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LightPath Technologies Inc

LPTH | US

14.62

USD

-0.03

-0.20%

LPTH | US

About LightPath Technologies Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

23/04/2026

Close

14.62

Open

14.44

High

14.81

Low

13.74

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
92.7
Sharpe
5.90
Luna's Score
48/100
Recommendation
Hold

Luna says (LPTH | US)

What's Working

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

10 days

77.0%

1 month

92.7%

3 months

124.1%

6 months

108.3%

Returns

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

579.14M

MarketCap(USD)

579.14M

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

Range10D

4.28

Range1M

6.61

Range3M

7.00

Volumes: Market Activity

Rel. volume

0.69

Price X volume

22.24M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
indie Semiconductor Inc. Class A Common StockINDISemiconductor Equipment & Materials3.43615.25M0.88%n/a39.09%
Stratasys LtdSSYSComputer Systems8.48605.28M-2.97%n/a0.00%
Miller Industries IncMLRAuto Parts47.67546.00M1.92%10.3518.60%
Ennis IncEBFBuilding Products & Equipment20.59535.42M1.28%13.282.28%
Cooper-Standard Holdings IncCPSAuto Parts30.75532.56M-1.85%n/a-785.70%
Monro IncMNROAuto Parts17.27516.73M-1.71%25.6694.36%
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.18404.89M-1.67%n/a-153.85%
Nano Dimension LtdNNDMComputer Systems1.8394.63M-0.55%n/a1.34%
Hyliion Holdings CorpHYLNAuto Parts1.89328.07M-1.56%n/a2.46%
STRATTEC Security CorporationSTRTAuto Parts79.77327.06M2.52%8.506.48%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Crawford & CompanyCRD-AInsurance Brokers10.76531.58M-0.28%25.27217.41%
AHGAHGMedical Distribution2.12504.94M7.07%n/a1.45%
Crawford & CompanyCRD-BInsurance Brokers9.89482.75M-1.59%25.78217.41%
Kingstone Companies IncKINSInsurance Brokers17.42200.43M1.63%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.8376143.62M1.25%n/a225.35%
eHealth IncEHTHInsurance Brokers1.7250.58M-4.44%n/a11.59%
GoHealth Inc.GOCOInsurance Brokers1.227.41M-4.00%n/a269.37%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.719827.16M-7.48%n/a251.34%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.86015.19M-6.51%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.005212.40K4.00%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA133.45-Expensive
Ent. to Revenue2.23-Cheaper
PE Ratio-33.50-
Price to Book2.115.39Cheaper
Dividend Yield---
Std. Deviation (3M)124.10-Riskier
Debt to Equity0.340.43Par
Debt to Assets0.220.22Par
Market Cap579.14M-Emerging
  • 1

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