LightPath Technologies Net Income
| LPTH Stock | USD 9.40 1.49 13.68% |
As of the 4th of February, LightPath Technologies secures the Downside Deviation of 7.46, mean deviation of 4.81, and Risk Adjusted Performance of 0.0716. 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' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LightPath Technologies' valuation are provided below:LightPath Technologies does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. LightPath | Build AI portfolio with LightPath Stock |
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.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in LightPath Technologies on November 6, 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 | 7.46 | |||
| Information Ratio | 0.0754 | |||
| Maximum Drawdown | 31.85 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 11.38 |
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 | 0.0716 | |||
| Jensen Alpha | 0.5069 | |||
| Total Risk Alpha | 0.0634 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.654 |
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 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0716 | |||
| Market Risk Adjusted Performance | 0.664 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 7.46 | |||
| Coefficient Of Variation | 1173.59 | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.65 | |||
| Information Ratio | 0.0754 | |||
| Jensen Alpha | 0.5069 | |||
| Total Risk Alpha | 0.0634 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.654 | |||
| Maximum Drawdown | 31.85 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 11.38 | |||
| Downside Variance | 55.65 | |||
| Semi Variance | 43.58 | |||
| Expected Short fall | (4.60) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.455 |
LightPath Technologies Backtested Returns
LightPath Technologies appears to be moderately volatile, given 3 months investment horizon. LightPath Technologies has Sharpe Ratio of 0.0852, which conveys that the firm had a 0.0852 % return per unit of risk over the last 3 months. By analyzing LightPath Technologies' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise LightPath Technologies' Downside Deviation of 7.46, mean deviation of 4.81, and Risk Adjusted Performance of 0.0716 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 6. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LightPath Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding LightPath Technologies is expected to be smaller as well. 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 | 0.10 |
Insignificant predictability
LightPath Technologies has insignificant predictability. Overlapping area represents the amount of predictability between LightPath Technologies time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.1 indicates that less than 10.0% of current LightPath Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, LightPath Technologies reported net income of (14.87 Million). This is 102.76% lower than that of the Electronic Equipment, Instruments & Components sector and 111.38% lower than that of the Information Technology industry. The net income for all United States stocks is 102.6% higher than that of the company.
LightPath Net Income 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 Net Income 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 net income category among its peers.
LightPath Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0827 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 563.72 M | ||||
| Shares Outstanding | 53.32 M | ||||
| Shares Owned By Insiders | 2.49 % | ||||
| Shares Owned By Institutions | 45.24 % | ||||
| Number Of Shares Shorted | 2.12 M | ||||
| Price To Earning | 25.96 X | ||||
| Price To Book | 27.14 X | ||||
| Price To Sales | 13.24 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 | 580.66 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.
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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.