LASR NLIGHT, INC.

NEUTRAL Impact: 4/10 Insider Cluster (3 insiders)
Horizon days Filed May 22, 2026 Processed 24d 8h ago
Insider cluster: 3 insiders, $4.7M total
Latest settled — T+5d
LASR ▼ -10.14% at T+5d
NEUTRAL call ✗ call lost -10.14% · α vs SPY -11.80% · entry $78.55 → $70.58
Next anchor: T+20d in 7d
Last close $69.66 (close Jun 12) · -11.31% from $78.55 entry
Entry anchored
May 21, 2026
via day open
T+1d
+3.85%
call +3.85% · α +3.27%
$81.57
settled 24d ago
T+5d
-10.14%
call -10.14% · α -11.80%
$70.58
settled 17d ago
T+20d
call — · α —
in 7d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Three insiders at NLIGHT, including the CEO and CFO, sold a total of $4.70M in open-market sales over a 7-day window. The CEO alone sold $3.20M on May 19, and the CFO sold $1.39M on May 18. At a $4.0B market cap, the cluster represents ~0.12% of market cap — modest but notable given the C-suite participation and the absence of 10b5-1 pattern evidence. The sales cluster around a period of elevated stock price ($68-$71 range), suggesting profit-taking or liquidity diversification rather than a bearish signal, consistent with the weak predictive power of insider sales clusters per the literature.

Key Financial Metrics

Direction
selling
Total Value
$4.7M
Insiders
3

Actionable Insight

The CEO and CFO selling concurrently without a clear 10b5-1 pattern is worth monitoring, but the dollar amount is modest relative to market cap. Watch for any upcoming earnings pre-announcement or material news that could explain the timing. The cluster does not warrant a bearish stance by itself, but the sustained selling trend (30d total $12.8M) suggests insiders are taking advantage of elevated prices.

Key Facts

  • Total insider sales of $4.70M over 7 days, representing ~0.12% of $4.0B market cap
  • CEO Scott Keeney sold $3.20M on May 19 and $3.20M on May 18, totaling $6.40M across two days
  • CFO Joseph Corso sold $1.39M on May 18
  • CAO James Nias sold $111K on May 18
  • No 10b5-1 plan evidence or regular pattern in dates/sizes to suggest routine selling
  • Stock traded in $68-$71 range during sales, near recent highs
  • Prior 30d insider activity: 9 sells totaling $12.8M, indicating sustained selling pressure

Financial Impact

Total insider sales of $4.70M, ~0.12% of market cap

insider ownershipfloat

Risk Factors

  • Insider sales could precede negative news if informational, though cluster sales are weak predictors
  • Sustained selling by C-suite may signal peak valuation concerns
  • No offsetting insider buying to provide confidence signal

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
87% bullish (15 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LASR-1779409607525
7 reports for LASR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for LASR — sortable, filterable
Type Now
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$65.96 awaiting T+5awaiting T+5$69.66 (+5.61%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$71.05 awaiting T+5awaiting T+5$69.66 (−1.96%)
May 22, 2026
24d ago
Insider Cluster
NEUTRAL ★ 4/10
$78.55 $70.58▼ −10.14%▼ −11.80%$69.66 (−11.31%)
May 20, 2026
26d ago
Insider Cluster
MIXED ★ 5/10
$71.30 $79.15▲ +11.01%▲ +9.21%$69.66 (−2.30%)
Apr 24, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$75.79 $69.85▼ −7.84%▼ −8.75%$69.66 (−8.09%)
Mar 6, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$58.64 $62.60▲ +6.75%▲ +8.28%$69.66 (+18.79%)
Mar 5, 2026
14w ago
Insider Cluster
BEARISH ★ 7/10
$62.56 $62.77▼ −0.34%▼ −2.57%$69.66 (−11.35%)
Showing 7 of 7

US Market Status

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