LPTH
LightPath Technologies, Inc.
Price Chart
Latest Quote
$8.37
+0.94 (+12.65%)
Current Price
| Previous Close | $7.43 |
| Open | $8.00 |
| Day High | $8.41 |
| Day Low | $7.79 |
| Volume | 3,108,800 |
Stock Information
| Shares Outstanding | 70.04M |
| Total Debt | $10.93M |
| Cash Equivalents | $93.20M |
| Revenue | $71.72M |
| Net Income | $-20.55M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $586.20M |
| EPS (TTM) | $-0.37 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $512.13M |
| Sales | $71.72M |
| Income | $-20.55M |
| Book/sh | $2.14 |
| Cash/sh | $1.33 |
| Employees | 414 |
Financial Ratios
| Quick Ratio | 4.14 |
| Current Ratio | 4.96 |
| Debt/Eq | 6.90 |
Returns & Margins
| ROA | -1.90% |
| ROE | -19.73% |
| Gross Margin | 35.98% |
| Operating Margin | -5.04% |
| Profit Margin | -28.65% |
Ownership
| Insider Ownership | 1.08% |
| Institutional Ownership | 80.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 76.09 |
| PEG | 1.54 |
| P/S | 8.17 |
| P/B | 3.92 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $15.40 |
Technical Indicators
| SMA20 | $8.90 |
| SMA50 | $10.08 |
| SMA200 | $12.00 |
| RSI | 31.65 |
| ATR | 0.6739 |
| Shares Float | 69.29M |
| Short Float | 17.47% |
| Short Ratio | 3.69 |
| Volatility | 1.38 |
| Rel Volume | 1.05 |
Performance History
| Week | +11.01% |
| Month | -14.85% |
| Quarter | -10.86% |
| 6 Months | -34.09% |
| YTD | -28.58% |
| Year | -0.95% |
| 3 Years | +450.66% |
| 5 Years | +320.60% |
| 10 Years | +426.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.37 | 3,108,800 |
| 2026-10-26 | $7.43 | 2,681,500 |
| 2026-10-23 | $7.29 | 2,868,800 |
| 2026-10-22 | $7.02 | 3,624,900 |
| 2026-10-21 | $7.55 | 2,894,800 |
| 2026-10-20 | $7.54 | 3,258,200 |
| 2026-10-19 | $7.50 | 2,426,100 |
| 2026-10-16 | $7.66 | 3,558,500 |
| 2026-10-15 | $8.20 | 3,469,600 |
| 2026-10-14 | $7.93 | 4,429,300 |
| 2026-10-13 | $8.91 | 3,432,800 |
| 2026-10-12 | $8.83 | 3,153,800 |
| 2026-10-09 | $9.72 | 2,090,700 |
| 2026-10-08 | $9.74 | 3,641,400 |
| 2026-10-07 | $10.40 | 2,156,100 |
| 2026-10-06 | $10.87 | 2,285,300 |
| 2026-10-05 | $10.81 | 2,252,000 |
| 2026-10-02 | $11.04 | 2,420,400 |
| 2026-10-01 | $10.85 | 2,940,500 |
| 2026-09-30 | $10.31 | 2,376,600 |
| 2026-09-29 | $10.02 | 1,720,900 |
| 2026-09-28 | $9.83 | 2,115,000 |
About LightPath Technologies, Inc.
