(LPTH) LightPath Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5322578056
LPTH: Optical Components, Aspheric Lenses, Infrared Optics
LightPath Technologies, Inc. (NASDAQ:LPTH) specializes in the design, development, manufacturing, and distribution of advanced optical components and assemblies. The companys product portfolio includes precision molded glass aspheric optics, infrared aspheric lenses, and other custom optical solutions that are integral to applications requiring light manipulation. Its infrared offerings cater to both catalog and custom requirements, serving industries such as defense, medical devices, industrial lasers, automotive safety, barcode scanners, optical data storage, telecommunications, and machine vision. LightPaths global reach extends to direct sales in Europe and Asia, positioning it as a key player in the optical components market. Founded in 1985 and headquartered in Orlando, Florida, the company has established a reputation for innovation and precision in the optics industry.
From a technical standpoint, LPTH is currently trading at $2.15, below its 20-day SMA of $2.75 and 50-day SMA of $3.06, while above its 200-day SMA of $1.84. The stocks average 20-day volume is 368,848 shares, with an ATR of 0.30, indicating moderate volatility. Fundamentally, the company has a market cap of $96.06M, with a forward P/E of 217.39, reflecting market expectations for future earnings growth despite a current P/E of 0. The P/B ratio of 3.60 and P/S ratio of 2.99 suggest a premium valuation relative to book value and sales, respectively. However, the negative RoE of -34.40% highlights current profitability challenges.
3-Month Forecast: Based on the convergence ofAdditional Sources for LPTH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LPTH Stock Overview
Market Cap in USD | 73m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 1996-02-22 |
LPTH Stock Ratings
Growth Rating | 3.67 |
Fundamental | -56.0 |
Dividend Rating | 0.0 |
Rel. Strength | 18.6 |
Analysts | 4.75/5 |
Fair Price Momentum | 1.55 USD |
Fair Price DCF | - |
LPTH Dividends
No Dividends PaidLPTH Growth Ratios
Growth Correlation 3m | -89.9% |
Growth Correlation 12m | 78.1% |
Growth Correlation 5y | -56.5% |
CAGR 5y | 3.42% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.06 |
Alpha | 6.76 |
Beta | 1.675 |
Volatility | 121.10% |
Current Volume | 101.5k |
Average Volume 20d | 114.1k |
As of April 15, 2025, the stock is trading at USD 1.74 with a total of 101,481 shares traded.
Over the past week, the price has changed by -5.43%, over one month by -9.84%, over three months by -41.61% and over the past year by +17.57%.
No, based on ValueRay Fundamental Analyses, LightPath Technologies (NASDAQ:LPTH) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -55.96 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LPTH as of April 2025 is 1.55. This means that LPTH is currently overvalued and has a potential downside of -10.92%.
LightPath Technologies has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy LPTH.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LPTH LightPath Technologies will be worth about 1.8 in April 2026. The stock is currently trading at 1.74. This means that the stock has a potential upside of +1.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.3 | 144.3% |
Analysts Target Price | 4.3 | 144.3% |
ValueRay Target Price | 1.8 | 1.1% |