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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 $12.70, about 94.6% overvalued vs fair value, +440.4% 1Y return, ranked 565/770 in sector.
Metrics Rev Growth 17.3% ROE -64.9% Gross Margin 27.2%
$12.70
-9.22%
As of April 28, 2026
Previous close • Vol 90d: 119.2%
52-Week Range
Market Cap
$732.90M
Enterprise Value
$669.59M
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Excellent
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.lightpath.com
HQ Orlando, FL
Employees 345
Fiscal year Jun 30

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $12.70 -95% 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
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing LPTH's balance between Growth (40.6%), Profitability (23.6%), and Safety (35.7%). Growth 41% Safety 36% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 17.3% 55p Revenue CAGR 3Y 1.5% 40p
Strengths
  • D/E Ratio in top 20% of peers (97.1%, 85th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
- - -
-94.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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