LightPath Technologies, Inc.

LightPath Technologies, Inc.

LPTH
LightPath Technologies, Inc.US flagNASDAQ Capital Market
7.55
USD
+0.01
- -
528.77MMarket Cap
LightPath Technologies, Inc.
LPTH
(NASDAQ Capital Market)

Recent

price

7.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
1.34
Revenue per Share
-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
- -
-0.38
Basic EPS, GAAP
-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
- -
-0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.42
0.34
0.42
0.51
0.53
0.7
1.23
1.37
1.3
1.34
1.24
1.1
0.96
0.77
0.36
2.14
2.14
Book Value per Share
0.41
0.34
0.42
0.51
0.53
0.7
0.56
0.79
0.77
0.85
0.82
0.72
0.72
0.5
-0.33
1.62
1.62
Tangible Book Value per Share
10
10
12
14
15
15
20
25
26
26
26
27
32
38
41
- -
53
Basic Weighted Avg Shares
10
11
12
12
14
17
28
33
34
35
38
36
33
32
37
72
72
Sales/Revenue/Turnover
-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
-6.24
-6.24
Operating Margin (%)
1
1
1
1
1
1
2
3
3
3
4
4
3
4
4
5
5
Depreciation Expense
-2
-1
- -
- -
-1
1
8
1
-3
1
-3
-4
-4
-8
-15
-21
-21
Net Income, GAAP
- -
- -
- -
- -
- -
12.35
- -
- -
- -
46.84
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-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
-28.65
-28.65
Profit Margin (%)
3
5
4
5
6
8
14
14
13
14
12
10
15
8
11
104
104
Working Capital
1
1
- -
- -
- -
- -
10
6
6
6
13
13
10
9
14
9
9
LT Debt
4
4
5
7
8
11
30
35
33
35
34
30
36
30
16
149
149
Total Equity
- -
- -
4.05
- -
- -
18.19
- -
- -
- -
2.63
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
5.99
- -
- -
14.62
- -
- -
- -
2.55
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-38.69
-21.52
4.57
-4.92
-9.35
14.94
37.9
3.26
-7.79
2.55
-9.35
-11.19
-12.32
-24.21
-64.89
-24.89
-24.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
8
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
61
70
Market Capitalization
588
614
1,144

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
97
83
130
Cash, Cash Equivalents & STI
74
55
93
Accounts Receivable, Net
9
11
15
Inventories
13
13
18
Total Current Liabilities
24
22
26
Payables & Accruals
23
20
25
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
98.66%
160.14%
855.42%
Free Cash Flow
263.32%
778%
71.92%
Net Income, GAAP
-34.71%
49.44%
38.14%
Sales/Revenue/Turnover
18.77%
18.29%
92.79%
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
21
72

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
-0.06
- -

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

  • LightPath Technologies Receives Additional $6.3 Million Follow-On Optical Assembly Order from Leading C-UAS & Defense Systems Supplier

  • LightPath Technologies Appoints Photonics and Infrared Veteran Scott Payette as Vice President and General Manager of G5 Infrared

  • 5 Scary-Good Stocks With Strong October Catalysts and Breakout Potential

  • LightPath Technologies Promotes Michael Amorelli to VP Engineering, Imaging Systems

  • LightPath Technologies Wins Department of War Prototype Agreement to Advance Germanium Alternatives for Infrared Imaging

  • LightPath's Defense Pivot Could Send Shares Higher

  • Squarepoint Ops LLC Cuts Holdings in LightPath Technologies, Inc. $LPTH

  • LightPath Technologies, Inc. (LPTH) Q4 2026 Earnings Call Transcript

  • LightPath Technologies Q4 Earnings Call Highlights

  • LightPath Technologies, Inc. (LPTH) Reports Q4 Loss, Beats Revenue Estimates

  • LightPath Technologies Reports Fiscal 2026 Fourth Quarter and Full Year Financial Results

  • LightPath Technologies to Host Fourth Quarter Fiscal 2026 Earnings Call on September 10 at 5:00 p.m. Eastern Time

  • LightPath Technologies, Inc. $LPTH Stock Holdings Lifted by Bank of America Corp DE

  • LightPath Technologies: Broadening In Scope, And More Critical To The Western Supply Chain

  • A Look at LightPath Technologies Inc (LPTH) After 4.9% Gain -- GF Value $2.51 vs Price $13.73

  • LightPath Technologies Signs Definitive Agreement to Divest China Operations

  • 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