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. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 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 price-to-earnings (P/E) ratio of -6.74, price-to-book of -2644.15, 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% — well above the market average, a sign of a high-quality business, 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

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