LightPath Inventory from 2010 to 2026

LPTH Stock  USD 10.51  -0.46  -4.19%   
Inventory is reflecting a rebounding pattern with measured volatility. Estimates place it near approximately 15.5 M for the current fiscal year. Over the historical span of 2010 to 2026, regression analysis returned a mean deviation value of 3,405,120 . with range of 15.4 M. View All Fundamentals
 
Inventory  
 First Reported
1996-06-30
 Previous Quarter
12.9 M
 Current Value
13.5 M
 Quarterly Volatility
3.2 M
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
This statements view for LightPath Technologies organizes long-term performance signals with capital structure context. The series highlights drivers like Depreciation And Amortization of 2.1 M, Interest Expense of 956.1 K or Selling General Administrative of 19.1 M and ratios such as Price To Sales Ratio of 3.7, Dividend Yield of 0.0 or PTB Ratio of 9.72, complementing LightPath Technologies Valuation and Volatility.
  
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Compare LightPath Technologies against competitors using LightPath Technologies Correlation. This supports competitive context.
Explore our How to Trade LightPath Stock guide to learn how to trade LightPath Technologies effectively.
The Inventory trend for LightPath Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LightPath Technologies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest LightPath Technologies' Inventory Growth Pattern

Below is the plot of the Inventory of LightPath Technologies over the last few years. It is LightPath Technologies' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LightPath Technologies' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

LightPath Inventory Regression Statistics

Arithmetic Mean 6,744,348
Geometric Mean 4,636,521
Coefficient Of Variation 66.45
Mean Deviation 3,405,120
Median 6,551,059
Standard Deviation 4,481,441
Sample Variance20.1T
Range15.4M
R-Value 0.93
Mean Square Error3.1T
R-Squared 0.86
Slope 821,369
Total Sum of Squares321.3T

LightPath Inventory History

202615.5 M
202514.8 M
202412.9 M
20236.6 M
20227.4 M
2021M
20208.7 M

Other Fundumenentals of LightPath Technologies

LightPath Technologies Inventory component correlations

Stock Overview, Methodology & Data Sources

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. Downside history and drawdown behavior provide context for risk expectations in LightPath Technologies. Past price movements indicate comparatively limited downside dispersion. LightPath Technologies has a market cap of 606.52 M, P/E of 25.96, ROE of -33.03%.

Methodology

Unless otherwise specified, financial data for LightPath Technologies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. LightPath (USA Stocks:LPTH) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

LightPath Technologies is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Currently Active Assets on Macroaxis

More Resources for LightPath Stock Analysis

A structured review of LightPath Technologies often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for LightPath Technologies Stock. Highlighted below are reports that provide context for LightPath Technologies Stock:
Compare LightPath Technologies against competitors using LightPath Technologies Correlation. This supports competitive context.
Explore our How to Trade LightPath Stock guide to learn how to trade LightPath Technologies effectively.
Analysis related to LightPath Technologies should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
 Quarterly Earnings Growth
49.113
 Earnings Share
-0.52
 Revenue Per Share
1.21
 Quarterly Revenue Growth
1.202
 Return On Assets
-0.05
Market capitalization and book value offer complementary views of LightPath Technologies — the first driven by investor sentiment, the second by accounting standards. LightPath Technologies' market capitalization is 606.52 M. With a P/B ratio of 8.12, the market values LightPath Technologies well above its book equity. Enterprise value stands at 569.18 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for LightPath Technologies are related but not identical, and they can diverge across cycles. For LightPath Technologies, key inputs include a P/E ratio of 25.96, a P/B ratio of 8.12, a profit margin of -43.45%, and ROE of -33.03%. By contrast, market price reflects the level where buyers and sellers transact.