Nuburu Inc (BURU)
AMEXIndustrialsIndustrial - MachinerySnapshot 2026-11-04
$0.25-0.59%
Close 2026-11-03 · 1-day change
AMEXIndustrialsIndustrial - MachinerySnapshot 2026-11-04
QuarterlyIQ Insights · BURU
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 199.0% |
| Our one-year growth estimate | diamond | 100.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 99.0 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
BURU — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-21
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On October 19, 2026, the Company received a public warning letter (the “Letter”) from NYSE Regulation on behalf of NYSE American LLC (the "Exchange"). The Exchange issued the Letter under Section 1009(a)(i) of the NYSE American Company Guide after determining that the Company violated Section 401(a), which requires immediate public disclosure of material information. The finding concerns two m…
Why it matters: The offering included about 244 million shares or pre-funded warrants, plus Series B preferred stock. New shares can shrink current owners' share of the company.
Worry ifA filing reports more share or warrant conversions, a Series B conversion with no new cash, or a higher share count.
Less concerning ifFilings show no more conversions or share issues. Any Series B conversion brings in the stated added cash.
Why it matters: Nuburu Defense acquired part of Tekne in October. The final terms will show how much more Nuburu must pay and own.
Watch forA filing names the remaining Tekne shares to be acquired, the cash or stock due, and the closing conditions. Nuburu completes the stated steps.
Also watch forA filing reports that the Tekne deal is delayed, changed, or ended, or that a key closing condition failed.
Why it matters: Nuburu said its June 2026 financial statements can no longer be relied on. Clear corrected results would help investors judge its finances.
Watch forThe November 13 report gives corrected June-quarter results and explains the changes. No new notice says the results should not be relied on.
Also watch forThe report is delayed, leaves the June results unresolved, or says more past results cannot be relied on.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$558 on $10,000 · ±5.6% | How much price usually moves either way. |
| Bad day | $1,924 loss on $10,000 · 19.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,987 loss on $10,000 · 99.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.