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States, the United Kingdom, Israel, China, Rest of Europe, Rest of Asia and internationally. It offers optical components, assemblies and sub-systems, including precision molded glass aspheric optics, thermal imaging assemblies, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used in products that manipulate light; and infrared products, including catalog and custom infrared optics. The company also offers cooled and uncooled camera systems and modules for long range surveillance and detection, and engineering services. The company's products are used in defense products, border security, perimeter security, night vision systems, medical devices, laser aided industrial tools, automotive safety applications, telecommunications, machine vision and sensors, and other sectors. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $42,712,562 | $24,338,093 | $20,682,060 | $19,809,640 |
| Cost Of Revenue | $45,917,308 | $27,072,516 | $23,094,946 | $21,859,126 |
| Total Revenue | $71,722,099 | $37,202,630 | $31,726,192 | $32,933,949 |
| Operating Revenue | $71,722,099 | $37,202,630 | $31,726,192 | $32,933,949 |
| Expenses | ||||
| Total Expenses | $76,195,160 | $47,365,732 | $39,428,272 | $36,566,863 |
| Other Income Expense | $-15,773,792 | $-3,554,077 | $-45,914 | $103,343 |
| Other Non Operating Income Expenses | $-86,268 | $-122,080 | $78,670 | $24,970 |
| Net Non Operating Interest Income Expense | $16,003 | $-1,118,213 | $-191,862 | $-283,266 |
| Total Other Finance Cost | $-16,003 | $1,118,213 | - | - |
| Operating Expense | $30,277,852 | $20,293,216 | $16,333,326 | $14,707,737 |
| Interest Expense | - | $1,118,213 | $191,862 | $283,266 |
| Interest Expense Non Operating | - | $1,118,213 | $191,862 | $283,266 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-20,545,563 | $-14,873,182 | $-8,007,346 | $-4,046,871 |
| Net Interest Income | $16,003 | $-1,118,213 | $-191,862 | $-283,266 |
| Normalized Income | $-11,133,049 | $-12,318,747 | $-7,914,693 | $-4,105,047 |
| Net Income From Continuing And Discontinued Operation | $-20,545,563 | $-14,873,182 | $-8,007,346 | $-4,046,871 |
| Total Operating Income As Reported | $-19,654,305 | $-11,822,881 | $-7,826,664 | $-3,554,541 |
| Net Income Common Stockholders | $-20,545,563 | $-14,873,182 | $-8,007,346 | $-4,046,871 |
| Net Income | $-20,545,563 | $-14,873,182 | $-8,007,346 | $-4,046,871 |
| Net Income Including Noncontrolling Interests | $-20,545,563 | $-14,873,182 | $-8,007,346 | $-4,046,871 |
| Net Income Continuous Operations | $-20,545,563 | $-14,873,182 | $-8,007,346 | $-4,046,871 |
| Pretax Income | $-20,230,850 | $-14,835,392 | $-7,939,856 | $-3,812,837 |
| Special Income Charges | $-15,687,524 | $-2,078,281 | $-124,584 | $78,373 |
| Operating Income | $-4,473,061 | $-10,163,102 | $-7,702,080 | $-3,632,914 |
| Depreciation Amortization Depletion Income Statement | $1,833,320 | $1,414,817 | $1,635,523 | $1,125,083 |
| Depreciation And Amortization In Income Statement | $1,833,320 | $1,414,817 | $1,635,523 | $1,125,083 |
| Amortization Of Intangibles Income Statement | $1,833,320 | $1,414,817 | $1,635,523 | $1,125,083 |
| Gross Profit | $25,804,791 | $10,130,114 | $8,631,246 | $11,074,823 |
| Per Share | ||||
| Diluted EPS | - | $-0.36 | $-0.21 | $-0.13 |
| Basic EPS | - | $-0.36 | $-0.21 | $-0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,275,010 | $-877,562 | $-31,931 | $20,197 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $16,252,529 | $-2,581,865 | $-3,575,001 | $-433,375 |
| Total Unusual Items | $-15,687,524 | $-3,431,997 | $-124,584 | $78,373 |
