LAZR Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -72.35%, SMA50 -83.75%, SMA200 -93.28%). The stock’s 14-day RSI is 33.11 (weak momentum), while the ATR of 0.19 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -98.19% below its high and over 10.24% above its low. Average 10-day trading volume of 217.59 thousand shares is significantly above the 3-month average of 126.44 thousand, indicating heightened recent market interest.

The latest quarter delivered EPS of -$2.50. The next quarter is forecast at -$0.64. Next year's EPS is expected at $25.14. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $1.00 to $1.00. The high target offers -97.75% upside. The low target suggests -97.75% downside. The mean target is $1.00. This offers -97.75% upside. Tema Photonics & Optical ETF earnings surprise history is a mixed track record. The quarter that ended March 19, 2026, missed forecasts by 290.62%. The prior quarter beat by -10.48%. Over the last six quarters, Apple has recorded several small beats. These include -15.79% in November 11, 2024.

Tema Photonics & Optical ETF has 63.89 million shares outstanding. The public float is 62.87 million shares, elevated short interest at 13.78% of float. This equals 8.31 million shares. The short ratio is 2.13 days. Institutional investors hold 24.64% of the float. Insiders own 4.92%. Russell Austin holds 3.81 million shares, Prescott Alan has 1.47 million shares and Fennimore Thomas has 692.70 thousand shares.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Tema Photonics & Optical ETF (AMEX:LAZR) closed at $44.42 USD, gaining $0.45 (1.02%) from the previous close of $43.97. The stock is currently mid-range between its 52-week high and low $32.55 and $50.79. With a market capitalization of about $888.40 thousand, Tema Photonics & Optical ETF is classified as a micro-cap and shows lower-than-market volatility (beta ~0.00). Key stats such as the average daily volume over the past year has been around 127.86 thousand shares, in line with its 52-week average. Headquartered in New York, NY, Tema Photonics & Optical ETF operates in the Financial Services sector and the Asset Management industry. Tema Photonics & Optical ETF (the Fund) seeks to provide long-term growth.

Tema Photonics & Optical ETF trades at a P/E ratio of -6.98, slightly below the S&P 500 average, with a price-to-sales ratio of 0.01 and a price-to-book ratio of -2740.61 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.0, also below market averages.

Our AI price prediction model suggests that Tema Photonics & Optical ETF stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.72%, with price expected at $45.63 by July 24, 2026, within a range of $41.87 to $49.36 3-Month Outlook: Projected fall of -39.82%, reaching $26.73 by October 08, 2026, with a range of $25.69 to $27.89. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by July 09, 2027, within a range of $0.00 to $0.45.

currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Tema Photonics & Optical ETF trading at a premium to the broader market with a P/E of -6.98. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $16.26, suggesting -63.39% downside. Our AI forecast model points to short-term strength (2.72% over two weeks), a medium-term fall (-39.82% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.