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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 2.925
1.38 %
$ 125 M
Market Cap
-11.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LPTH stock under the worst case scenario is HIDDEN Compared to the current market price of 2.92 USD, LightPath Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LPTH stock under the base case scenario is HIDDEN Compared to the current market price of 2.92 USD, LightPath Technologies, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LPTH stock under the best case scenario is HIDDEN Compared to the current market price of 2.92 USD, LightPath Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LPTH

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$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
31.7 M REVENUE
-3.67%
-7.83 M OPERATING INCOME
-120.19%
-8.01 M NET INCOME
-97.87%
521 K OPERATING CASH FLOW
118.55%
-2.67 M INVESTING CASH FLOW
7.07%
-1.47 M FINANCING CASH FLOW
-19.67%
9.17 M REVENUE
23.48%
-3.32 M OPERATING INCOME
-33.77%
-3.58 M NET INCOME
-37.14%
-3.24 M OPERATING CASH FLOW
-339.89%
-20.7 M INVESTING CASH FLOW
-46371.45%
27.2 M FINANCING CASH FLOW
12232.45%
Balance Sheet LightPath Technologies, Inc.
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Current Assets 15.5 M
Cash & Short-Term Investments 3.48 M
Receivables 4.93 M
Other Current Assets 7.13 M
Non-Current Assets 32.5 M
Long-Term Investments 0
PP&E 22 M
Other Non-Current Assets 10.6 M
7.24 %10.25 %14.82 %45.65 %22.04 %Total Assets$48.1m
Current Liabilities 8.04 M
Accounts Payable 3.23 M
Short-Term Debt 1.45 M
Other Current Liabilities 3.36 M
Non-Current Liabilities 9.85 M
Long-Term Debt 8.91 M
Other Non-Current Liabilities 938 K
18.07 %8.09 %18.77 %49.83 %5.24 %Total Liabilities$17.9m
EFFICIENCY
Earnings Waterfall LightPath Technologies, Inc.
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Revenue 31.7 M
Cost Of Revenue 23.1 M
Gross Profit 8.63 M
Operating Expenses 16.5 M
Operating Income -7.83 M
Other Expenses 181 K
Net Income -8.01 M
35m35m30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)32m(23m)9m(16m)(8m)(181k)(8m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
27.21% GROSS MARGIN
27.21%
-24.67% OPERATING MARGIN
-24.67%
-25.24% NET MARGIN
-25.24%
-26.51% ROE
-26.51%
-16.65% ROA
-16.65%
-19.02% ROIC
-19.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LightPath Technologies, Inc.
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3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -8.01 M
Depreciation & Amortization 4.05 M
Capital Expenditures -2.18 M
Stock-Based Compensation 1.02 M
Change in Working Capital 3.14 M
Others 443 K
Free Cash Flow -1.66 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets LightPath Technologies, Inc.
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Wall Street analysts predict an average 1-year price target for LPTH of $3.83 , with forecasts ranging from a low of $3 to a high of $5.5 .
LPTH Lowest Price Target Wall Street Target
3 USD 2.56%
LPTH Average Price Target Wall Street Target
3.83 USD 31.05%
LPTH Highest Price Target Wall Street Target
5.5 USD 88.03%
Price
Max Price Target
Min Price Target
Average Price Target
66555544443333222211Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership LightPath Technologies, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
7.52 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
LightPath Technologies, Inc. (LPTH) Q3 2025 Earnings Call Transcript LightPath Technologies, Inc. (NASDAQ:LPTH ) Q3 2025 Earnings Conference Call May 15, 2025 5:00 PM ET Company Participants Sam Rubin - President and Chief Executive Officer Albert Miranda - Chief Financial Officer Conference Call Participants Glenn Mattson - Ladenburg Thalmann & Co Inc. Jaeson Schmidt - Lake Street Richard Shannon - Craig-Hallum Scott Buck - H. C. Wainwright Brian Kinstlinger - Alliance Global Partners Operator Good afternoon, ladies and gentlemen. seekingalpha.com - 1 month ago
LightPath Technologies, Inc. (LPTH) Reports Q3 Loss, Misses Revenue Estimates LightPath Technologies, Inc. (LPTH) came out with a quarterly loss of $0.10 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.07 per share a year ago. zacks.com - 1 month ago
LightPath Technologies Reports Third Quarter Fiscal 2025 Financial Results ORLANDO, Fla. , May 15, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," "we," or "our"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced financial results for its fiscal third quarter ended March 31, 2025. prnewswire.com - 1 month ago
