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LPTH

STRONG SELL

LightPath Technologies, Inc. · Technology · United States · $680M · Avg Vol: $33M/d

20
StockRank
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Q
35
V
20
M
49
P/E (TTM)
ROE
-28.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies, including molded glass aspheric lenses and infrared lenses for industrial, defense, medical, and telecommunications markets. It specializes in precision molded optics, leveraging proprietary technology and manufacturing expertise to produce high-quality, cost-effective components. LightPath Technologies is a niche manufacturer of advanced optical components, critical for a wide range of sophisticated imaging and sensing applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue35.6M32.9M31.7M37.2M1.5%62.8M71.3M91.5%
EPS-0.06-0.13-0.21-0.36-0.50
Shares62.8M37.3M39.3M42.9M-31.6%
Debt14.7M12.4M10.4M15.2M1.0%11.3M
Equity29.7M36.0M30.2M15.6M-19.3%
Op CF1.5M-2.8M0.5M-8.3M-40.3%-7.8M
Inv CF-1.6M-2.9M-2.7M-19.7M
Fin CF-0.6M7.5M-1.5M29.3M
Loading 1Y...
PRICE (1Y)-31.6%
9.3911.1312.8714.6116.35Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$10.37
RSI (14)
46.3
52W High
$18.94
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC
-21.3%7.8
ROE
-28.8%7.8
GP/Assets
24.7%61.1
Op. Margin
-4.5%21.4
FCF/Assets
4.0%55.5
Piotroski
22.1
Int. Cover
-12.3x11.0
D/E Ratio
0.10x63.5
Current Ratio
3.85x80.4
Value
20
P/E (TTM)
N/A
EV/EBITDA
-1115.3x25.0
P/FCF
210.2x10.7
P/B
7.7x18.8
P/S
11.2x17.3
Div Yield
N/A
Momentum
49
52W High %
55%32.7
RS 6M
-18%42.9
SMA 50/200
1.21x72.2
EPS Rev 4W
0.0%73.6
EPS Rev 12W
0.0%54.9
EPS Improve
+126%61.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$680M
P/E (Forward)
86.0x
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LPTH are excluded.

TickerCompanyMkt CapStockRankSignal
LPTHLightPath Technologies, Inc.(you)$680M20STRONG SELL
KOPNKopin Corporation$663M17STRONG SELL
OPTXSyntec Optics Holdings, Inc.$284M15STRONG SELL
2665.HKSeyond Holdings Ltd.$489M0STRONG SELL
OUSTOuster, Inc.$2.3B27SELL
KULRKULR Technology Group, Inc.$117M7STRONG SELL
LINKInterlink Electronics, Inc.$77M14STRONG SELL
CPSHCPS Technologies Corporation$86M12STRONG SELL
MEIMethode Electronics, Inc.$543M75BUY
LYTSLSI Industries Inc.$853M75BUY

Peer medians: ROE 7.6% · P/E 37.0x · Gross margin 53.3%

LightPath Technologies, Inc. (LPTH): Stock Score Summary

LightPath Technologies, Inc. (LPTH) has a MoatMap StockRank of 20/100 based on Quality (35/100), Value (20/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL.

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies, including molded glass aspheric lenses and infrared lenses for industrial, defense, medical, and telecommunications markets. It specializes in precision molded optics, leveraging proprietary technology and manufacturing expertise to produce high-quality, cost-effective components. LightPath Technologies is a niche manufacturer of advanced optical components, critical for a wide range of sophisticated imaging and sensing applications.

Key Financial Metrics

Price$10.37
Market Cap$680M
P/E (Forward)86.00
Price/Book7.68
Return on Equity-28.8%
Return on Invested Capital-21.3%
Debt/Equity0.10x
Gross Margin32.1%
Operating Margin-4.5%
Revenue Growth108.9%
Free Cash Flow$3M

LightPath Technologies, Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is LightPath Technologies, Inc.’s (LPTH) StockRank?
MoatMap’s StockRank for LightPath Technologies, Inc. (LPTH) is 20/100, with a Strong Sell signal. It is a composite of Quality (35), Value (20), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does LightPath Technologies, Inc. have an economic moat?
LightPath Technologies, Inc. (LPTH) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LightPath Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for LightPath Technologies, Inc. (LPTH) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LightPath Technologies, Inc. in?
LightPath Technologies, Inc. (LPTH) operates in the Technology sector, specifically the Electronic Components industry (United States).