| Total Unusual Items Excluding Goodwill | $-15,687,524 | $-3,431,997 | $-124,584 | $78,373 |
| Reconciled Depreciation | $5,038,066 | $4,149,240 | $4,048,409 | $3,174,569 |
| EBITDA (Bullshit earnings) | $565,005 | $-6,013,862 | - | - |
| EBIT | $-4,473,061 | $-10,163,102 | $-7,747,994 | $-3,529,571 |
| Diluted NI Availto Com Stockholders | $-20,545,563 | $-14,873,182 | $-8,007,346 | $-4,046,871 |
| Tax Provision | $314,713 | $37,790 | $67,490 | $234,034 |
| Gain On Sale Of Ppe | $455,092 | $-99,334 | $-124,584 | $78,373 |
| Other Special Charges | $506,280 | $418,502 | - | - |
| Restructuring And Mergern Acquisition | $15,636,336 | $1,560,445 | $0 | - |
| Amortization | $1,833,320 | $1,414,817 | $1,635,523 | $1,125,083 |
| Research And Development | $3,784,029 | $3,063,772 | $2,400,420 | $2,145,413 |
| Selling General And Administration | $24,660,503 | $15,814,627 | $12,297,383 | $11,437,241 |
| Diluted Average Shares | - | $40,874,068 | $37,944,935 | $31,637,445 |
| Basic Average Shares | - | $40,874,068 | $37,944,935 | $31,637,445 |
| Gain On Sale Of Security | - | $-1,353,716 | - | - |
Fetched: 2026-10-19
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $113,023,019 | $-14,097,076 | $19,784,799 | $26,764,905 |
| Total Assets | $194,007,621 | $81,505,766 | $48,086,964 | $53,536,184 |
| Total Non Current Assets | $64,111,171 | $53,131,771 | $32,549,629 | $31,776,093 |
| Other Non Current Assets | $96,578 | $73,917 | $59,602 | $65,939 |
| Non Current Deferred Assets | $85,902 | $22,571 | $123,000 | $140,000 |
| Non Current Deferred Taxes Assets | $85,902 | $22,571 | $123,000 | $140,000 |
| Goodwill And Other Intangible Assets | $36,449,778 | $29,741,844 | $10,414,866 | $9,187,620 |
| Other Intangible Assets | $17,134,601 | $15,987,923 | $3,650,739 | $3,332,715 |
| Current Assets | $129,896,450 | $28,373,995 | $15,537,335 | $21,760,091 |
| Other Current Assets | $116,028 | $40,150 | $131,177 | $570,293 |
| Prepaid Assets | $3,457,300 | $1,142,661 | $445,900 | $570,293 |
| Inventory | $18,005,559 | $12,858,838 | $6,551,059 | $7,410,734 |
| Receivables | $15,112,908 | $9,455,310 | $4,928,931 | $6,634,574 |
| Accounts Receivable | $15,112,908 | $9,455,310 | $4,928,931 | $6,634,574 |
| Allowance For Doubtful Accounts Receivable | $-63,162 | $-24,495 | $-25,676 | $-18,502 |
| Gross Accounts Receivable | $15,176,070 | $9,479,805 | $4,954,607 | $6,653,076 |
| Cash Cash Equivalents And Short Term Investments | $93,204,655 | $4,877,036 | $3,480,268 | $4,687,004 |
| Cash And Cash Equivalents | $93,204,655 | $4,877,036 | $3,480,268 | $4,687,004 |
| Restricted Cash | - | - | $0 | $2,457,486 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Total Debt | $10,927,540 | $15,185,750 | $10,359,451 | $12,382,386 |
| Long Term Debt And Capital Lease Obligation | $9,355,901 | $13,552,603 | $8,913,135 | $10,285,036 |
| Long Term Debt | $74,878 | $4,804,990 | $325,880 | $1,550,587 |
| Current Debt And Capital Lease Obligation | $1,571,639 | $1,633,147 | $1,446,316 | $2,097,350 |
| Current Debt | $112,317 | $172,567 | $209,170 | $1,023,814 |
| Other Current Borrowings | $112,317 | $172,567 | $209,170 | $1,023,814 |
| Net Debt | - | $100,521 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,534,824 | $65,860,998 | $17,887,299 | $17,583,659 |
| Total Non Current Liabilities Net Minority Interest | $18,357,671 | $48,760,873 | $9,850,951 | $10,750,036 |
| Non Current Deferred Liabilities | $95,084 | $152,760 | $326,197 | $465,000 |
| Non Current Deferred Taxes Liabilities | $95,084 | $152,760 | $326,197 | $465,000 |
| Current Liabilities | $26,177,153 | $17,100,125 | $8,036,348 | $6,833,623 |
| Payables And Accrued Expenses | $24,605,514 | $15,466,978 | $6,590,032 | $4,736,273 |
