Is LightPath Technologies Stock a Good Investment?
LightPath Technologies Investment Advice | LPTH |
- Examine LightPath Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LightPath Technologies' leadership team and their track record. Good management can help LightPath Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact LightPath Technologies' business and its evolving consumer preferences.
- Compare LightPath Technologies' performance and market position to its competitors. Analyze how LightPath Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if LightPath Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LightPath Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LightPath Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LightPath Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LightPath Technologies Stock
Researching LightPath Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are owned by institutional investors. The book value of LightPath Technologies was now reported as 0.67. The company recorded a loss per share of 0.24. LightPath Technologies had not issued any dividends in recent years. The entity had 1:8 split on the 4th of March 2003.
To determine if LightPath Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LightPath Technologies' research are outlined below:
| LightPath Technologies generated a negative expected return over the last 90 days | |
| LightPath Technologies has high historical volatility and very poor performance | |
| LightPath Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.73 M. Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 8.91 M. | |
| Latest headline from seekingalpha.com: LightPath Technologies secures 4.8 million order for infrared cameras |
LightPath Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LightPath Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LightPath Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact LightPath Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LightPath Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-11-07 | 2013-09-30 | -0.01 | -0.0059 | 0.0041 | 41 | ||
2024-11-07 | 2024-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2024-09-12 | 2024-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2024-02-08 | 2023-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-11-09 | 2023-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-09-14 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-05-11 | 2023-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2022-05-12 | 2022-03-31 | -0.03 | -0.02 | 0.01 | 33 |
Know LightPath Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LightPath Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LightPath Technologies backward and forwards among themselves. LightPath Technologies' institutional investor refers to the entity that pools money to purchase LightPath Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connective Capital Management Llc | 2024-12-31 | 207.6 K | State Street Corp | 2024-12-31 | 108.7 K | Essex Investment Management Company, Llc | 2024-12-31 | 95.9 K | National Asset Management Inc | 2024-12-31 | 76.4 K | Murphy Pohlad Asset Management Llc | 2024-12-31 | 69.1 K | Northern Trust Corp | 2024-12-31 | 64 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 54.5 K | Wealth Effects Llc | 2024-12-31 | 46.5 K | Goldman Sachs Group Inc | 2024-12-31 | 32.6 K | Aigh Capital Management, Llc | 2024-12-31 | 3.7 M | Amh Equity Ltd | 2024-12-31 | 2.8 M |
LightPath Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.11 M.Market Cap |
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LightPath Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.20) | (0.18) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.24) | (0.25) |
Determining LightPath Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if LightPath Technologies is a good buy. For example, gross profit margin measures LightPath Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LightPath Technologies' profitability and make more informed investment decisions.
LightPath Technologies' Earnings Breakdown by Geography
Evaluate LightPath Technologies' management efficiency
LightPath Technologies has return on total asset (ROA) of (0.1057) % which means that it has lost $0.1057 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3042) %, meaning that it created substantial loss on money invested by shareholders. LightPath Technologies' management efficiency ratios could be used to measure how well LightPath Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.2. The LightPath Technologies' current Return On Capital Employed is estimated to increase to -0.18. As of now, LightPath Technologies' Debt To Assets are increasing as compared to previous years. The LightPath Technologies' current Asset Turnover is estimated to increase to 0.68, while Total Assets are projected to decrease to under 28.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.92 | 0.87 | |
| Tangible Book Value Per Share | 0.60 | 0.57 | |
| Enterprise Value Over EBITDA | (17.59) | (18.47) | |
| Price Book Value Ratio | 1.89 | 3.14 | |
| Enterprise Value Multiple | (17.59) | (18.47) | |
| Price Fair Value | 1.89 | 3.14 | |
| Enterprise Value | 50.9 M | 26.4 M |
Understanding the operational decisions made by LightPath Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.675 |
Basic technical analysis of LightPath Stock
As of the 25th of March, LightPath Technologies secures the Mean Deviation of 4.55, risk adjusted performance of 0.0385, and Downside Deviation of 6.18. 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.LightPath Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LightPath Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on LightPath Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LightPath Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LightPath Technologies' Outstanding Corporate Bonds
LightPath Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LightPath Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LightPath bonds can be classified according to their maturity, which is the date when LightPath Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LIGADO NETWORKS LLC Corp BondUS53225HAA86 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand LightPath Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LightPath Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0385 | |||
| Market Risk Adjusted Performance | 0.3342 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 5.97 | |||
| Downside Deviation | 6.18 | |||
| Coefficient Of Variation | 3017.6 | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.73 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.2213 | |||
| Total Risk Alpha | 0.4538 | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.3242 | |||
| Maximum Drawdown | 39.62 | |||
| Value At Risk | (8.25) | |||
| Potential Upside | 10.13 | |||
| Downside Variance | 38.24 | |||
| Semi Variance | 35.64 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 0.2251 | |||
| Kurtosis | 2.15 |
| Risk Adjusted Performance | 0.0385 | |||
| Market Risk Adjusted Performance | 0.3342 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 5.97 | |||
| Downside Deviation | 6.18 | |||
| Coefficient Of Variation | 3017.6 | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.73 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.2213 | |||
| Total Risk Alpha | 0.4538 | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.3242 | |||
| Maximum Drawdown | 39.62 | |||
| Value At Risk | (8.25) | |||
| Potential Upside | 10.13 | |||
| Downside Variance | 38.24 | |||
| Semi Variance | 35.64 | |||
| Expected Short fall | (4.76) | |||
| Skewness | 0.2251 | |||
| Kurtosis | 2.15 |
Consider LightPath Technologies' intraday indicators
LightPath Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LightPath Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LightPath Technologies Corporate Filings
F3 | 7th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify | |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify |
LightPath Stock media impact
Far too much social signal, news, headlines, and media speculation about LightPath Technologies that are available to investors today. That information is available publicly through LightPath media outlets and privately through word of mouth or via LightPath internal channels. However, regardless of the origin, that massive amount of LightPath data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LightPath Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LightPath Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LightPath Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LightPath Technologies alpha.
LightPath Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LightPath Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LightPath Technologies Corporate Executives
Elected by the shareholders, the LightPath Technologies' board of directors comprises two types of representatives: LightPath Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LightPath. The board's role is to monitor LightPath Technologies' management team and ensure that shareholders' interests are well served. LightPath Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LightPath Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Albert Miranda | Secretary CFO | Profile |
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 estimate. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightPath Technologies. If investors know LightPath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 49.113 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LightPath Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if LightPath Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightPath Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.