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LightPath Technologies, Inc. (LPTH) Company Overview

Company Analysis

LightPath Technologies, Inc. LPTH

A comprehensive view of key metrics, scores, and financial health for LightPath Technologies, Inc.

Overview of LightPath Technologies, Inc.

LPTH NCM
Technology Electronic Components Small Cap
LightPath Technologies, Inc. (LPTH), is a Small Cap company, in the Electronic Components industry, last closed at $10.51, about 93.4% overvalued vs fair value, +400.5% 1Y return, ranked 563/761 in sector.
$10.51
-4.19%
As of March 13, 2026
Previous close • Vol 90d: 113.8%
52-Week Range
Market Cap
$638.83M
Enterprise Value
$575.53M
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Orlando, FL
Employees 345
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $10.51 -93% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$37.2M
17.3%%
Gross Profit
$10.1M
17.4%%
Operating Income
$-11.8M
-51.1%%
Net Income
$-14.9M
-85.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-22.4%
Poor

OCF / Revenue - cash profitability from operations


Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating LightPath Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing LPTH's balance between Growth (39.4%), Profitability (27.2%), and Safety (33.3%). Growth 39% Safety 33% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 17.3% 56p Revenue CAGR 3Y 1.5% 41p
  • D/E Ratio in top 20% of peers (97.1%, 82th percentile)
  • Conservative leverage compared to industry peers

No significant risks identified for this axis.

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for LightPath Technologies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.69
- - -
-93.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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