LightPath Technologies, Inc.

LightPath Technologies, Inc.

LPTH
LightPath Technologies, Inc.US flagNASDAQ Capital Market
14.26
USD
-1.38
- -
682.76MMarket Cap
LightPath Technologies, Inc.
LPTH
(NASDAQ Capital Market)

Recent

price

14.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.14
1.05
1.14
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
Revenue per Share
-0.07
-0.17
-0.09
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
Basic EPS, GAAP
-0.18
-0.09
-0.02
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-24.82
-21.36
-20.74
-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
Book Value per Share
0.51
0.41
0.4
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
Tangible Book Value per Share
8
10
10
12
14
15
15
20
25
26
26
26
27
32
38
41
48
Basic Weighted Avg Shares
9
10
11
12
12
14
17
28
33
34
35
38
36
33
32
37
63
Sales/Revenue/Turnover
1.65
-8.78
-8.19
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
Operating Margin (%)
1
1
1
1
1
1
1
2
3
3
3
4
4
3
4
4
5
Depreciation Expense
-1
-2
-1
- -
- -
-1
1
8
1
-3
1
-3
-4
-4
-8
-15
-23
Net Income, GAAP
- -
- -
- -
- -
- -
- -
12.35
- -
- -
- -
46.84
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-6.06
-16.02
-7.66
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
Profit Margin (%)
4
3
5
4
5
6
8
14
14
13
14
12
10
15
8
11
61
Working Capital
2
1
1
- -
- -
- -
- -
10
6
6
6
13
13
10
9
14
10
LT Debt
4
4
4
5
7
8
11
30
35
33
35
34
30
36
30
16
89
Total Equity
- -
- -
- -
4.05
- -
- -
18.19
- -
- -
- -
2.63
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-0.15
- -
- -
-0.71
- -
- -
- -
-0.55
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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

MCPAPIChat
  • 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

  • LightPath Appoints Two Senior Sales Executives to Drive Defense and Commercial Growth

  • Critical Analysis: LightPath Technologies (NASDAQ:LPTH) vs. Vicor (NASDAQ:VICR)

  • LightPath Technologies Receives Highly Innovative Design Award from The Sterling Council

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