Lightpath Technologies Stock Analysis
| LPTH Stock | USD 2.21 0.07 3.07% |
LightPath Technologies is undervalued with Real Value of 2.7 and Target Price of 4.25. The main objective of LightPath Technologies stock analysis is to determine its intrinsic value, which is an estimate of what LightPath Technologies is worth, separate from its market price. There are two main types of LightPath Technologies' stock analysis: fundamental analysis and technical analysis.
The LightPath Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LightPath Technologies' ongoing operational relationships across important fundamental and technical indicators.
LightPath |
LightPath Stock Analysis Notes
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. LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida. Lightpath Tech operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 329 people. To find out more about LightPath Technologies contact Shmuel Rubin at (407) 382-4003 or learn more at https://www.lightpath.com.LightPath Technologies Quarterly Total Revenue |
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LightPath Technologies Investment Alerts
| 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 Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
LightPath Largest EPS Surprises
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.
| 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 |
LightPath Technologies Environmental, Social, and Governance (ESG) Scores
LightPath Technologies' ESG score is a quantitative measure that evaluates LightPath Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LightPath Technologies' operations that may have significant financial implications and affect LightPath Technologies' stock price as well as guide investors towards more socially responsible investments.
LightPath Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.11 M.LightPath Profitablity
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.| 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) |
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.
Technical Drivers
As of the 26th of March, LightPath Technologies secures the Downside Deviation of 6.18, risk adjusted performance of 0.0366, and Mean Deviation of 4.55. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LightPath Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LightPath Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 |
LightPath Technologies Predictive Daily 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 |
F4 | 21st 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 | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify | |
F4 | 3rd 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 |
LightPath Technologies Forecast Models
LightPath Technologies' time-series forecasting models are one of many LightPath Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LightPath Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LightPath Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LightPath Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LightPath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LightPath Technologies. By using and applying LightPath Stock analysis, traders can create a robust methodology for identifying LightPath entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.23) | (0.24) | |
| Gross Profit Margin | 0.31 | 0.41 |
Current LightPath Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LightPath analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LightPath analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.25 | Strong Buy | 4 | Odds |
Most LightPath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LightPath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LightPath Technologies, talking to its executives and customers, or listening to LightPath conference calls.
LightPath Stock Analysis Indicators
LightPath Technologies stock analysis indicators help investors evaluate how LightPath Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LightPath Technologies shares will generate the highest return on investment. By understating and applying LightPath Technologies stock analysis, traders can identify LightPath Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.1 M | |
| Long Term Debt | 325.9 K | |
| Common Stock Shares Outstanding | 37.9 M | |
| Total Stockholder Equity | 30.2 M | |
| Tax Provision | 67.5 K | |
| Quarterly Earnings Growth Y O Y | 49.113 | |
| Property Plant And Equipment Net | 22 M | |
| Cash And Short Term Investments | 3.5 M | |
| Cash | 3.5 M | |
| Accounts Payable | 3.2 M | |
| Net Debt | 6.9 M | |
| 50 Day M A | 2.684 | |
| Total Current Liabilities | 8 M | |
| Other Operating Expenses | 39.6 M | |
| Non Current Assets Total | 32.5 M | |
| Forward Price Earnings | 217.3913 | |
| Non Currrent Assets Other | 59.6 K | |
| Stock Based Compensation | 1 M |
Complementary Tools for LightPath Stock analysis
When running LightPath Technologies' price analysis, check to measure LightPath Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LightPath Technologies is operating at the current time. Most of LightPath Technologies' value examination focuses on studying past and present price action to predict the probability of LightPath Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightPath Technologies' price. Additionally, you may evaluate how the addition of LightPath Technologies to your portfolios can decrease your overall portfolio volatility.
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