AMEX · Auto - Parts

Tema Photonics & Optical ETF (LAZR) Stock

$42.63 -1.92% AMEX: LAZR Consumer Cyclical

Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.

Valuation

MetricValue
Price$42.63
Market Cap$852694
P/E Ratio-6.74
P/B Ratio-2644.15
P/S Ratio0.01
EPS (TTM)$-6.33
52-Week High$43.75
52-Week Low$41.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE184.26%
ROA-287.89%
ROCE4950.00%
Gross Margin-450.00%
Operating Margin-449.60%
Net Margin-572.79%
Debt/Equity-12.11
Current Ratio0.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.0M$41.0M$70.0M$75.0M$66.0M
Operating Profit$-215.0M$-442.0M$-563.0M$-435.0M$-297.0M
Net Profit$-238.0M$-446.0M$-571.0M$-273.0M$-366.0M
EPS$-0.69$-18.79$-22.02$-8.70$-6.33
Op Margin-672.0%-1087.0%-807.0%-577.0%-450.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$884.0M$687.0M$512.0M$365.0M$131.0M
Total Liabilities$686.0M$714.0M$737.0M$586.0M$608.0M
Cash$330.0M$70.0M$139.0M$83.0M$20.0M
Borrowings$0$0$615.0M$501.0M$111.0M

Latest News

Tema Launches Memory ETF (DISK) and Photonics & Optical ETF (LAZR) Business Wire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-148.0M$-208.0M$-247.0M$-277.0M$-196.0M
Investing Cash Flow$-194.0M$28.0M$237.0M$42.0M$97.0M
Financing Cash Flow$464.0M$-79.0M$80.0M$178.0M$37.0M
Net Cash Flow$121.0M$-260.0M$70.0M$-56.0M$-63.0M
Free Cash Flow$-155.0M$-224.0M$-269.0M$-282.0M$-198.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA5.90
FCF Yield-23400.77%
Quick Ratio0.37
Interest Coverage6.16
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Institutional HolderSharesReport Date
UBS Group AG22026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $347.73 -0.14% 38.93 $5.07T 0.32%
MSFTMicrosoft Corporation $524.51 +0.66% 28.68 $3.89T 0.76%
GOOGLAlphabet Inc. $320.21 -1.24% 16.94 $3.90T 0.26%
AMZNAmazon.com, Inc. $248.00 -0.95% 19.82 $2.68T 0.00%
METAMeta Platforms, Inc. $642.62 -0.96% 27.93 $1.64T 0.28%

About Tema Photonics & Optical ETF

Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.

Tema Photonics & Optical ETF is headquartered in US.

Tema Photonics & Optical ETF (LAZR) stock trades at $42.63 with a market capitalization of $852694. The stock is valued at a negative price-to-earnings (P/E) ratio of -6.74, reflecting a net loss over the last twelve months, a negative price-to-book of -2644.15, reflecting negative shareholders' equity, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $41.77 and $43.75, and currently trades 2.6% below its 52-week high.

On profitability, Tema Photonics & Optical ETF generates a return on equity (ROE) of 184.26% (not meaningful, as shareholders' equity is negative), return on capital employed of 4950.00%, an operating margin of -449.60%, a net profit margin of -572.79%.

Official website: www.luminartech.com

Tema Photonics & Optical ETF by the numbers, 2019–2025

Between 2019 and 2025 Tema Photonics & Optical ETF reported revenue of $13.0M rising to $66.0M, a change of +407.7% across 7 years. Compounded, revenue has grown 36.4% a year over five years, 17.2% over three, -12.0% over the last twelve months. Net profit fell to $-366.0M.

Operating margin went from -497.0% in 2019 to -450.0% in 2025, a gain of 47.0 percentage points. The most recent net margin is -572.79%. On a trailing twelve-month basis to Sep '25, revenue is $69.0M and net profit $-163.0M.

Cash from operations was $-196.0M in the latest year, positive in 0 of the last 7.

Return on equity has averaged 419.6% over five years, and was 165.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Tema Photonics & Optical ETF (LAZR) — frequently asked questions

What is Tema Photonics & Optical ETF (LAZR) stock price today?

Tema Photonics & Optical ETF (LAZR) is currently trading at $42.63, down 1.92% today.

What is LAZR P/E ratio?

Tema Photonics & Optical ETF's P/E ratio is -6.74. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is LAZR return on equity (ROE)?

Tema Photonics & Optical ETF's return on equity (ROE) is 184.26%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Tema Photonics & Optical ETF's market cap?

Tema Photonics & Optical ETF has a market capitalization of $852694.

Does LAZR pay a dividend?

Tema Photonics & Optical ETF is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does LAZR carry?

Tema Photonics & Optical ETF has a debt-to-equity ratio of -12.11. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is LAZR's profit margin?

Tema Photonics & Optical ETF reports a net profit margin of -572.79% — the share of revenue left after every cost, including tax and interest.

What sector is LAZR in?

Tema Photonics & Optical ETF is classified under Consumer Cyclical, in the Auto - Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is LAZR listed on?

Tema Photonics & Optical ETF trades on AMEX under the ticker LAZR.

What is LAZR's 52-week range?

Over the last year Tema Photonics & Optical ETF has traded between $41.77 and $43.75.

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Screens LAZR currently matches

On the figures above, Tema Photonics & Optical ETF passes the filters for 1 of our ready-made screens, among them Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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