LightPath Technologies Net Income
| LPTH Stock | USD 12.00 1.60 11.76% |
As of the 20th of February, LightPath Technologies secures the Risk Adjusted Performance of 0.1251, downside deviation of 7.18, and Mean Deviation of 5.73. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.3947 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.1 M | -16.2 M | |
| Net Loss | -13.4 M | -12.7 M | |
| Net Loss | -3.6 M | -3.5 M | |
| Net Loss | (0.33) | (0.34) | |
| Net Income Per E B T | 1.15 | 1.68 |
LightPath | Net Income | Build AI portfolio with LightPath Stock |
The Net Income 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' Net Income Growth Pattern
Below is the plot of the Net Income of LightPath Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LightPath Technologies financial statement analysis. It represents the amount of money remaining after all of LightPath Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LightPath Technologies' Net Loss 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.
| View | Last Reported (14.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
LightPath Net Income Regression Statistics
| Arithmetic Mean | (3,718,918) | |
| Geometric Mean | 2,475,067 | |
| Coefficient Of Variation | (181.14) | |
| Mean Deviation | 4,904,226 | |
| Median | (2,680,323) | |
| Standard Deviation | 6,736,450 | |
| Sample Variance | 45.4T | |
| Range | 24.8M | |
| R-Value | (0.73) | |
| Mean Square Error | 22.3T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (979,497) | |
| Total Sum of Squares | 726.1T |
LightPath Net Income History
Other Fundumenentals of LightPath Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
LightPath Technologies Net Income component correlations
LightPath Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LightPath Technologies is extremely important. It helps to project a fair market value of LightPath Stock properly, considering its historical fundamentals such as Net Income. Since LightPath Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LightPath Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LightPath Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will LightPath introduce new products? Factors like these will boost the valuation of LightPath Technologies. Expected growth trajectory for LightPath significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 (0.52) | Revenue Per Share | Quarterly Revenue Growth 1.202 | 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that LightPath Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightPath Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightPath Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LightPath Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LightPath Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LightPath Technologies.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in LightPath Technologies on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding LightPath Technologies or generate 0.0% return on investment in LightPath Technologies over 90 days. LightPath Technologies is related to or competes with Microvision, Commerce, Nano Dimension, Lesaka Technologies, Frequency Electronics, 3D Systems, and Veritone. LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies More
LightPath Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LightPath Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LightPath Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 31.85 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 14.08 |
LightPath Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightPath Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LightPath Technologies' standard deviation. In reality, there are many statistical measures that can use LightPath Technologies historical prices to predict the future LightPath Technologies' volatility.| Risk Adjusted Performance | 0.1251 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.4517 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | 179.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LightPath Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LightPath Technologies February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1251 | |||
| Market Risk Adjusted Performance | 179.37 | |||
| Mean Deviation | 5.73 | |||
| Semi Deviation | 6.12 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 656.66 | |||
| Standard Deviation | 7.72 | |||
| Variance | 59.62 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.4517 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | 179.36 | |||
| Maximum Drawdown | 31.85 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 14.08 | |||
| Downside Variance | 51.49 | |||
| Semi Variance | 37.46 | |||
| Expected Short fall | (6.12) | |||
| Skewness | 0.2592 | |||
| Kurtosis | 0.6306 |
LightPath Technologies Backtested Returns
LightPath Technologies is slightly risky given 3 months investment horizon. LightPath Technologies has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use LightPath Technologies Risk Adjusted Performance of 0.1251, downside deviation of 7.18, and Mean Deviation of 5.73 to evaluate company specific risk that cannot be diversified away. LightPath Technologies holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0065, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LightPath Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding LightPath Technologies is expected to be smaller as well. Use LightPath Technologies potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on LightPath Technologies.
Auto-correlation | -0.05 |
Very weak reverse predictability
LightPath Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between LightPath Technologies time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LightPath Technologies price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current LightPath Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LightPath Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LightPath Technologies reported net income of (14.87 Million). This is 102.76% lower than that of the Electronic Equipment, Instruments & Components sector and 111.38% lower than that of the Information Technology industry. The net income for all United States stocks is 102.6% higher than that of the company.
LightPath Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LightPath Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LightPath Technologies could also be used in its relative valuation, which is a method of valuing LightPath Technologies by comparing valuation metrics of similar companies.LightPath Technologies is currently under evaluation in net income category among its peers.
LightPath Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of LightPath Technologies from analyzing LightPath Technologies' financial statements. These drivers represent accounts that assess LightPath Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LightPath Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 33.2M | 42.7M | 49.7M | 125.9M | 113.3M | 119.0M | |
| Enterprise Value | 42.5M | 50.4M | 56.6M | 136.2M | 122.6M | 128.7M |
LightPath Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LightPath Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LightPath Technologies' managers, analysts, and investors.Environmental | Governance | Social |
LightPath Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in LightPath Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of LightPath Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LightPath Technologies' value.| Shares | The Informed Momentum Company (formerly Eam Investors) | 2025-06-30 | 220.4 K | State Street Corp | 2025-06-30 | 141.7 K | Wealth Effects Llc | 2025-06-30 | 136 K | Tcg Advisory Services, Llc | 2025-06-30 | 83 K | Mink Brook Asset Management Llc | 2025-06-30 | 79.9 K | Essex Investment Management Company, Llc | 2025-06-30 | 78.5 K | Northern Trust Corp | 2025-06-30 | 73.5 K | Murphy Pohlad Asset Management Llc | 2025-06-30 | 69.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 64.8 K | Aigh Capital Management, Llc | 2025-06-30 | 3.6 M | Amh Equity Ltd | 2025-06-30 | 2.1 M |
LightPath Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0485 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 601.5 M | ||||
| Shares Outstanding | 57.71 M | ||||
| Shares Owned By Insiders | 2.37 % | ||||
| Shares Owned By Institutions | 58.84 % | ||||
| Number Of Shares Shorted | 2.78 M | ||||
| Price To Earning | 25.96 X | ||||
| Price To Book | 8.53 X | ||||
| Price To Sales | 14.87 X | ||||
| Revenue | 37.2 M | ||||
| Gross Profit | 15.86 M | ||||
| EBITDA | (4.91 M) | ||||
| Net Income | (14.87 M) | ||||
| Cash And Equivalents | 5.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 15.19 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (8.33 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Target Price | 15.1 | ||||
| Number Of Employees | 345 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 784.84 M | ||||
| Total Asset | 81.51 M | ||||
| Retained Earnings | (230.72 M) | ||||
| Working Capital | 11.27 M | ||||
| Current Asset | 18.67 M | ||||
| Current Liabilities | 4.53 M | ||||
| Net Asset | 81.51 M |
About LightPath Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LightPath Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LightPath Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LightPath Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will LightPath introduce new products? Factors like these will boost the valuation of LightPath Technologies. Expected growth trajectory for LightPath significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 (0.52) | Revenue Per Share | Quarterly Revenue Growth 1.202 | 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that LightPath Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightPath Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightPath Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.