LNSR vs OPTXW

Comparison between LENSAR Inc (LNSR, Company) and Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company).

LNSR vs OPTXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNSR(COMPANY)	OPTXW(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	83.52%	62.70%
Sharpe Ratio	-1.22	2.52
5Y Beta	0.49	4.47
Industry	Medical Devices	N/A
P/E Ratio	2.37	-29.74
Debt to Equity	0.00%	32.24%
Free Cash Flow Yield	-17.59%	0.17%
P/S Ratio	1.22	N/A
P/B Ratio	6.58	N/A

Market Cap

LNSR

$70M

Winner

OPTXW

$70M

Max Drawdown

LNSR

83.52%

Winner

OPTXW

62.70%

Sharpe Ratio

LNSR

-1.22

Winner

OPTXW

2.52

5Y Beta

Winner

LNSR

0.49

OPTXW

4.47

Industry

LNSR

Medical Devices

OPTXW

N/A

P/E Ratio

LNSR

2.37

Winner

OPTXW

-29.74

Debt to Equity

Winner

LNSR

0.00%

OPTXW

32.24%

Free Cash Flow Yield

LNSR

-17.59%

Winner

OPTXW

0.17%

P/S Ratio

LNSR

1.22

OPTXW

N/A

P/B Ratio

LNSR

6.58

OPTXW

N/A

LNSR vs OPTXW - Historical Returns

Returns include dividend reinvestment.

Period	LNSR	OPTXW
1 month	+0.70%	-35.00%
3 months	+9.51%	N/A
6 months	-53.96%	N/A
1 year	-56.23%	N/A
5 years(CAGR)	-5.79%	N/A
Max(CAGR)	-7.40%	+187.45%

Winner

LNSR

+0.70%

OPTXW

-35.00%

LNSR

+9.51%

OPTXW

N/A

LNSR

-53.96%

OPTXW

N/A

LNSR

-56.23%

OPTXW

N/A

5Y(CAGR)

LNSR

-5.79%

OPTXW

N/A

Max(CAGR)

LNSR

-7.40%

Winner

OPTXW

+187.45%

LNSR vs OPTXW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LNSR	OPTXW
2026	-50.39%	-26.05%
2025	+33.83%	N/A
2024	+121.29%	N/A
2023	+28.57%	-60.28%
2022	-51.48%	N/A
2021	-14.18%	N/A
2020	-19.44%	N/A

LNSR vs OPTXW Drawdown Comparison

The maximum drawdown for LNSR was -83.52%, occurring on Nov 8, 2023. Recovery took 1105 trading sessions.

The maximum drawdown for OPTXW was -62.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current LNSR drawdown is -65.86%. The current OPTXW drawdown is -61.29%.

Rank	LNSR	OPTXW
#1	-83.52% Oct 5, 2020 - Feb 28, 2025	-62.70% Jun 11, 2026 - Jul 16, 2026
#2	-69.83% Mar 19, 2025 - Apr 24, 2026	-60.28% Nov 8, 2023 - May 28, 2026
#3	-15.45% Mar 5, 2025 - Mar 17, 2025	-29.31% Jun 4, 2026 - Jun 11, 2026
#4	-0.13% Mar 17, 2025 - Mar 19, 2025	-4.79% May 28, 2026 - Jun 1, 2026