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LightPath Technologies Inc

LPTH | US

16.09

USD

1.47

10.05%

LPTH | US
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About LightPath Technologies Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

24/04/2026

Close

16.09

Open

14.88

High

16.53

Low

14.42

LightPath Technologies Inc. designs develops manufactures and distributes optical components and assemblies. The company offers precision molded glass aspheric optics molded and diamond-turned infrared aspheric lenses and other optical components used to produce products that manipulate light; and infrared products including catalog and custom infrared optics. Its products are used in defense products medical devices laser aided industrial tools automotive safety applications barcode scanners optical data storage hybrid fiber coax datacom telecommunications machine vision and sensors and other industries. The company sells its products directly to customers in North America Europe and Asia as well as through catalog and distribution channels in the United States and internationally. LightPath Technologies Inc. was founded in 1985 and is headquartered in Orlando Florida.

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LPTH | US

Risk
97.1
Sharpe
6.34
Luna's Score
57/100
Recommendation
Hold

Luna says (LPTH | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

84.9%

1 month

97.1%

3 months

125.2%

6 months

108.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

217.39

Price to book

2.11

Debt to equity

0.34

Debt to assets

0.22

Ent. to EBITDA

133.45

Ent. to rev.

2.23

PEG

-

Other Fundamentals

EBITDA

-3.65M

MarketCap

637.37M

MarketCap(USD)

637.37M

Div. yield

-

Op. margin

-24.30

Erngs. growth

4.91K

Rev. growth

-10.80

Ret. on equity

-24.21

Short ratio

1.75

Short perc.

0.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.26

Range1M

7.42

Range3M

7.81

Volumes: Market Activity

Volume Averages

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Rel. volume

2.65

Price X volume

102.23M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
SLDPSLDPElectrical Equipment & Parts3.67656.79M-0.81%n/a1.98%
ADSEADSEElectrical Equipment & Parts12.02618.98M2.47%n/a51.12%
MVSTMVSTElectrical Equipment & Parts1.89598.92M-4.06%n/a45.74%
Cooper-Standard Holdings IncCPSAuto Parts32.19557.50M4.68%n/a-785.70%
Miller Industries IncMLRAuto Parts47.59545.09M-0.17%10.3518.60%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Monro IncMNROAuto Parts17.12512.25M-0.87%25.6694.36%
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.12384.31M-5.08%n/a-153.85%
Hyliion Holdings CorpHYLNAuto Parts1.92333.28M1.59%n/a2.46%
  • 1

Diversifiers

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Greenlight Capital Re LtdGLREInsurance-Reinsurance19671.10M0.58%7.199.71%
Crawford & CompanyCRD-AInsurance Brokers10.84535.53M0.74%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.94485.19M0.51%25.78217.41%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
Kingstone Companies IncKINSInsurance Brokers17.6202.50M1.03%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.9098156.00M8.62%n/a225.35%
eHealth IncEHTHInsurance Brokers1.8955.58M9.88%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.733427.67M1.89%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.20527.52M0.42%n/a269.37%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.7864.74M-8.62%n/a6.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA133.4527.94Expensive
Ent. to Revenue2.234.59Cheaper
PE Ratio-33.50-
Price to Book2.115.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)125.2453.45Riskier
Debt to Equity0.340.43Par
Debt to Assets0.220.22Par
Market Cap637.37M6.69BEmerging
  • 1

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