LAZR Company Profile and Key Details

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.

Tema Photonics & Optical ETF (AMEX:LAZR) closed at $43.84 USD, gaining $0.59 (1.36%) from the previous close of $43.25. The stock is currently mid-range between its 52-week high and low $32.55 and $50.82. With a market capitalization of about $876.80 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 162.44 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.

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 109.98 thousand shares is below the 3-month average of 149.49 thousand, indicating normal 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. 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.

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

Tema Photonics & Optical ETF trades at a P/E ratio of -6.93, slightly below the S&P 500 average, with a price-to-sales ratio of 0.01 and a price-to-book ratio of -2718.9 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 4.08%, 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 -39.03%, 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 -6.93. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $16.26, suggesting -62.91% downside. Our AI forecast model points to short-term strength (4.08% over two weeks), a medium-term fall (-39.03% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.