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LightPath Technologies Inc

LPTH

7.530USD

-0.630-7.72%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

323.41MMarket Cap

LossP/E TTM



LightPath Technologies Inc

7.530

-0.630-7.72%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of LightPath Technologies Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LightPath Technologies Inc's Score

Industry at a Glance

Industry Ranking

4 / 7

Overall Ranking

215 / 4617

Industry

Office Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

8.625

Target Price

-0.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

LightPath Technologies Inc Highlights

StrengthsRisks

LightPath Technologies, Inc. is a global, vertically integrated provider of optics, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries. The Company designs and manufactures optical and infrared components including molded glass aspheric lenses and assemblies, custom molded glass freeform lenses, infrared lenses and thermal imaging assemblies, fused fiber collimators, and BlackDiamond (BD6) chalcogenide-based glass lenses. It also offers custom optical assemblies, including full engineering design support. Its business is organized into four product groups: infrared components, visible components, assemblies and modules, and engineering services. Its infrared product group comprises both molded and turned infrared lenses and assemblies using a variety of infrared glass materials. Its assemblies and modules product group is comprised of other value-added products, including both infrared and visible components.

Growing

The company is in a growing phase, with the latest annual income totaling USD 37.20M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 37.20M.

Overvalued

The company’s latest PB is 22.40, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.23M shares, decreasing 27.36% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.68M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.99.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.46, which is higher than the Office Equipment industry's average of 7.42. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 12.21M, representing a year-over-year increase of 41.41%, while its net profit experienced a year-over-year increase of 199.77%.

Score

Industry at a Glance

Previous score

7.46

Change



Financials

5.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.48

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

LightPath Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.53, which is higher than the Office Equipment industry's average of 7.43. Its current P/E ratio is -11.26, which is -76.44% below the recent high of -2.65 and -59.39% above the recent low of -17.94.

Score

Industry at a Glance

Previous score

7.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/7

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.50, which is higher than the Office Equipment industry's average of 7.29. The average price target for LightPath Technologies Inc is 8.50, with a high of 10.00 and a low of 7.50.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

8.625

Target Price

+5.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

LightPath Technologies Inc

LPTH

Mettler-Toledo International Inc

MTD

PAR Technology Corp

PAR

Xerox Holdings Corp

XRX

Pitney Bowes Inc

PBI

Seer Inc

SEER

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.25, which is higher than the Office Equipment industry's average of 6.85. Sideways: Currently, the stock price is trading between the resistance level at 10.23 and the support level at 6.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.53

Change

-0.28

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.321

Neutral

RSI(14)

46.832

Neutral

STOCH(KDJ)(9,3,3)

34.123

Sell

ATR(14)

0.927

Low Volatility

CCI(14)

-79.921

Neutral

Williams %R

80.987

Oversold

TRIX(12,20)

0.342

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

8.170

Sell

MA10

8.151

Sell

MA20

8.447

Sell

MA50

7.275

Buy

MA100

5.290

Buy

MA200

3.881

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Office Equipment industry's average of 6.86. The latest institutional shareholding proportion is 31.32%, representing a quarter-over-quarter decrease of 30.32%. The largest institutional shareholder is The Vanguard, holding a total of 1.90M shares, representing 4.17% of shares outstanding, with 1.17% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.90M

+8.73%

AWM Investment Company, Inc.

1.73M

Royce Investment Partners

Star Investors

1.68M

+30.08%

AMH Equity, Ltd.

2.06M

-1.07%

Archon Capital Management LLC

1.18M

-1.60%

Fidelity Management & Research Company LLC

771.81K

Worth Venture Partners, LLC

913.13K

Relyea Zuckerberg Hanson LLC

947.40K

AIGH Capital Management, LLC.

2.73M

-1.46%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.15, which is lower than the Office Equipment industry's average of 4.90. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.