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LightPath Technologies Inc

LPTH
10.560USD
+1.500+16.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
471.72MMarket Cap
LossP/E TTM

LightPath Technologies Inc

10.560
+1.500+16.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

LightPath Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 7 in the Office Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.40.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
222 / 4521
Industry
Office Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 22.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.55M shares, increasing 11.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.43M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.99.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.400
Target Price
+47.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of LightPath Technologies Inc is 7.47, ranking 2 out of 7 in the Office Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.06M, representing a year-over-year increase of 79.26%, while its net profit experienced a year-over-year increase of 78.28%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

7.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.10

Operational Efficiency

7.06

Growth Potential

8.83

Shareholder Returns

7.32

LightPath Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of LightPath Technologies Inc is 7.53, ranking 5 out of 7 in the Office Equipment industry. Its current P/E ratio is -14.07, which is -81.15% below the recent high of -2.65 and -35.70% above the recent low of -19.09.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/7
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of LightPath Technologies Inc is 8.40, ranking 2 out of 7 in the Office Equipment industry. The average price target is 10.50, with a high of 11.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
13.400
Target Price
+47.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
4
Median
6
Average
Company name
Ratings
Analysts
LightPath Technologies Inc
LPTH
5
Mettler-Toledo International Inc
MTD
17
PAR Technology Corp
PAR
10
Pitney Bowes Inc
PBI
4
Xerox Holdings Corp
XRX
3
Seer Inc
SEER
1
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of LightPath Technologies Inc is 7.23, ranking 3 out of 7 in the Office Equipment industry. Currently, the stock price is trading between the resistance level at 14.29 and the support level at 7.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.813
Neutral
RSI(14)
48.286
Neutral
STOCH(KDJ)(9,3,3)
32.304
Buy
ATR(14)
1.641
Low Volatility
CCI(14)
-61.652
Neutral
Williams %R
71.780
Sell
TRIX(12,20)
-0.076
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
10.082
Buy
MA10
10.508
Buy
MA20
11.722
Sell
MA50
10.074
Buy
MA100
8.906
Buy
MA200
6.119
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LightPath Technologies Inc is 3.00, ranking 6 out of 7 in the Office Equipment industry. The latest institutional shareholding proportion is 40.41%, representing a quarter-over-quarter increase of 25.32%. The largest institutional shareholder is The Vanguard, holding a total of 2.43M shares, representing 4.56% of shares outstanding, with 12.17% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.97M
+3.81%
Portolan Capital Management, L.L.C.
1.63M
--
AWM Investment Company, Inc.
1.45M
-16.21%
Fidelity Management & Research Company LLC
1.07M
+5.95%
AMH Equity, Ltd.
1.30M
-36.80%
Royce Investment Partners
Star Investors
1.29M
-23.10%
Goldman Sachs & Company, Inc.
1.27M
--
Tudor Investment Corporation
Star Investors
1.06M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Office Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LightPath Technologies Inc is 2.76, ranking 7 out of 7 in the Office Equipment industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.76
Change
0
Beta vs S&P 500 index
1.00
VaR
+7.02%
240-Day Maximum Drawdown
+40.52%
240-Day Volatility
+106.00%

Return

Best Daily Return
60 days
+16.56%
120 days
+25.87%
5 years
+29.09%
Worst Daily Return
60 days
-17.77%
120 days
-20.04%
5 years
-20.04%
Sharpe Ratio
60 days
+1.73
120 days
+2.37
5 years
+0.75

Risk Assessment

Maximum Drawdown
240 days
+40.52%
3 years
+61.08%
5 years
+69.04%
Return-to-Drawdown Ratio
240 days
+8.17
3 years
+3.46
5 years
+0.80
Skewness
240 days
+0.32
3 years
+0.72
5 years
+0.90

Volatility

Realised Volatility
240 days
+106.00%
5 years
+88.37%
Standardised True Range
240 days
+5.30%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+403.34%
240 days
+403.34%
Maximum Daily Upside Volatility
60 days
+76.79%
Maximum Daily Downside Volatility
60 days
+69.26%

Liquidity

Average Turnover Rate
60 days
+0.94%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
+398.67%
60 days
+140.89%
120 days
+60.50%

Peer Comparison

Office Equipment
LightPath Technologies Inc
LightPath Technologies Inc
LPTH
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pitney Bowes Inc
Pitney Bowes Inc
PBI
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PAR Technology Corp
PAR Technology Corp
PAR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mettler-Toledo International Inc
Mettler-Toledo International Inc
MTD
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xerox Holdings Corp
Xerox Holdings Corp
XRX
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seer Inc
Seer Inc
SEER
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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