Vanguard Group Inc | 2024-09-30 | 4.5 M | Blackrock Inc | 2024-06-30 | 3.6 M |
nLIGHT Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NLIGHT insiders, such as employees or executives, is commonly permitted as long as it does not rely on NLIGHT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NLIGHT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NLIGHT Outstanding Bonds
NLIGHT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. nLIGHT Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NLIGHT bonds can be classified according to their maturity, which is the date when nLIGHT Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| NSANY 245 15 SEP 28 Corp BondUS65480CAD74 | View | |
| NSANY 185 16 SEP 26 Corp BondUS65480CAC91 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
NLIGHT Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with NLIGHT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NLIGHT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NLIGHT will appreciate offsetting losses from the drop in the long position's value.Moving against NLIGHT Stock
The ability to find closely correlated positions to NLIGHT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NLIGHT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NLIGHT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling nLIGHT Inc to buy it.
The correlation of NLIGHT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NLIGHT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nLIGHT Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NLIGHT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NLIGHT Stock Analysis
When running NLIGHT's price analysis, check to measure NLIGHT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.