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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 Framework: General Corporate Small Cap
LightPath Technologies, Inc. (LPTH), is a Small Cap company, in the Electronic Components industry, last closed at $7.63, about 82.0% overvalued vs fair value, +0.1% 1Y return, ranked 325/780 in sector.
Metrics Rev Growth 92.8% ROE -24.9% Gross Margin 36.0%
USD 7.63
-5.80%
(Delayed)
• Vol 90d: 103.7%
52-Week Range
Market Cap
$534.38M
Enterprise Value
$441.36M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $7.63 -82% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$71.7M
92.8%%
Gross Profit
$25.8M
154.7%%
Operating Income
-$19.7M
-66.2%%
Net Income
-$20.5M
-38.1%%
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

Cash Conversion Ratio FY2026
80.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.84), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 22.9th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.21), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
26
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LPTH's balance between Growth (44.3%), Profitability (16.4%), and Safety (39.3%). Growth 44% Safety 39% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 92.8% 96p Revenue CAGR 3Y 29.6% 90p EPS Growth YoY -72.4% 20p
Strengths
  • Rev Growth YoY in top 20% of peers (92.8%, 96th percentile)
  • Revenue CAGR 3Y in top 20% of peers (29.6%, 90th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Net Debt/EBITDA in top 20% of peers (-164.63, 100th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-72.4%)

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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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
$1.37
- - -
-82.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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