Tema Photonics & Optical ETF

LAZRARCA • USD
26.28 USD
↘ 4.17 (13.70%)🟢LIVE (AS OF 02:28 PM EST)
🟢Market: OPEN

Shares of Tema Photonics & Optical ETF (LAZR) are trading at $26.28. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Strong Sell" reading. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 1/9, exceptional Return on Equity (79.3%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Nov 4, 2026.

Open?$28.67
High?$30.98
Low?$25.84
Prev. Close?$30.44
Volume?247.9K
Avg. Volume?245.6K
VWAP?$26.88
Rel. Volume?1.01x
Bid / Ask
Bid?$26.25 × 100
Ask?$26.29 × 100
Spread?$0.04
Midpoint?$26.27
Valuation & Ratios
Market Cap?2.4B
Shares Out?N/A
Float?55.3M
Float %?86.6%
P/E Ratio?N/A
P/B Ratio?-4.97
EPS?-$4.86
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
No description available.
Employees
N/A
Market Cap
N/A
Industry
MOTOR VEHICLE PARTS & ACCESSORIES
Website
N/A
Listed
2026-06-29
Address
2603 DISCOVERY DRIVE, SUITE 100
ORLANDO, FL 32826
Phone: 407-900-5259
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?
6
Z-Score?
0
Momentum?
2
Short Sent.?
80
Piotroski F-Score?1/9Weak
Altman Z-Score?-31.77Distress
Confidence?55%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.31%Low
Short Interest?171.0K
Days to Cover?1.0
Free Float55.3M
Avg Daily Volume293.3K
Settlement Date2026-10-15
Financial Health
Current Ratio?0.42Weak
Quick Ratio?0.37Weak
Cash Ratio?0.15Low
Debt/Equity?-0.23Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
S&P
97
-4.97CHEAP▾
P/S?
Peers
100
S&P
3
35.90HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-10.2CHEAP▾
EV/Sales?
Peers
100
S&P
3
37.28HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
79.3%STRONG▾
ROA?
S&P
3
-287.9%WEAK▾
Cash Flow & Enterprise
FCF?$-198475000
Enterprise Value?$2.5B
Fundamentals ratios updated end of day