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LightPath Technologies Inc
LPTH | US
17.62
USD2.00
12.80%
LPTH | US
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About LightPath Technologies Inc
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
04/06/2026
Close
17.62
Open
14.89
High
18.77
Low
14.70
LightPath Technologies Inc. designs develops manufactures and distributes optical components and assemblies. The company 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. Its 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 industries. The company sells its products directly to customers in North America Europe and Asia as well as through catalog and distribution channels in the United States and internationally. LightPath Technologies Inc. was founded in 1985 and is headquartered in Orlando Florida.
View LessLPTH | US
Risk
115.2
Sharpe
4.41
Luna's Score
49/100
Recommendation
Hold
Luna says (LPTH | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
131.2%1 month
115.2%3 months
104.6%6 months
116.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
217.39
Price to book
2.11
Debt to equity
0.34
Debt to assets
0.22
Ent. to EBITDA
133.45
Ent. to rev.
2.23
PEG
-
Other Fundamentals
EBITDA
-3.65M
MarketCap
697.98M
MarketCap(USD)
697.98M
Div. yield
-
Op. margin
-24.30
Erngs. growth
4.91K
Rev. growth
-10.80
Ret. on equity
-24.21
Short ratio
1.75
Short perc.
0.33
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.61
Range1M
8.24
Range3M
9.82
Volumes: Market Activity
Volume Averages
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Rel. volume
1.21
Price X volume
92.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 133.45 | 27.94 | Expensive |
| Ent. to Revenue | 2.23 | 4.59 | Cheaper |
| PE Ratio | - | 33.50 | - |
| Price to Book | 2.11 | 5.39 | Cheaper |
| Dividend Yield | - | 1.24 | - |
| Std. Deviation (3M) | 104.62 | 53.45 | Riskier |
| Debt to Equity | 0.34 | 0.43 | Par |
| Debt to Assets | 0.22 | 0.22 | Par |
| Market Cap | 697.98M | 6.69B | Emerging |
