LightPath Technologies, Inc. (LPTH)

NASDAQ: LPTH · USD

$8.27

-0.10 (-1.3%)· Recorded snapshot

Market cap	578.8M
Revenue (ttm)	71.7M
Net income (ttm)	-20.5M
EPS (ttm)	-$0.38
Shares out	70M
Volume	2,355,823
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.7M
Net income (ttm): -20.5M
EPS (ttm): -$0.38
Market cap: 578.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19.7

P25 n/aP50 n/aP75 n/a

ROIC-5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LPTH indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000889971
Company name	LightPath Technologies, Inc.
Country	United States
Country code	US
CUSIP number	532257805
Earnings date	2026-11-10
Earnings time	amc
Employees	425
Employees change	75
Employees growth	21.43%
Enterprise value	$496.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1985
In index	RUSSELL2000
Industry	Electronic Components
IPO date	1996-02-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US5322578056
Last 10-K release date	2026-09-11
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2003-03-04
Last stock split type	Reverse
Market cap	$578.8M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$8.27
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	LPTH
U.S. state	Florida
Website	https://www.lightpath.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.66%
EV/EBITDA	576.79x
EV/Sales	6.88x
FCF / EV yield	-3.34%
FCF yield	-2.86%
Forward EV/Sales	4.6x
Forward P/S	5.37x
Industry forward P/E	21.39x
Industry P/E	39.23x
P/B ratio	3.92x
P/S ratio	8.03x
Price / tangible book value	5.09x
Price/EBITDA ratio	672.97x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.83%
EBITDA margin	1.19%
Gross margin	35.98%
Operating margin	-5.83%
Pretax margin	-28.21%
Profit margin	-28.65%
Profit per employee	$-48,343
Revenue per employee	$168,758
ROA	-1.9%
ROA (5Y)	-5.34%
ROCE	-2.49%
ROE	-19.73%
ROE (5Y)	-20.92%
ROIC	-5.77%
ROIC (5Y)	-11.49%
SBC / revenue	3.99%
Tax / revenue	0.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	154.73%
Gross profit growth (Q)	210.16%
Gross profit growth 3Y	32.57%
Gross profit growth 5Y	13.92%
Net income growth quarters	1
Net income growth years	0
Revenue growth	92.79%
Revenue growth (Q)	73.32%
Revenue growth (QoQ)	10.51%
Revenue growth 10Y	15.3%
Revenue growth 3Y	29.62%
Revenue growth 5Y	13.27%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.3M
Depreciation and amortization	$5M
EBIT	$-4.2M
EBITDA	$855,453
EPS	$-0.38
FCF per share	$-0.24
Financing cash flow	$111M
Free cash flow	$-16.5M
Free cash flow minus SBC	$-19.4M
Gross profit	$25.8M
Income taxes	$314,713
Investing cash flow	$-12.8M
Net borrowing	$-5.7M
Net cash flow	$88.3M
Net income	$-20.5M
Operating cash flow minus SBC	$-13.1M
Operating income	$-4.2M
Revenue	$71.7M
Stock-based compensation	$2.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.8
Book value per share	$2.14
Debt / EBITDA	5.24
Debt / equity	0.07
Goodwill	$19.3M
Long-term assets	$64.1M
Long-term liabilities	$9.5M
Net cash (debt)	$82.3M
Net cash / market cap	14.29%
Net debt / EBITDA	-96.18
Net debt / equity	-0.52
Piotroski F-Score	4
Property, plant and equipment	$27.5M
Shareholders' equity	$158.4M
Tangible book value	$113M
Tangible book value per share	$1.62
Total assets	$194M
Total cash	$93.2M
Total debt	$10.9M
Total liabilities	$35.6M
WACC	11.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	$129.9M
Current liabilities	$26.2M
Current ratio	4.96
Inventory turnover	2.98
Net working capital	$12.1M
Quick ratio	4.14
Working capital	$103.7M
Working capital turnover	1.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-30.58%
Dividend yield	0%
Shareholder yield	-30.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	425.64%
10Y return CAGR	18.05%
10Y total return	425.64%
150-day SMA	$12.13
15Y price change	489.93%
15Y return CAGR	12.56%
15Y total return	489.93%
1D price change	-1.25%
1M price change	-17.84%
1M total return	-17.84%
1W price change	8.75%
1W total return	8.75%
1Y price change	-2.84%
1Y return CAGR	-2.85%
1Y total return	-2.84%
20-day SMA	$8.79
200-day SMA	$11.98
20Y price change	70.83%
20Y return CAGR	2.71%
20Y total return	70.83%
3M price change	-24.91%
3M total return	-24.91%
3Y price change	409.32%
3Y return CAGR	72.03%
3Y total return	409.32%
50-day SMA	$9.96
50-day SMA vs 200-day SMA	50under200
52-week high	$18.94
52-week high date	2026-05-28
52-week low	$5.83
52-week low date	2025-11-21
5Y price change	310%
5Y return CAGR	32.61%
5Y total return	310%
6M price change	-41.39%
6M total return	-41.39%
All-time high	$556.00
All-time high date	2000-03-07
All-time low	$0.30
All-time low date	2009-02-25
Average true range (ATR)	$0.65
Average volume	2.9M
Beta (1Y)	3.33
Beta (2Y)	1.92
Beta (5Y)	1.38
Change from 52-week high	-56.36%
Change from 52-week low	41.77%
Change from all-time high	-98.53%
Change from all-time low	2,633.33%
Change from open	-1.61%
Day's gap	0.36%
Dollar volume	$19.5M
High price	$8.40
Low price	$8.12
Monthly RSI	50.91
Open price	$8.40
Position in 52-week range	51.79%
Premarket change	0.48%
Premarket close	$8.37
Premarket price	$8.41
Premarket volume	38.2K
Previous close	$8.37
Price vs 150-day SMA	-32.4%
Price vs 20-day SMA	-6.74%
Price vs 200-day SMA	-31.54%
Price vs 50-day SMA	-17.68%
Relative volume	0.8
RSI	43.41
Sharpe ratio	0.48
Sharpe ratio (3Y)	1.03
Sharpe ratio (5Y)	0.7
Sortino ratio	0.79
Sortino ratio (3Y)	1.72
Sortino ratio (5Y)	1.21
Volume	2.4M
Weekly RSI	42.24
YTD price change	-24.07%
YTD total return	-24.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	69.3M
Float percentage	98.94%
Shares change (QoQ)	10.56%
Shares change (YoY)	30.58%
Shares held by insiders	1.06%
Shares held by institutions	82.74%
Shares outstanding	70M
Short % of float	17.49%
Short % of shares	17.31%
Short ratio	3.7 days

Deeper analysis on LPTH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LPTH report

Is a complete LPTH research report available?

No complete published report is available for LightPath Technologies, Inc. (LPTH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LightPath Technologies, Inc. (LPTH)

Price

Financial snapshot

Fair-value bridge

Latest news · LPTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LPTH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LPTH

Frequently asked questions