LightPath Technologies, Inc.

LightPath Technologies, Inc.

LPTH
LightPath Technologies, Inc.US flagNASDAQ Capital Market
12.13
USD
-0.53
- -
580.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.97
0.85
0.93
1.12
1.42
1.3
1.31
1.35
1.46
1.32
1.04
0.84
0.91
1.31
Basic EPS, GAAP
0.02
-0.02
-0.05
0.09
0.39
0.04
-0.1
0.03
-0.12
-0.13
-0.13
-0.21
-0.36
-0.49
Free Cash Flow per Basic Share
-0.04
-0.15
-0.04
0.03
0.14
- -
-0.06
0.05
0.06
-0.01
-0.19
-0.04
-0.23
-0.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-16.88
-14.61
-13.95
-13.24
-9.8
-7.8
-7.66
-7.61
-7.6
-7.53
-6.56
-5.68
-5.63
-5.14
Tangible Book Value per Share
0.45
0.52
0.54
0.71
0.67
0.82
0.77
0.85
0.84
0.72
0.85
0.52
-0.34
1.09
Basic Weighted Avg Shares
12
14
15
15
20
25
26
26
26
27
32
38
41
48
Sales/Revenue/Turnover
12
12
14
17
28
33
34
35
38
36
33
32
37
63
Operating Margin (%)
1.8
-3.18
-1.9
11.89
14.59
1.15
-3.61
5.83
-4.77
-7.36
-11.03
-24.28
-27.32
-9.84
Depreciation Expense
1
1
1
1
2
3
3
3
4
4
3
4
4
5
Net Income, GAAP
- -
- -
-1
1
8
1
-3
1
-3
-4
-4
-8
-15
-23
Effective Tax Rate (%)
- -
- -
- -
12.35
- -
- -
- -
46.84
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.83
-2.65
-5.24
8.19
27.15
3.26
-7.94
2.48
-8.28
-9.96
-12.29
-25.24
-39.98
-37.38
Working Capital
4
5
6
8
14
14
13
14
12
10
15
8
11
61
LT Debt
- -
- -
- -
- -
10
6
6
6
13
13
10
9
14
10
Total Equity
5
7
8
11
30
35
33
35
34
30
36
30
16
89
Return on Invested Capital (%)
4.05
- -
- -
18.19
- -
- -
- -
2.63
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-0.15
- -
- -
-0.71
- -
- -
- -
-0.55
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2
2
2
LT Borrowings
5
- -
- -
LT Finance Leases
9
8
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
54
61
Market Capitalization
332
471
481

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
35
97
83
Cash, Cash Equivalents & STI
12
74
55
Accounts Receivable, Net
10
9
11
Inventories
13
13
13
Total Current Liabilities
18
24
22
Payables & Accruals
16
23
20
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.79%
-11.52%
-48.2%
Free Cash Flow
239.62%
768.01%
477.32%
Net Income, GAAP
-68.3%
-51.67%
85.74%
Sales/Revenue/Turnover
12.14%
1.73%
17.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
7
8
9
32
2025
8
7
9
12
37
2026
15
16
19
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.05
-0.07
- -
-0.21
2025
-0.04
-0.07
-0.09
-0.16
-0.36
2026
-0.07
-0.2
-0.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Shmuel Rubin
Full Time Employees
350
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
2603 Challenger Tech Court Orlando FL United States of America 32826
IPO Date
Feb 22, 1996
Business
LightPath Technologies, Inc. (Nasdaq: LPTH) designs, develops, manufactures and distributes precision molded optical components, assemblies and thermal imaging systems for industrial, defense, aerospace, medical, telecommunications, barcode scanning and sensor applications. The company produces molded glass aspheric lenses; infrared lenses utilizing proprietary Black Diamond chalcogenide glass; custom freeform optics; visible and infrared optical components; thermal imaging assemblies including uncooled and cooled infrared cameras; and complete integrated systems such as EdgeIR AI-ready infrared cameras with Hailo-8 accelerators. It operates globally from headquarters in Orlando, Florida, with additional facilities in Riga, Latvia; Zhenjiang, China; Plano, Texas; and Hudson, New Hampshire, serving customers directly in the United States, Europe and Asia; LightPath was founded in 1985. Recent strategic acquisitions include G5 Infrared in February 2025, expanding its infrared portfolio with high-value cooled cameras generating significant unaudited 2024 revenue and enhancing vertical integration; and Visimid Technologies, bolstering custom sensor, software and camera system capabilities.

Company News

APIChatGPT
  • LightPath Technologies Receives $13 Million in Follow-On Optical Assembly Orders from Leading C-UAS & Defense Systems Supplier

  • What's Going On With the Jump in LightPath Stock Today?

  • LightPath Technologies Receives $11 Million Follow-on Order for Infrared Cameras from Leading Global Technology Customer

  • LightPath Technologies Joins Russell 3000® Index

  • LightPath Taking Off

  • Lightpath Deepens Long-Standing Partnership with Netcracker for Modernized OSS and Enhanced Professional Services

  • LightPath Technologies Announces $100 Million Registered Direct Primary and Secondary Offering of Class A Common Stock

  • A Look at LightPath Technologies Inc (LPTH) After 3.1% Gain -- GF Value $2.45 vs Price $18.16

  • LPTH Surges 503% in the Past Year: Should You Stay Invested?

  • Lightpath Announces New Long-Haul Route, Connecting Columbus and Chicago with ~392-Mile Multi-Conduit System Fiber Infrastructure

  • LightPath Technologies: Turning Germanium Supply Risk Into A Growth Catalyst

  • LightPath Technologies Q3 Earnings Call Highlights

  • LightPath Technologies, Inc. (LPTH) Q3 2026 Earnings Call Transcript

  • LightPath Technologies, Inc. (LPTH) Reports Q3 Loss, Beats Revenue Estimates

  • LightPath Technologies Reports Fiscal 2026 Third Quarter Financial Results

  • LightPath Technologies to Host Third Quarter Fiscal 2026 Earnings Call on May 7 at 5:00 p.m. Eastern Time

  • LightPath Technologies Inc (LPTH) Shares Fall 13.1% -- What GF Score of 54 Tells Investors

  • LightPath Technologies Inc (LPTH) Shares Surge 3.2% -- What GF Score of 54 Tells Investors

  • LightPath Technologies, Inc. (NASDAQ:LPTH) Given Average Recommendation of “Moderate Buy” by Analysts

  • CableFinder and Lightpath Announce Platform Partnership, Expanding Fiber Connectivity Options for Channel Partners