Financhill
Buy
59

LPTH Quote, Financials, Valuation and Earnings

Last price:
$8.90
Seasonality move :
24.11%
Day range:
$8.27 - $9.13
52-week range:
$1.61 - $10.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.60x
P/B ratio:
19.11x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
392.9%
Market cap:
$409.8M
Revenue:
$37.2M
EPS (TTM):
-$0.38

Analysts' Opinion

  • Consensus Rating
    LightPath Technologies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.50, LightPath Technologies, Inc. has an estimated upside of 16.41% from its current price of $9.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $9.02.

Fair Value

  • According to the consensus of 3 analysts, LightPath Technologies, Inc. has 16.41% upside to fair value with a price target of $10.50 per share.

LPTH vs. S&P 500

  • Over the past 5 trading days, LightPath Technologies, Inc. has overperformed the S&P 500 by 30.19% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • LightPath Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • LightPath Technologies, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter LightPath Technologies, Inc. reported revenues of $15.1M.

Earnings Growth

  • LightPath Technologies, Inc. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter LightPath Technologies, Inc. reported earnings per share of -$0.07.
Enterprise value:
447.8M
EV / Invested capital:
6.30x
Price / LTM sales:
8.60x
EV / EBIT:
--
EV / Revenue:
10.21x
PEG ratio (5yr expected):
-0.30x
EV / Free cash flow:
-49.58x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$10.2M
Return On Assets:
-23.43%
Net Income Margin (TTM):
-36.81%
Return On Equity:
-38.11%
Return On Invested Capital:
-28.63%
Operating Margin:
-8.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $33.6M $32M $43.9M $8.4M $15.1M
Gross Profit $10M $7.4M $10.2M $2.4M $4M
Operating Income -$3.3M -$7.7M -$8M -$1.3M -$1.2M
EBITDA -$124.3K -$3.5M -$3.6M -$308.8K -$300
Diluted EPS -$0.12 -$0.22 -$0.38 -$0.04 -$0.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $19.1M $16.4M $20M $16.8M $35.2M
Total Assets $54.1M $47.5M $55.3M $48.4M $87.3M
Current Liabilities $7.8M $7.2M $8.5M $9.7M $17.8M
Total Liabilities $21.1M $19.8M $20.4M $19M $31.6M
Total Equity $32.9M $27.7M $34.9M $29.4M $55.7M
Total Debt $15.1M $13.2M $11.7M $11.8M $14M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$1.3M -$2.3M -$7.8M -$1.7M -$1.1M
Cash From Investing -$3.8M -$1.6M -$19.6M -$69.1K -$77K
Cash From Financing $7.4M $1.2M $34.5M $2.5M $7.8M
Free Cash Flow -$5M -$3.6M -$9M -$1.8M -$1.2M
LPTH
Sector
Market Cap
$409.8M
$54.4M
Price % of 52-Week High
84.38%
59.37%
Dividend Yield
0%
0%
Shareholder Yield
-9.21%
0.01%
1-Year Price Total Return
392.9%
-11.77%
Beta (5-Year)
1.076
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $7.55
200-day SMA
Buy
Level $4.32
Bollinger Bands (100)
Buy
Level 4.14 - 8.2
Chaikin Money Flow
Sell
Level -37.7M
20-day SMA
Buy
Level $7.25
Relative Strength Index (RSI14)
Buy
Level 65.39
ADX Line
Buy
Level 16.22
Williams %R
Sell
Level -3.3333
50-day SMA
Buy
Level $7.86
MACD (12, 26)
Buy
Level 0.10
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 201.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.4879)
Buy
CA Score (Annual)
Level (-0.2248)
Buy
Beneish M-Score (Annual)
Level (-2.6842)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.7718)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

LightPath Technologies, Inc. engages in the design, development, manufacture, and distribution of optical and infrared components. Its products include molded glass and assemblies, infrared molded lenses, diamond turned, conventional ground and polished ground lenses and assemblies, and collimator assemblies, which are used in applications involving light detection and ranging technology. The firm supports a range of customers in the field of industrial, laser, defense, medical, telecommunications, and instrumentation. The company was founded in1985 and is headquartered in Orlando, FL.

Stock Forecast FAQ

In the current month, LPTH has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LPTH average analyst price target in the past 3 months is $10.50.

  • Where Will LightPath Technologies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that LightPath Technologies, Inc. share price will rise to $10.50 per share over the next 12 months.

  • What Do Analysts Say About LightPath Technologies, Inc.?

    Analysts are divided on their view about LightPath Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that LightPath Technologies, Inc. is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is LightPath Technologies, Inc.'s Price Target?

    The price target for LightPath Technologies, Inc. over the next 1-year time period is forecast to be $10.50 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LPTH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for LightPath Technologies, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LPTH?

    You can purchase shares of LightPath Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase LightPath Technologies, Inc. shares.

  • What Is The LightPath Technologies, Inc. Share Price Today?

    LightPath Technologies, Inc. was last trading at $8.90 per share. This represents the most recent stock quote for LightPath Technologies, Inc.. Yesterday, LightPath Technologies, Inc. closed at $9.02 per share.

  • How To Buy LightPath Technologies, Inc. Stock Online?

    In order to purchase LightPath Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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