LightPath Technologies Inc. logo

LightPath Technologies Inc.

LPTH | NASDAQ
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$9.79
-$0.41 (-4.02%)
Sep 22, 2026, 11:40 AM ET · Market open

Market Data

Market Cap
$640.45M
Enterprise Value
$-82.35T
Beta
1.40
Average Volume
3.45M
Shares Outstanding (Diluted)
53.37M
Shares Change YoY
24.49%
Institutional Ownership
57.62%
Exchange
NASDAQ
ISIN
US5322578056

Price Performance

Price Change 1M
-27.1%
Price Change 3M
-25.1%
Price Change 6M
-14.6%
Price Change YTD
-13.0%
Price Change 1Y
46.5%
Price Change 3Y
628.6%
Price Change 5Y
339.7%
1M CAGR (ann.)
-21.9%
1Y CAGR (ann.)
61.1%
5Y CAGR (ann.)
36.1%
All-Time CAGR
3.9%

Valuation

PE Ratio
-26.84
Forward PE
675.73
PEG Ratio
0.99
Forward PEG
0.03
PS Ratio
0.00
Forward PS
6.10
PB Ratio
0.00
P/FCF Ratio
-0.00
P/Adj. FCF Ratio
-0.00
P/OCF Ratio
-0.00
EV/Sales
-1.15
EV/EBIT
6,592,458.70
EV/EBITDA
126.59
EV/FCF
9.10
Earnings Yield
-3.7%
FCF Yield
-1412863.4%
Adj. FCF Yield
-1497592.1%

Financial Health

Net Cash
$82.35T
Total Debt
$10.85T
Cash & Short-Term Investments
$93.2T
Total Assets
$194.01T
Current Ratio
4.96
Quick Ratio
-687,829.92
Debt / Equity Ratio
0.07
Debt / EBITDA
-16.68
Debt / FCF
-1.20
OCF / Debt
-0.52
Interest Coverage
-0.07
Altman Z-Score
-1.44
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
36.0%
Operating Profit Margin
-27.4%
EBITDA Margin
-11.6%
Net Profit Margin
-28.6%
FCF Margin
-12.6%
Adj. FCF Margin
-13.4%
SBC / Revenue
756596.0%
SBC Impact (per share)
-6.0%

Returns

Return on Assets
-10.6%
Return on Equity
-22.2%
Return on Invested Capital
-0.7%
Return on Capital Employed
-0.7%
Return on Tangible Assets
0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
12861.9%
Revenue CAGR 5Y
1695.2%
Revenue CAGR 10Y
359.0%
EPS CAGR 3Y
-24.7%
EPS CAGR 5Y
-30.1%
EPS CAGR 10Y
-57.4%
FCF CAGR 3Y
-150.0%
FCF CAGR 5Y
-100.0%
FCF CAGR 10Y
-54.5%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
10
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
-$0.02
EPS Growth Est (next Q)
-60.0%
Revenue Est (next Q)
$21.85M
Revenue Growth Est (next Q)
44.7%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$15.50
Price Target Upside
52.0%

Cash Flow

Operating Cash Flow
$-5.65T
Free Cash Flow
$-9.05T
Adj. Free Cash Flow
$-9.59T
FCF Per Share
-$169,534
OCF Per Share
-$105,795
OCF/S Ratio
-7873016.3%

Income Statement

Revenue
$71.72T
Gross Profit
$25.8T
Operating Income
$-19.65T
EBITDA
$-650.56B
Net Income
$-20.55T
EPS (Diluted)
-$0.38
Revenue / Employee
$206.1B
Profit / Employee
$-59.04B
Employees
348

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