LAES (LAES)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9. Beneish M-Score of 12.02 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in LAES to visualize passive redemption contagion across ETFs and collateral stocks.
If LAES (LAES) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with LAES. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
LAES Ownership Dynamics
ETFs with Highest LAES Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 33,510 | $2.96 | $99,189.6 |
| 2026-05-13 | 75,793 | $2.94 | $222,831.42 |
| 2026-05-12 | 1,050,135 | $3.06 | $3.2M |
| 2026-05-11 | 1,243,212 | $2.92 | $3.6M |
| 2026-05-08 | 35,620 | $3.05 | $108,641 |
| 2026-05-07 | 466,699 | $3.32 | $1.5M |
| 2026-05-06 | 96,326 | $2.91 | $280,308.66 |
| 2026-05-05 | 86,758 | $2.97 | $257,671.26 |
| 2026-05-04 | 214,843 | $2.87 | $616,599.41 |
| 2026-05-01 | 214,732 | $2.90 | $622,722.8 |
| 2026-04-30 | 160,450 | $2.64 | $423,588 |
| 2026-04-29 | 226,766 | $2.77 | $628,141.82 |
| 2026-04-28 | 434,811 | $2.85 | $1.2M |
| 2026-04-27 | 687,436 | $2.95 | $2.0M |
| 2026-04-24 | 840,694 | $2.81 | $2.4M |
| 2026-04-23 | 883,962 | $3.06 | $2.7M |
| 2026-04-22 | 611,280 | $2.96 | $1.8M |
| 2026-04-21 | 2,062,814 | $2.94 | $6.1M |
| 2026-04-20 | 2,002,243 | $2.70 | $5.4M |
| 2026-04-17 | 500,688 | $2.75 | $1.4M |
| 2026-04-16 | 370,495 | $2.80 | $1.0M |
| 2026-04-15 | 308,435 | $2.59 | $798,846.65 |
| 2026-04-13 | 1,306 | $2.10 | $2,742.6 |
| 2026-04-10 | 5,424 | $2.09 | $11,336.16 |
| 2026-04-09 | 9,279 | $2.14 | $19,857.06 |
| 2026-04-08 | 9,040 | $2.12 | $19,164.8 |
| 2026-04-07 | 3,347 | $2.38 | $7,965.86 |
| 2026-04-06 | 1,021 | $2.50 | $2,552.5 |
| 2026-04-01 | 4,188 | $2.62 | $10,972.56 |
| 2026-03-31 | 500 | $2.31 | $1,155 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare LAES to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.