Nuburu Inc (BURU)
AMEXIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$1.45+0.69%
Close 2026-09-02 · 1-day change
AMEXIndustrialsIndustrial - MachinerySnapshot 2026-09-04
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 2026-09-04.
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 — · Company calendar date is not available
BURU — capital allocation — Material Modification to Rights of Security Holders
Dated 2026-09-03
Material Modification to Rights of Security Holders. Explanatory Note On September 2, 2026, Nuburu, Inc. (the “Company”) filed a Current Report on Form 8-K regarding its implementation of a 1-for-40 reverse stock split (the “Reverse Stock Split”). This amendment is being filed solely to correct a scrivener’s error regarding the new CUSIP number following the Reverse Stock Split. The correct CUSIP number of the Company following the Reverse Stock Split is 67021W509. No other changes are being…
Why it matters: Lower losses show they are controlling costs and working more efficiently.
Supportive ifOperating losses are under $7 million in Q2. This shows they are cutting losses.
Worry ifOperating losses are still over $8 million. This shows they have cost management problems.
Why it matters: Ongoing legal issues may affect operations. Any change could be important.
Worry ifResolution of the Notice of Delisting or compliance with NYSE standards.
Less concerning ifFurther legal issues or a failure to comply with NYSE standards.
Why it matters: The appeal's outcome will impact Nuburu's market presence and how investors feel.
Watch forA good decision about the delisting appeal is made.
Also watch forThe delisting process will keep going if there is no resolution.
Why it matters: The partnership could drive future growth. Any progress or new contracts would be a positive sign.
Supportive ifNew contracts or projects from the SunCubes partnership have been announced.
Worry ifNo updates or progress reported on the partnership in the next quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$606 on $10,000 · ±6.1% | How much price usually moves either way. |
| Bad day | $1,358 loss on $10,000 · 13.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,890 loss on $10,000 · 98.9% | 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.
Why it matters: Legal issues could affect Nuburu's operations and stock price. It's important to keep an eye on these.
Worry ifThe delisting notice was resolved with a good outcome.
Less concerning ifFurther legal actions or a confirmed delisting from NYSE.
Why it matters: This shows that revenue is still growing. It backs management's focus on operations and capital.
Supportive ifQ3 revenue reported above $600,000, showing consistent growth from Q2.
Worry ifQ3 revenue drops below $500,000, showing stagnation or decline.
Why it matters: This action is important for following NYSE American listing rules. A successful split could help the stock price and boost investor confidence.
Supportive ifThe company carries out the reverse stock split as planned.
Worry ifThe reverse stock split is delayed or fails to occur, leading to potential delisting.
Why it matters: Cutting losses is key for Nuburu's money health and future growth.
Watch forOperating losses drop by at least 15% from the last quarter.
Also watch forOperating losses go up or stay the same from the last quarter.
Why it matters: Winning the appeal is important for NUBURU. It helps keep its listing and investor trust.
Supportive ifNUBURU wins the appeal against the NYSE delisting notice. It stays listed.
Worry ifNUBURU fails to appeal the delisting and is removed from the NYSE.
Why it matters: Closing this deal is key for NUBURU's growth. It helps join its Defense & Security platform.
Supportive ifNUBURU says it has finished the Tekne acquisition.
Worry ifNUBURU delays or cancels the Tekne deal.
Why it matters: The reverse stock split is critical for NUBURU to regain compliance with NYSE listing standards.
Supportive ifNUBURU completes the 1-for-40 reverse stock split. It trades on the OTC Market.
Worry ifNUBURU fails to implement the reverse stock split as planned.
Why it matters: Steady revenue growth after the Tekne deal shows good integration and market demand.
Supportive ifNUBURU reports revenue growth exceeding $524,927 in the next quarter.
Worry ifNUBURU reports a drop or no change in revenue after the Tekne acquisition.