LPTH — LIGHTPATH TECHNOLOGIES INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 889971 ·
Last close
$9.98
Market Cap
$698.23M
52W High
$18.94
52W Low
$5.83
ADV30
3,441,240
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 21,162,352 | 8,345,606 | -1,356,283 | -4,140,865 | 194,007,621 | 93,204,655 | 44,534,824 |
| Mar 2026 | 19,149,814 | 6,956,283 | -859,042 | -4,106,287 | 144,265,179 | 55,235,181 | 55,175,502 |
| Dec 2025 | 16,351,652 | 6,020,330 | -1,038,486 | -9,405,409 | 148,558,508 | 73,572,471 | 70,623,420 |
| Sep 2025 | 15,058,281 | 4,482,572 | -1,219,250 | -2,893,002 | 87,260,250 | 11,507,418 | 65,822,432 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,225,188
Investing CF
$-12,793,445
Financing CF
$111,024,299
CapEx
$-6,268,334
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.40
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-251,262,320
Inventory
$18,005,559
Receivables
$15,112,908
ST Investments
—
EBIT TTM
$-1,045,565
Pretax Income TTM
$-20,230,850
Interest Exp TTM
$1,353,676
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$71,722,096
EBITDA
$855,453
Free Cash Flow
$-5,036,406
Enterprise Value
$570,963,072
Total Cash
$93,204,656
Total Debt
$10,927,540
Shares Out
69,963,045
Trailing EPS
$-0.38
Book Value
$1.46
ROE
-19.7%
ROA
-1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 71,722,099 | -4,473,061 | -20,545,563 | 194,007,621 | 44,534,824 | 149,472,797 | -10,225,188 |
| Jun 2025 | 37,202,630 | -10,163,102 | -14,873,182 | 81,505,766 | 65,860,998 | 15,644,768 | -8,331,390 |
| Jun 2024 | 31,726,192 | -7,702,080 | -8,007,346 | 48,086,964 | 17,887,299 | 30,199,665 | 521,037 |
| Jun 2023 | 32,933,949 | -3,632,914 | -4,046,871 | 53,536,184 | 17,583,659 | 35,952,525 | -2,809,523 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.11
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $9.98 · call volume: 1,236 · put volume: 209
Expected Move to 2026-10-16:
±$1.67
(16.73%) —
implied range
$8.31 –
$11.65
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSIQ | Canadian Solar Inc. | $733.28M | $10.80 | — |
| INDI | indie Semiconductor, Inc. | $658.14M | $3.02 | — |
| KE | Kimball Electronics, Inc. | $655.81M | $27.27 | — |
| DQ | DAQO NEW ENERGY CORP. | $776.13M | $11.47 | — |
| VREX | Varex Imaging Corp | $777.64M | $18.45 | — |
News headlines (Yahoo Finance, 1h cache)
LightPath Technologies Promotes Michael Amorelli to VP Engineering, Imaging Systems
2026-09-21 12:31 · Yahoo
LightPath Technologies Wins Department of War Prototype Agreement to Advance Germanium Alternatives for Infrared Imaging
2026-09-17 12:31 · Yahoo
LightPath’s Defense Pivot Could Send Shares Higher
2026-09-15 12:45 · Yahoo
LightPath’s (LPTH) Defense Pivot Just Showed Up In The Numbers
2026-09-13 13:14 · Yahoo
LightPath (LPTH) Q4 2026 Earnings Call Transcript
2026-09-11 13:58 · Yahoo
LightPath Technologies Inc (LPTH) (Q4 2026) Earnings Call Highlights: Record Revenue, 197% ...
2026-09-11 11:00 · Yahoo
LightPath Technologies Q4 Earnings Call Highlights
2026-09-10 23:03 · Yahoo
LightPath Technologies, Inc. (LPTH) Reports Q4 Loss, Beats Revenue Estimates
2026-09-10 21:25 · Yahoo
LightPath Technologies to Host Fourth Quarter Fiscal 2026 Earnings Call on September 10 at 5:00 p.m. Eastern Time
2026-09-03 12:31 · Yahoo
Is LightPath Technologies (LPTH) Undervalued As Its $11 Million Defense Order Lifts Attention?
2026-07-24 02:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.