LightPath Technologies Inc.
LPTH | NASDAQ
$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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