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LightPath Technologies Inc
LPTH | US
11.09
USD0.02
0.18%
LPTH | US
About LightPath Technologies Inc
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
09/03/2026
Close
11.09
Open
10.80
High
11.12
Low
10.35
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.
View LessLPTH | US
Risk
147.0
Sharpe
3.50
Luna's Score
45/100
Recommendation
Sell
Luna says (LPTH | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
102.5%1 month
147.0%3 months
127.6%6 months
130.1%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
439.30M
MarketCap(USD)
439.30M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.61
Range1M
3.96
Range3M
8.37
Volumes: Market Activity
Rel. volume
0.61
Price X volume
19.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 133.45 | - | Expensive |
| Ent. to Revenue | 2.23 | - | Cheaper |
| PE Ratio | - | 33.50 | - |
| Price to Book | 2.11 | 5.39 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 127.63 | - | Riskier |
| Debt to Equity | 0.34 | 0.43 | Par |
| Debt to Assets | 0.22 | 0.22 | Par |
| Market Cap | 439.30M | - | Emerging |
