LPTH Stock — Lightpath Technologies Inc

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FQ1-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 7, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.2 · calm Equity put/call 0.60

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg −11%

below

RSI (14) 51

neutral

MACD trend Positive

52-week position 56%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −4%

trailing

6-month return −4%

trailing

YTD return +11%

this year

Relative strength −17%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $13 › 200d $11 — 50d above 200d

Institutional flow Accumulating

47 of 134 funds reported for Jun 30 · net +4.3M sh shares · +16 new

Insider flow Distributing

Net -$54.3M over 90 days · 100% sells

Short interest Rising

15.19% of float · ▲ +18.1% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

134 holders — near 3-yr high, broad support

Squeeze score 71

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 121%

annualized · 1-yr

Max drawdown −48%

past year

ATR 10.1%

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 Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

−11% Bearish

RSI (14)

51 Neutral

MACD trend

Positive Bullish

52-week position

56% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $13 › 200d $11 — 50d above 200d

Institutional flow Accumulating

47 of 134 funds reported for Jun 30 · net +4.3M sh shares · +16 new

Insider flow Distributing

Net -$54.3M over 90 days · 100% sells

Short interest Rising

15.19% of float · ▲ +18.1% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

134 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $3 Now $12 · 56% 52-wk high $19

vs 200-day avg +5% vs 50-day avg -11%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Order backlog	$110.6M	the third quarter of fiscal 2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$754.10M	+11.2%	+17.3%	—	15.2%
APH Amphenol Corp /De/	$210.36B	+26.7%	+51.7%	85.5	1.3%
GLW Corning Inc /Ny	$135.28B	+80.1%	+19.1%	75.6	2.2%
MRAAF Murata Manufacturing Co., Ltd./ADR	$89.42B	+117.0%	—	—	0.0%
TEL TE Connectivity plc	$63.12B	-4.8%	-1.5%	21.4	2.9%

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

142

% held: 66.0%
Reported: 47 of 134
Top holder: VANGUARD CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

50

View

Short & Settlement

Short Interest Rising

Shares short

9.5M

Days to cover: 3.6d
Change: +1.5M sh

View

Short Volume

Short vol %

47%

As of: Aug 6, 2026

Short Total

View

Fails to Deliver

FTD shares

71

Value: $783
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

47.1%

Week of: Jun 29, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$54.3M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

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

	5D	20D	120D	MTD	YTD
LPTH	+16.3%	-4.2%	-3.8%	+15.8%	+11.2%
SPY	+3.6%	+2.2%	+12.8%	+2.9%	+12.7%
vs SPY	+12.6%	-6.5%	-16.6%	+12.9%	-1.5%

LPTH · Lightpath Technologies Inc

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance