Lightpath Technologies Stock Key Fundamental Indicators
| LPZB Stock | EUR 9.00 0.40 4.65% |
As of the 19th of February, LightPath Technologies secures the Downside Deviation of 7.26, mean deviation of 5.52, and Risk Adjusted Performance of 0.0848. 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. Please verify LightPath Technologies downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LightPath Technologies is priced some-what accurately, providing market reflects its recent price of 9.0 per share.
LightPath Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 513.1 M | Enterprise Value Revenue 11.3947 | Revenue |
LightPath | Select Account or Indicator |
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LightPath Fundamental Market Drivers
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in LightPath Technologies on November 21, 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 NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. 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 | 7.26 | |||
| Information Ratio | 0.0898 | |||
| Maximum Drawdown | 41.94 | |||
| Value At Risk | (9.95) | |||
| Potential Upside | 16.28 |
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 | 0.0848 | |||
| Jensen Alpha | 0.7367 | |||
| Total Risk Alpha | 0.3717 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | (3.42) |
LightPath Technologies February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0848 | |||
| Market Risk Adjusted Performance | (3.41) | |||
| Mean Deviation | 5.52 | |||
| Semi Deviation | 6.17 | |||
| Downside Deviation | 7.26 | |||
| Coefficient Of Variation | 1043.6 | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.46 | |||
| Information Ratio | 0.0898 | |||
| Jensen Alpha | 0.7367 | |||
| Total Risk Alpha | 0.3717 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | (3.42) | |||
| Maximum Drawdown | 41.94 | |||
| Value At Risk | (9.95) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 52.72 | |||
| Semi Variance | 38.13 | |||
| Expected Short fall | (6.60) | |||
| Skewness | 0.2393 | |||
| Kurtosis | 1.16 |
LightPath Technologies Backtested Returns
LightPath Technologies is unstable given 3 months investment horizon. LightPath Technologies has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use LightPath Technologies Risk Adjusted Performance of 0.0848, downside deviation of 7.26, and Mean Deviation of 5.52 to evaluate company specific risk that cannot be diversified away. LightPath Technologies holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LightPath Technologies are expected to decrease at a much lower rate. During the bear market, LightPath Technologies is likely to outperform the market. Use LightPath Technologies standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on LightPath Technologies.
Auto-correlation | -0.27 |
Weak reverse predictability
LightPath Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between LightPath Technologies time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.27 indicates that nearly 27.0% of current LightPath Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
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.
| Competition |
LightPath Total Assets
Total Assets |
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Based on the latest financial disclosure, LightPath Technologies has a Return On Asset of -0.0485. This is 98.32% lower than that of the Electronic Equipment, Instruments & Components sector and 99.61% lower than that of the Information Technology industry. The return on asset for all Germany stocks is 65.36% 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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 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 Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0485 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 506.85 M | ||||
| Shares Outstanding | 57.71 M | ||||
| Shares Owned By Insiders | 2.37 % | ||||
| Shares Owned By Institutions | 46.65 % | ||||
| Price To Earning | 7.04 X | ||||
| Price To Book | 8.39 X | ||||
| Price To Sales | 9.72 X | ||||
| Revenue | 37.2 M | ||||
| Gross Profit | 15.86 M | ||||
| EBITDA | (2.83 M) | ||||
| Net Income | (14.87 M) | ||||
| Cash And Equivalents | 4.64 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 172.57 K | ||||
| Debt To Equity | 19.30 % | ||||
| Current Ratio | 3.54 X | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | (8.33 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Target Price | 3.53 | ||||
| Number Of Employees | 345 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 513.08 M | ||||
| Total Asset | 81.51 M | ||||
| Retained Earnings | (230.72 M) | ||||
| Working Capital | 11.27 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 | ||
| Total Revenue | 42.8 M | 31.9 M | |
| Cost Of Revenue | 31.1 M | 20.1 M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightPath Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.