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LPTH · Lightpath Technologies Inc

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$14.42 +1.40 (+10.75%) At close · Aug 21
Market Cap
$873.40M
Shares
62.79M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.42 Open$13.10 Day$12.96–14.48 52W close$3.79–18.15 Avg vol 30d2.7M Short int10.6M · 16.8% float · 3.7d Short vol43% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +33%
      trailing
      6-month return +20%
      trailing
      YTD return +34%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$50.0M over 90 days · 100% sells
      Short interest Rising
      16.81% of float · ▲ +10.6% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      166 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +17%
      Y/Y
      Gross margin 27%
      expanding
      EPS growth −71%
      Y/Y
      Free cash flow $-9.6M
      Balance sheet $72.0K
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 122%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 8.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +58 funds added
      Insider flow Distributing
      Net -$50.0M over 90 days · 100% sells
      Short interest Rising
      16.81% of float · ▲ +10.6% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      166 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $14 · 74% Range high $18
      vs 200-day avg +23% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $2,136,269 Nine Months Ended March 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LPTH
      Lightpath Technologies Inc
      this stock
      		$873.40M +33.5% +17.3% — 16.8%
      APH
      Amphenol Corp /De/
      		 $387.18B — +51.7% 78.7 1.3%
      GLW
      Corning Inc /Ny
      		 $128.38B +71.1% +19.1% 71.7 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      		 $82.65B +104.0% — — 0.1%
      TEL
      TE Connectivity plc
      		 $58.92B -10.5% +8.9% 19.9 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      166
      % held
      82.9%
      Net QoQ
      +14.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      56
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.6M
      Days to cover
      3.7d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.1K
      Value
      $135.9K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$50.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $37.2M
      Net income (FY)
      $-14.9M
      EPS diluted
      $-0.36
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $24.0M
      Shares
      2.0M
      Filed
      Mar 4, 2026
      View
      Exempt Offerings
      Offering
      $10.8K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LPTH -4.9% +33.2% +20.1% +39.1% +33.5%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -3.6% +29.5% +8.5% +36.6% +21.2%
      Key facts CIK 889971 CUSIP 532257805 13F (30d) 155 filings 152 filers Visit website Investor relations

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