LPTH · Lightpath Technologies Inc
$10.71
-0.33 (-2.99%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$698.96M
Shares
70.04M
Volume · Oct 5
2.25M
Avg daily vol (3M)
2.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.04
Open$11.12
Day$10.64–11.16
52W close$6.18–18.15
Avg vol 30d3.2M
Short int11.4M · 16.3% float · 3.1d
Short vol45%
Last earningsSep 10, 2026
DataJan 2020–Oct 2026
Filing10-K · Sep 11
Up next
Next earnings call
Dec 7, 2026
Est · unconfirmed
· in 9 wks
filed Sep 11, 2026
call held Sep 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$71.72M
Trailing 12 months
Net income (TTM)
−$20.55M
Trailing 12 months
Revenue growth YoY
+73.3%
Year over year
Operating margin
-27.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+41.7%
Year over year · more shares
Price change (1Y)
+35.1%
Trailing year
Short interest
16.3%
Latest settlement · 3.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−2%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
41%
mid-range
Momentum
relative strength
1-month return
+15%
trailing
6-month return
−23%
trailing
YTD return
+2%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
1 of 166 funds reported for Sep 30 · net +143 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.28% of float · ▲ +12.4% MoM · 3.1 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
Revenue growth
+17%
Y/Y
Gross margin
69%
expanding
EPS growth
−6%
Y/Y
Free cash flow
$-16.5M
Balance sheet
$2.9M
net cash
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
6.5%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Nov 5, 2020
CapEx
· entire year
$2.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
41%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
1 of 166 funds reported for Sep 30 · net +143 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.28% of float · ▲ +12.4% MoM · 3.1 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 $6
Now $11 · 41%
Range high $18
vs 200-day avg -9%
vs 50-day avg -2%
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 |
|---|---|---|---|
| % of revenue non-GAAP | 6% | Year Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $4.2M | Fiscal Year 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -$20,545,563
+$5,038,066 Depreciation and amortization
+$314,713 Income tax provision
-$16,003 Interest (income) expense
+$2,861,795 Stock-based compensation
+$506,280 Loss on extinguishment of debt
+$0 Change in fair value of warrant liability
+$15,636,336 Change in fair value of acquisition liabilities
+$290,448 Acquisition costs
+$146,060 Foreign exchange loss
= Adjusted EBITDA $4,232,132
|
|||
| Order backlog | $110.9M | Fiscal 2026 year-end (June 30, 2026) | — |
| Order backlog scheduled for delivery within next twelve months | $85.6M | Fiscal 2026 year-end (June 30, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LPTH
this stock
Lightpath Technologies Inc
|
$698.96M | +2.2% | +17.3% | — | 16.3% |
|
APH
Amphenol Corp /De/
|
$416.11B | — | +51.7% | 84.6 | 0.6% |
|
GLW
Corning Inc /Ny
|
$135.01B | +87.5% | +19.1% | 71.9 | 2.0% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$93.18B | +151.3% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$63.28B | -3.1% | +8.9% | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LPTH | +10.6% | +14.5% | -23.4% | +7.1% | +2.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +10.8% | +15.0% | -35.6% | +6.2% | -10.6% |