Lightpath Technologies Stock Net Income
| LPZB Stock | EUR 10.80 0.30 2.70% |
As of the 20th of February, LightPath Technologies secures the Downside Deviation of 6.72, risk adjusted performance of 0.1352, and Mean Deviation of 5.67. 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 10.8 per share.
LightPath Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 662.2 M | Enterprise Value Revenue 11.0777 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.4 M | -12.7 M | |
| Net Loss | -3.6 M | -3.5 M | |
| Net Loss | -13.4 M | -12.7 M |
LightPath | Net Income |
The Net Income trend for LightPath Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LightPath Technologies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest LightPath Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of LightPath Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LightPath Technologies financial statement analysis. It represents the amount of money remaining after all of LightPath Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LightPath Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LightPath Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
LightPath Net Income Regression Statistics
| Arithmetic Mean | (3,138,890) | |
| Coefficient Of Variation | (190.00) | |
| Mean Deviation | 4,445,298 | |
| Median | (715,280) | |
| Standard Deviation | 5,963,951 | |
| Sample Variance | 35.6T | |
| Range | 22.6M | |
| R-Value | (0.76) | |
| Mean Square Error | 16T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (898,852) | |
| Total Sum of Squares | 569.1T |
LightPath Net Income History
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in LightPath Technologies on November 22, 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 | 6.72 | |||
| Information Ratio | 0.1566 | |||
| Maximum Drawdown | 41.94 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 16.49 |
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 | 0.1352 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.7381 | |||
| Sortino Ratio | 0.184 | |||
| Treynor Ratio | (2.50) |
LightPath Technologies February 20, 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 | 0.1352 | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 5.67 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 6.72 | |||
| Coefficient Of Variation | 607.22 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.28 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.7381 | |||
| Sortino Ratio | 0.184 | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 41.94 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 16.49 | |||
| Downside Variance | 45.12 | |||
| Semi Variance | 30.78 | |||
| Expected Short fall | (7.05) | |||
| Skewness | 0.5222 | |||
| Kurtosis | 1.37 |
LightPath Technologies Backtested Returns
LightPath Technologies is relatively risky given 3 months investment horizon. LightPath Technologies has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % 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 1.5% are justified by taking the suggested risk. Use LightPath Technologies Risk Adjusted Performance of 0.1352, downside deviation of 6.72, and Mean Deviation of 5.67 to evaluate company specific risk that cannot be diversified away. LightPath Technologies holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. 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 | -0.29 |
Weak reverse predictability
LightPath Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between LightPath Technologies time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.29 indicates that nearly 29.0% of current LightPath Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
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 |
LightPath Operating Income
Operating Income |
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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 Germany 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 | -0.33 | ||||
| Return On Asset | -0.0485 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 492.75 M | ||||
| Shares Outstanding | 57.71 M | ||||
| Shares Owned By Insiders | 2.37 % | ||||
| Shares Owned By Institutions | 58.84 % | ||||
| Price To Earning | 7.04 X | ||||
| Price To Book | 7.91 X | ||||
| Price To Sales | 12.55 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 | 662.24 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.
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.