Lightpath Technologies Stock Filter Stocks by Fundamentals
| LPTH Stock | USD 6.62 0.53 8.70% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess LightPath Technologies' long-term financial health and intrinsic value.
LightPath | Shares Owned by Institutions | Build AI portfolio with LightPath Stock |
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 66.8M | 33.2M | 42.7M | 49.7M | 44.7M | 27.2M | |
| Enterprise Value | 74.3M | 42.5M | 50.4M | 56.6M | 50.9M | 26.4M |
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 purchase 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 | -0.25 | ||||
| Return On Asset | -0.0877 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 269.11 M | ||||
| Shares Outstanding | 42.9 M | ||||
| Shares Owned By Insiders | 2.93 % | ||||
| Shares Owned By Institutions | 37.76 % | ||||
| Number Of Shares Shorted | 570.78 K | ||||
| Price To Earning | 25.96 X | ||||
| Price To Book | 16.61 X | ||||
| Price To Sales | 7.77 X | ||||
| Revenue | 31.73 M | ||||
| Gross Profit | 9.96 M | ||||
| EBITDA | (3.7 M) | ||||
| Net Income | (8.01 M) | ||||
| Cash And Equivalents | 5.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 10.36 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | 521.04 K | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 5.3 | ||||
| Number Of Employees | 304 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 261.25 M | ||||
| Total Asset | 48.09 M | ||||
| Retained Earnings | (215.84 M) | ||||
| Working Capital | 7.5 M | ||||
| Current Asset | 18.67 M | ||||
| Current Liabilities | 4.53 M | ||||
| Net Asset | 48.09 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 LightPath Technologies Piotroski F Score and LightPath Technologies Altman Z Score analysis. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.191 | 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.
Please note, there is a significant difference between LightPath Technologies' value and its price as these two are different measures arrived at by different 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.