| Payables | $7,686,144 | $7,421,430 | $3,231,713 | $2,574,135 |
| Accounts Payable | $7,686,144 | $7,421,430 | $3,231,713 | $2,574,135 |
| Equity | ||||
| Common Stock Equity | $149,472,797 | $15,644,768 | $30,199,665 | $35,952,525 |
| Total Equity Gross Minority Interest | $149,472,797 | $15,644,768 | $30,199,665 | $35,952,525 |
| Stockholders Equity | $149,472,797 | $15,644,768 | $30,199,665 | $35,952,525 |
| Gains Losses Not Affecting Retained Earnings | $1,308,868 | $978,686 | $509,936 | $606,536 |
| Other Equity Adjustments | $1,308,868 | $978,686 | $509,936 | $606,536 |
| Retained Earnings | $-251,262,320 | $-230,716,757 | $-215,843,575 | $-207,836,229 |
| Preferred Securities Outside Stock Equity | $8,906,686 | $34,232,510 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $69,963,045 | $42,949,307 | $39,254,643 | $37,344,739 |
| Share Issued | $69,963,045 | $42,949,307 | $39,254,643 | $37,344,739 |
| Tangible Book Value | $113,023,019 | $-14,097,076 | $19,784,799 | $26,764,905 |
| Invested Capital | $149,659,992 | $20,622,325 | $30,734,715 | $38,526,926 |
| Working Capital | $103,719,297 | $11,273,870 | $7,500,987 | $14,926,468 |
| Capital Lease Obligations | $10,740,345 | $10,208,193 | $9,824,401 | $9,807,985 |
| Total Capitalization | $149,547,675 | $20,449,758 | $30,525,545 | $37,503,112 |
| Additional Paid In Capital | $398,726,619 | $244,953,346 | $245,140,758 | $242,808,771 |
| Capital Stock | $699,630 | $429,493 | $392,546 | $373,447 |
| Common Stock | $699,630 | $429,493 | $392,546 | $373,447 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $0 | $823,000 | $611,619 | $0 |
| Long Term Capital Lease Obligation | $9,281,023 | $8,747,613 | $8,587,255 | $8,734,449 |
| Current Capital Lease Obligation | $1,459,322 | $1,460,580 | $1,237,146 | $1,073,536 |
| Current Accrued Expenses | $16,919,370 | $8,045,548 | $3,358,319 | $2,162,138 |
| Goodwill | $19,315,177 | $13,753,921 | $6,764,127 | $5,854,905 |
| Net PPE | $27,478,913 | $23,293,439 | $21,952,161 | $22,382,534 |
| Accumulated Depreciation | $-24,392,819 | $-21,189,746 | $-18,303,174 | $-16,619,468 |
| Gross PPE | $51,871,732 | $44,483,185 | $40,255,335 | $39,002,002 |
| Leases | $9,807,067 | $9,411,482 | $8,964,714 | $2,742,344 |
| Construction In Progress | $2,514,238 | $1,536,968 | $646,217 | $3,067,896 |
| Other Properties | $37,578,752 | $31,686,441 | $29,323,978 | $31,867,924 |
| Machinery Furniture Equipment | $1,971,675 | $1,848,294 | $1,320,426 | $1,323,838 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,317,692 | $-2,024,431 | $-1,224,896 | $-1,124,690 |
| Finished Goods | $2,917,956 | $3,053,726 | $2,330,287 | $2,626,106 |
| Work In Process | $7,953,529 | $7,321,779 | $2,333,240 | $2,909,439 |
| Raw Materials | $9,451,766 | $4,507,764 | $3,112,428 | $2,999,879 |
Fetched: 2026-10-19
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,493,522 | $-9,593,692 | $-1,661,768 | $-5,886,677 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,225,188 | $-8,331,390 | $521,037 | $-2,809,523 |
| Cash Flow From Continuing Operating Activities | $-10,225,188 | $-8,331,390 | $521,037 | $-2,809,523 |
| Operating Gains Losses | $-4,178,358 | $1,524,265 | $124,584 | $-78,373 |
| Investing Activities | ||||
| Capital Expenditure | $-6,268,334 | $-1,262,302 | $-2,182,805 | $-3,077,154 |
| Investing Cash Flow | $-12,793,445 | $-19,738,323 | $-2,665,236 | $-2,867,985 |
| Cash Flow From Continuing Investing Activities | $-12,793,445 | $-19,738,323 | $-2,665,236 | $-2,867,985 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $120,231,167 | $19,112,751 | $806,332 | $9,199,510 |
| Financing Cash Flow | $111,024,299 | $29,296,277 | $-1,466,440 | $7,455,876 |
