LightPath Technologies Stock Today
| LPTH Stock | USD 11.49 -0.18 -1.54% |
Performance Moderate
| Odds Of Distress Low
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The current session places LightPath Technologies at $11.49, reflecting a 1.54% decrease in today's trading after opening at $11.67. LightPath Technologies presents a relatively small probability of operating strain, with projected distress probability near 9%. LightPath Technologies has produced modest risk-adjusted performance over the past 90 trading days, reflecting moderate risk-adjusted results. The performance scores are computed for the period from December 19, 2025 through March 19, 2026. The period-based calculation uses available performance data points. Learn more.
IPO Date 22nd of February 1996 | Asset Type Stock | Category Technology | Classification Information Technology |
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Stock Highlights
LightPath Technologies (LPTH) is listed on NASDAQ Exchange in USA. LightPath Technologies operates within the Electronic Equipment, Instruments & Components industry. The company is classified under the Electronic Equipment, Instruments & Components sector. LightPath Technologies remains a small-cap name by market cap, with total market value estimated at 663.07 M versus electronic equipment, instruments & components companies. The broader capitalization picture also reflects enterprise value near 599.77 M, a workforce of about 345 people, and about 57.71 M shares outstanding. The company has 3.42 M shares sold short (1.15 days to cover). The gap between operating margin (-6.35%) and net margin (-43.45%) suggests significant non-operating costs such as interest or taxes. The company has return on total asset (ROA) of -4.85 % indicating that it generated a loss of $4.85 on every 100 dollars of assets. This is considerably below sector benchmarks. Similarly, it shows a return on stockholder's equity (ROE) of -33.03 %, suggesting that it is not yet earning a positive return on equity. LightPath Technologies financial stability analysis Ownership Allocation Over half of LightPath Technologies' outstanding shares are owned by institutional holders. These institutions - which include mutual funds, pension funds, ETF sponsors, and asset managers - invest on behalf of millions of individuals and are required to disclose their holdings through periodic SEC filings, offering quarterly insight into ownership changes. Insider ownership stands at approximately 2% while institutional investors account for 59%, leaving 39% of the float in public hands. Check LightPath Ownership DetailsLightPath Technologies Hype to Price Pattern
Based on 1 tracked headlines and social signals, market sentiment toward LightPath Technologies is currently characterized as strongly positive as of 2026-02-28. News and social sentiment around LightPath Technologies provide a window into investor biases that can forecast risks in LightPath. Average LightPath Technologies' sentiment trend is a useful timing indicator for investors monitoring public coverage around LightPath Technologies.
Open Interest Against 2026-06-18 LightPath Option Contracts
This chain summary highlights LightPath Technologies listed contracts for June 18th 2026. At this expiration, the listing mix is 10 calls and 10 puts (20 total). Key chain metrics currently indicate implied volatility near 1.32, put/call open-interest ratio around 0.48, and max pain near strike 10.0. View the full chain for strike-level positioning. View more details.Options open interest data for LightPath Technologies reflects contract activity levels. Open interest is typically assessed relative to price movement.
ESG SustainabilityLightPath Technologies's financial profile includes an ESG Environmental Score of 64.85, an ESG Governance Score of 67.91, and an ESG Social Score of 63.74. Within Electronic Equipment, Instruments & Components, LightPath Technologies shows above-average ESG alignment. Governance practices and environmental exposure are increasingly integrated into financial analysis.
Environmental | Governance | Social |
Notable Updates
| CEO President | Shmuel Rubin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Financial Strength LightPath Technologies's financial profile includes a Gross Profit Margin of 40.0%, an Operating Margin of -6.4%, and a Return On Equity of -90.0%. Operational scale and capital structure coherence define LightPath Technologies financial characteristics. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for LightPath Technologies.
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Debt LevelsLightPath Technologies's financial profile includes -$2.29 in Net Debt To EBITDA, a Debt To Equity of 0.92x, and $5.8 million in Long Term Debt. a Long Term Debt To Capitalization of 17.0% and $3.6 million in Long Term Debt Total round out the capital structure view for LightPath Technologies. Current AssetsLightPath Technologies's financial profile includes $0.34 in Intangibles To Total Assets, $98.4 million in Total Assets, and a Return On Tangible Assets of -27.0%. a Debt To Assets of 10.0% round out the key financial metrics view for LightPath Technologies.
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Earnings per Share Projection vs Actual
By analyzing LightPath Technologies' earnings estimates, market participants can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. For LightPath Technologies, EPS is most informative when read together with margin stability and cash-flow conversion.
Analyst EPS estimates for LightPath Technologies' are forward-looking and can change as coverage updates; actual results may differ materially. EPS TTM reflects trailing reported results and does not imply future performance.
Top Institutional Holders
The proportion of LightPath Technologies equity held by institutional investors - including pension funds, endowments, and financial organizations - is a key market signal. These holders can acquire large blocks of LightPath Technologies' shares and influence management decisions.| Instituion | Recorded On | Shares | |
| Relyea Zuckerberg Hanson, Llc | 2025-12-31 | 765.6 K | |
| Granahan Investment Management Inc.. | 2025-12-31 | 656 K | |
| Myda Advisors Llc | 2025-12-31 | 500 K | |
| Citadel Advisors Llc | 2025-12-31 | 473.8 K | |
| Geode Capital Management, Llc | 2025-12-31 | 463.3 K | |
| Jane Street Group Llc | 2025-12-31 | 436.6 K |
LightPath Technologies Historical Income Statement
Multi-period data points to Cost Of Revenue rebounding, with a projected shift of 4.76%. Year-ago financials show LightPath Technologies with Cost Of Revenue of 31.13 Million. Per market data dated March 19, 2026, Total Operating Expenses is projected to grow to approximately 26.5 M, whereas our analysis places Depreciation And Amortization near under 2.1 M following downward revisions. View More FundamentalsLightPath Technologies Against Markets
Stock Overview, Methodology & Data Sources
designs, develops, manufactures, and distributes optical components and assemblies. was founded in 1985 and is headquartered in Orlando, Florida. LightPath Technologies employs 345 people. Headquarters are in 2603 Challenger Tech Court, Orlando, FL, United States, 32826. Key reported metrics include market cap 663.07 M, P/E 25.96. LightPath Technologies operates in Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology. This overview aligns reported fundamentals with observed market behavior. Past price movements indicate comparatively limited downside dispersion.
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 may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardLightPath Technologies Corporate Executives
Board and executive analysis for LightPath Technologies is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. Used correctly, governance review frames whether strategic control is paired with enough accountability and independent perspective.
| Albert Miranda | Secretary CFO | Profile |