NASDAQ · LPTH

Lightpath Technologies Inc.

$10.83 -$1.54 (-12.45%) 1D After hours

Key Metrics

$776.70M
Market cap
P/E · TTM
$27.27M
Revenue · TTM
−$23.46M
Net income
EPS · TTM $-0.47
Dividend yield
Free cash flow −$10.29M
Beta · 1Y 3.37
EBITDA · TTM −$18.86M
Gross margin 73.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - LIGHTPATH TECHNOLOGIES INC (0000889971) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 21
    The stock moved +22.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 20
    From its May 28 high, the share price fell 43%.

    Peak close $18.15 on May 28; trough close $10.36 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 12
    The stock moved +21.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$776.70M
Enterprise value
Shares outstanding62.8M
52-wk range$2.91 – $18.94
Avg volume · 20D663.1K
Net cash
Book value / share$1.80
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Lightpath Technologies Inc.
IPO dateFeb 22, 1996
Employees350

LightPath Technologies Inc manufactures, distributes, and integrates proprietary optical components and assemblies. It develops optical solutions for traditional optics and communications markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S28.48
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 73.9%
Operating -85.7%
Net -86.0%
FCF -37.7%
ROE / ROIC -39.3% · -69.3%

Financial Health

Current ratio3.86
Quick ratio3.24
Debt / equity
Debt / EBITDA
Net cash
Working capital$61.47M

Cash Flow · TTM

Operating CF −$7.77M
Capex −$2.53M
Free cash flow −$10.29M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

12.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings