LightPath Technologies, Inc.

LightPath Technologies, Inc.

LPTHยทNASDAQ

$15.62

-2.9%
TechnologyHardware, Equipment & Parts

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. 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 distributors and catalogs in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$747.87M
EPS-0.3600
P/E Ratio-43.39
Earnings Date09/10/2026
LightPath Technologies, Inc.

LightPath Technologies, Inc. Fair Value Envelope

LPTH ยท NASDAQ

Our analysis suggests that LPTH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $15.62, this represents a potential HIDDEN relative to our calculated worth for LightPath Technologies, Inc..

Intrinsic Value
Current Price: $15.62

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$7.4M
+ Cash & Equivalents$4.9M
Firm Value-$2.5M
- Debt$15.2M
Equity Value-$17.7M
/ Shares Outstanding44,670,200B
DCF Value-$0
OVERVALUED BY 103%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$4.2M
-$2.1M
-$1.0M
-$520.7K
-$260.4K
-$130.2K
-$65.1K
-$32.5K
-$16.3K
-$8.1K
Maintenance CapEx
-$126.2K
-$63.1K
-$31.6K
-$15.8K
-$7.9K
-$3.9K
-$2.0K
-$986
-$493
-$247
Owner Earnings
-$4.3M
-$2.1M
-$1.1M
-$536.5K
-$268.2K
-$134.1K
-$67.1K
-$33.5K
-$16.8K
-$8.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$4.0M
-$1.8M
-$851.8K
-$394.3K
-$182.6K
-$84.5K
-$39.1K
-$18.1K
-$8.4K
-$3.9K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.