LightPath Technologies Key Fundamental Indicators
| LPTH Stock | USD 11.40 0.84 7.95% |
As of the 9th of February, LightPath Technologies secures the Mean Deviation of 4.98, downside deviation of 7.23, and Risk Adjusted Performance of 0.0824. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LightPath Technologies, as well as the relationship between them.
LightPath Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.9254 | Revenue |
LightPath | Select Account or Indicator | Build AI portfolio with LightPath Stock |
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LightPath Fundamental Market Drivers
| Forward Price Earnings | 217.3913 | |
| Cash And Short Term Investments | 4.9 M |
LightPath Upcoming Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
LightPath Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for LightPath Technologies is extremely important. It helps to project a fair market value of LightPath Stock properly, considering its historical fundamentals such as Return On Asset. Since LightPath Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LightPath Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LightPath Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will LightPath introduce new products? Factors like these will boost the valuation of LightPath Technologies. Expected growth trajectory for LightPath significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 49.113 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.793 | Return On Assets |
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LightPath Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightPath Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightPath Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LightPath Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LightPath Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LightPath Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in LightPath Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding LightPath Technologies or generate 0.0% return on investment in LightPath Technologies over 90 days. LightPath Technologies is related to or competes with Microvision, Commerce, Nano Dimension, Lesaka Technologies, Frequency Electronics, 3D Systems, and Veritone. LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies More
LightPath Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LightPath Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LightPath Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.23 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 31.85 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 11.65 |
LightPath Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightPath Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LightPath Technologies' standard deviation. In reality, there are many statistical measures that can use LightPath Technologies historical prices to predict the future LightPath Technologies' volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.4745 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.3606 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LightPath Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LightPath Technologies February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | 0.3706 | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 7.23 | |||
| Coefficient Of Variation | 1094.21 | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.89 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.4745 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.3606 | |||
| Maximum Drawdown | 31.85 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 11.65 | |||
| Downside Variance | 52.3 | |||
| Semi Variance | 40.6 | |||
| Expected Short fall | (4.90) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.4208 |
LightPath Technologies Backtested Returns
LightPath Technologies appears to be slightly risky, given 3 months investment horizon. LightPath Technologies has Sharpe Ratio of 0.0982, which conveys that the firm had a 0.0982 % return per unit of risk over the last 3 months. By analyzing LightPath Technologies' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise LightPath Technologies' Downside Deviation of 7.23, mean deviation of 4.98, and Risk Adjusted Performance of 0.0824 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LightPath Technologies holds a performance score of 7. The company secures a Beta (Market Risk) of 1.69, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LightPath Technologies will likely underperform. Please check LightPath Technologies' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether LightPath Technologies' current price movements will revert.
Auto-correlation | 0.09 |
Virtually no predictability
LightPath Technologies has virtually no predictability. Overlapping area represents the amount of predictability between LightPath Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LightPath Technologies price movement. The serial correlation of 0.09 indicates that less than 9.0% of current LightPath Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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LightPath Total Assets
Total Assets |
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Based on the latest financial disclosure, LightPath Technologies has a Return On Asset of -0.0827. This is 97.14% lower than that of the Electronic Equipment, Instruments & Components sector and 99.34% lower than that of the Information Technology industry. The return on asset for all United States stocks is 40.93% lower than that of the firm.
LightPath Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LightPath Technologies's current stock value. Our valuation model uses many indicators to compare LightPath Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LightPath Technologies competition to find correlations between indicators driving LightPath Technologies's intrinsic value. More Info.LightPath Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, LightPath Technologies' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LightPath Technologies' earnings, one of the primary drivers of an investment's value.LightPath Technologies' Earnings Breakdown by Geography
LightPath Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LightPath Technologies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LightPath Technologies could also be used in its relative valuation, which is a method of valuing LightPath Technologies by comparing valuation metrics of similar companies.LightPath Technologies is currently under evaluation in return on asset category among its peers.
LightPath Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of LightPath Technologies from analyzing LightPath Technologies' financial statements. These drivers represent accounts that assess LightPath Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LightPath Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 33.2M | 42.7M | 49.7M | 125.9M | 113.3M | 119.0M | |
| Enterprise Value | 42.5M | 50.4M | 56.6M | 136.2M | 122.6M | 128.7M |
LightPath Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LightPath Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LightPath Technologies' managers, analysts, and investors.Environmental | Governance | Social |
LightPath Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0827 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 566.92 M | ||||
| Shares Outstanding | 53.32 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 45.58 % | ||||
| Number Of Shares Shorted | 2.12 M | ||||
| Price To Earning | 25.96 X | ||||
| Price To Book | 26.26 X | ||||
| Price To Sales | 12.84 X | ||||
| Revenue | 37.2 M | ||||
| Gross Profit | 11.77 M | ||||
| EBITDA | (4.91 M) | ||||
| Net Income | (14.87 M) | ||||
| Cash And Equivalents | 5.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 15.19 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (8.33 M) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 13.4 | ||||
| Number Of Employees | 345 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 563.06 M | ||||
| Total Asset | 81.51 M | ||||
| Retained Earnings | (230.72 M) | ||||
| Working Capital | 11.27 M | ||||
| Current Asset | 18.67 M | ||||
| Current Liabilities | 4.53 M | ||||
| Net Asset | 81.51 M |
About LightPath Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LightPath Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LightPath Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LightPath Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -3 B | -2.9 B | |
| Total Revenue | 42.8 M | 44.9 M | |
| Cost Of Revenue | 31.1 M | 32.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.33 | 0.31 | |
| Research And Ddevelopement To Revenue | 0.09 | 0.09 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 1.05 | 0.99 | |
| Ebit Per Revenue | (0.29) | (0.30) |
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Check out For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will LightPath introduce new products? Factors like these will boost the valuation of LightPath Technologies. Expected growth trajectory for LightPath significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 49.113 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.793 | Return On Assets |
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LightPath Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightPath Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightPath Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.