LPTH$13.29
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AI LPTH Summary
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Powered by LiveAIOverall Analysis
HoldLightPath Technologies, Inc. exhibits some thematic appeal in specialized optics for defense and medical sectors. However, its recent financial performance shows declining revenue and persistent net losses, with negative free cash flow. Technical indicators suggest a bearish trend across multiple timeframes. Investors should exercise caution, considering the high price-to-sales ratio and the lack of profitability.
Thematic
LightPath operates in niche markets such as defense, medical devices, and industrial tools, which have steady demand drivers. However, the company's market position within these sectors and its ability to capitalize on emerging trends are not clearly defined as leading.
Fundamental
The company's financial health is concerning. Revenue has been declining, and it consistently reports net losses. The balance sheet shows significant liabilities relative to equity, and free cash flow is negative. The valuation metrics are unfavorable given the lack of profitability.
Technical
Technical indicators across various timeframes suggest a bearish outlook for LightPath Technologies. The stock is trading below key moving averages, and momentum oscillators are largely indicating selling pressure or weak bullish signals.
| Factor | Score |
|---|---|
| Defense & Aerospace Demand | 75 |
| Medical Device Innovation | 70 |
| Industrial Automation & Vision | 65 |
| Market Share & Competitive Moat | 50 |
| Emerging Technology Integration | 55 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 10 |
| Growth | 25 |
| Balance Sheet Health | 50 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Volume Confirmation | 30 |
| Support & Resistance | 35 |
| Short-term Trend (1-hour) | 25 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong Short-Term Performance
The stock has shown positive performance over multiple short-term periods, with a 0.99% return in the last month and a 0.33% return over the last six months. The 5-day performance of -2.24% indicates recent weakness, but overall short-term momentum is present.
Positive Beta Indicates Lower Volatility Than Market
The Beta of 0.91 suggests the stock is slightly less volatile than the overall market, which can be appealing to risk-averse investors.
Bearish Points (8)
Significant Daily Price Drop and Negative Momentum
The stock experienced a significant drop of -4.38% (-$0.14) in the last trading session, closing at $3.06. The 5-day performance is also negative (-2.24%), indicating recent bearish sentiment.
Consistent Earnings Misses
The company has consistently missed earnings estimates, with reported EPS being lower than estimated EPS in almost all reported quarters. The surprise percentage is often negative and substantial (e.g., -80% in Q2 2025).
Calendar
September 2025
17
Next Earnings Date
H: $-0.04
A: $-0.04
L: $-0.05
H: 12.60M
A: 12.20M
L: 11.94M
Profile
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. The company's products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other sectors. It sells its products directly to customers in Europe and Asia. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
Seasonals
Price Target
4.50 USD
The 39 analysts offering 1 year price forecasts for LPTH have a max estimate of 5.50 and a min estimate of 3.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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