LightPath Technologies to Host Third Quarter Fiscal 2025 Earnings Call on May 15 at 5:00 p.m. Eastern Time ORLANDO, Fla. , May 8, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced it will release financial results for the fiscal third quarter ended March 31, 2025 after market close on May 15, 2025. prnewswire.com - 1 month ago
LightPath Technologies Secures $4.9 Million Order for Infrared Cameras with an Existing Defense Customer ORLANDO, Fla. , May 7, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced its subsidiary G5 Infrared ("G5"), a leading high-end infrared camera systems manufacturer, received a $4.9 million follow-on order from an existing defense industry customer, for delivery in the Company's 2026 fiscal year. prnewswire.com - 1 month ago
LightPath Technologies Awarded Initial $2.2 Million IR Camera Order for U.S. Navy Shipboard Optics (SPEIR) Program Infrared Cameras Order by L3Harris to Support Navy's Shipboard Panoramic Electro-Optic/Infrared (SPEIR) Program ORLANDO, Fla. , April 9, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced its recently acquired subsidiary G5 Infrared ("G5"), a leading high-end infrared camera systems manufacturer, has been awarded an initial $2.2 million engineering development model (EDM) order for infrared cameras by L3Harris Technologies. prnewswire.com - 2 months ago
LightPath Technologies Announces Participation in Photonics Spectra Infrared Imaging Summit 2025 LightPath Technologies Plano, TX General Manager Jason Liebert to Present on Wednesday, April 16, 2025 ORLANDO, Fla. , April 3, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that Jason Liebert – General Manager of the Plano, Texas facility – will present at the virtual Photonics Spectra Infrared Imaging Summit 2025 on April 16, 2025, at 11:10 AM EST. prnewswire.com - 2 months ago
LightPath Technologies Secures $4.8 Million Qualification Order for Infrared Cameras with New Defense Customer ORLANDO, Fla. , March 18, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced its recently acquired subsidiary G5 Infrared ("G5"), a leading high-end infrared camera systems manufacturer, received an $4.8 million initial qualification order for infrared cameras with a new defense industry customer, for delivery in calendar year 2025. prnewswire.com - 3 months ago
LightPath Technologies, Inc. (LPTH) Virtual Investor Day Presentation Transcript LightPath Technologies, Inc. (NASDAQ:LPTH ) Virtual Investor Day Presentation Transcript February 25, 2025 12:30 PM ET Company Participants Sam Rubin - President and Chief Executive Officer Jason Messerschmidt - Vice President, Sales Albert Miranda - Chief Financial Officer Jason Liebert - General Manager, Visimid Todd Croteau - Senior Director, Business Development Michael Amorelli - GM Camera Div. G5 Sam Rubin Okay, thank you everyone, and appreciate everyone coming here physically, and everyone online listening in. seekingalpha.com - 3 months ago
LightPath Technologies Announces Closing of Acquisition of G5 Infrared LLC ORLANDO, Fla. , Feb. 19, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that it has completed the previously announced acquisition of G5 Infrared, LLC ("G5 Infrared"), a New Hampshire-based company specializing in infrared optical solutions (the "Transaction"). prnewswire.com - 3 months ago
LightPath Technologies to Host Virtual Investor Day Presentation on Tuesday, February 25, 2025 Management to Provide Business & Financial Update on Recently Announced G5 Acquisition and Key Operational Initiatives ORLANDO, Fla. , Feb. 18, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that management will host a virtual investor day presentation at 12:30 p.m. prnewswire.com - 3 months ago
LightPath Technologies, Inc. (LPTH) Q2 2025 Earnings Call Transcript LightPath Technologies, Inc. (NASDAQ:LPTH ) Q2 2025 Earnings Conference Call February 13, 2025 5:00 PM ET Company Participants Sam Rubin - President and Chief Executive Officer Albert Miranda - Chief Financial Officer Conference Call Participants Jaeson Schmidt - Lake Street Capital Markets Glenn Mattson - Ladenburg Thalmann & Co. Inc. Orin Hirschman - AIGH Investment Partners Scott Buck - H.C. Wainwright & Co. Brian Kinstlinger - Alliance Global Partners Richard Shannon - Craig Hallum Capital Group Operator Good afternoon, ladies and gentlemen. seekingalpha.com - 4 months ago
8. Profile Summary

LightPath Technologies, Inc. LPTH

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 125 M
Dividend Yield 0.00%
Description 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.
Contact 2603 Challenger Tech Court, Orlando, FL, 32826 https://www.lightpath.com
IPO Date Feb. 22, 1996
Employees 304
Officers Mr. Jason Messerschmidt Vice President of Sales Mr. Shmuel Rubin President, Chief Executive Officer & Director Mr. Albert Miranda Chief Financial Officer, Secretary & Treasurer