| Cash Flow From Continuing Financing Activities | $111,024,299 | $29,296,277 | $-1,466,440 | $7,455,876 |
| Net Other Financing Charges | $-3,536,471 | $3,898,096 | - | - |
| Net Preferred Stock Issuance | $0 | $18,675,026 | $0 | - |
| Preferred Stock Issuance | $0 | $18,675,026 | $0 | - |
| Net Common Stock Issuance | $120,231,167 | $437,725 | $806,332 | $9,199,510 |
| Common Stock Issuance | $120,231,167 | $437,725 | $806,332 | $9,199,510 |
| Other | ||||
| Repayment Of Debt | $-5,707,762 | $-391,726 | $-2,591,375 | $-1,925,259 |
| Issuance Of Debt | $0 | $6,659,596 | $278,926 | $141,245 |
| Interest Paid Supplemental Data | $409,637 | $273,476 | $196,541 | $221,773 |
| Income Tax Paid Supplemental Data | $325,636 | $206,121 | $166,858 | $428,914 |
| End Cash Position | $93,204,655 | $4,877,036 | $3,480,268 | $7,144,490 |
| Beginning Cash Position | $4,877,036 | $3,480,268 | $7,144,490 | $5,507,891 |
| Effect Of Exchange Rate Changes | $321,953 | $170,204 | $-53,583 | $-141,769 |
| Changes In Cash | $88,005,666 | $1,226,564 | $-3,610,639 | $1,778,368 |
| Proceeds From Stock Option Exercised | $37,365 | $17,560 | $39,677 | $40,380 |
| Net Issuance Payments Of Debt | $-5,707,762 | $6,267,870 | $-2,312,449 | $-1,784,014 |
| Net Short Term Debt Issuance | $-5,471,522 | $6,455,496 | $-2,180,548 | - |
| Short Term Debt Payments | $-5,471,522 | $-204,100 | $-2,459,474 | - |
| Short Term Debt Issuance | $0 | $6,659,596 | $278,926 | - |
| Net Long Term Debt Issuance | $-236,240 | $-187,626 | $-131,901 | $-1,784,014 |
| Long Term Debt Payments | $-236,240 | $-187,626 | $-131,901 | $-1,925,259 |
| Net Business Purchase And Sale | $-7,000,111 | $-18,486,669 | $-847,141 | $0 |
| Purchase Of Business | $-7,000,111 | $-18,486,669 | $-847,141 | $0 |
| Net PPE Purchase And Sale | $-5,793,334 | $-1,251,654 | $-1,818,095 | $-2,867,985 |
| Sale Of PPE | $475,000 | $10,648 | $364,710 | $209,169 |
| Purchase Of PPE | $-6,268,334 | $-1,262,302 | $-2,182,805 | $-3,077,154 |
| Change In Working Capital | $5,987,360 | $-452,255 | $3,142,527 | $-3,248,458 |
| Change In Other Current Liabilities | $15,636,336 | $1,560,445 | $0 | - |
| Change In Other Current Assets | $-75,878 | $91,027 | $-131,177 | $0 |
| Change In Payables And Accrued Expense | $3,310,607 | $2,234,145 | $680,457 | $-977,622 |
| Change In Prepaid Assets | $-2,242,800 | $-325,915 | $133,810 | $-97,792 |
| Change In Inventory | $-5,062,213 | $-1,385,690 | $960,739 | $-741,604 |
| Change In Receivables | $-5,578,692 | $-2,626,267 | $1,498,698 | $-1,431,440 |
| Changes In Account Receivables | $-5,578,692 | $-2,626,267 | $1,498,698 | $-1,431,440 |
| Other Non Cash Items | $407,718 | $358,707 | $183,393 | $-172,787 |
| Stock Based Compensation | $2,861,795 | $1,043,464 | $1,019,023 | $1,310,957 |
| Provisionand Write Offof Assets | $-44,090 | $-3,014 | $-4,426 | $8,158 |
| Asset Impairment Charge | $368,891 | $143,362 | $136,676 | $316,297 |
| Deferred Tax | $-121,007 | $-221,977 | $-121,803 | $-73,015 |
| Deferred Income Tax | $-121,007 | $-221,977 | $-121,803 | $-73,015 |
| Depreciation Amortization Depletion | $5,038,066 | $4,149,240 | $4,048,409 | $3,174,569 |
| Depreciation And Amortization | $5,038,066 | $4,149,240 | $4,048,409 | $3,174,569 |
| Gain Loss On Sale Of PPE | $-455,092 | $99,334 | $124,584 | $-78,373 |
| Gain Loss On Sale Of Business | $-3,813,587 | $0 | - | - |
| Net Income From Continuing Operations | $-20,545,563 | $-14,873,182 | $-8,007,346 | $-4,046,871 |
| Amortization Of Securities | - | $71,215 | $0 | - |
| Gain Loss On Investment Securities | - | $1,353,716 | - | - |
| Long Term Debt Issuance | - | - | $278,926 | $141,245 |
Fetched: 2026-10-19