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LightPath Technologies, Inc. LPTH NASDAQ

NASDAQ Capital Marke • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
39/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$14.88
+4.1%

LightPath Technologies, Inc. (LPTH) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $14.29. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 2 out of 7 criteria passed.

Analyst consensus target is LPTH = $15 (+4.1% upside).

Valuation: LPTH trades at a trailing Price-to-Earnings (P/E) of -23.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.2.

Financials: revenue is $37M, +2.1%/yr average growth. Net income is $15M (loss), growing at -66%/yr. Net profit margin is -40% (negative). Gross margin is 27.2% (-6 pp trend).

Balance sheet: total debt is $15M against $16M equity (Debt-to-Equity (D/E) ratio 0.97, moderate). Current ratio is 1.66 (strong liquidity). Debt-to-assets is 18.6%. Total assets: $82M.

Analyst outlook: 9 / 9 analysts rate LPTH as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 30/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 20/100 (Fail), Future 82/100 (Pass), Income 10/100 (Fail).

$14.88
▲ 4.13% Upside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for LightPath Technologies, Inc., the average price target is $14.88, with a high forecast of $15.50, and a low forecast of $14.00.
Highest Price Target
$15.50
Average Price Target
$14.88
Lowest Price Target
$14.00

LPTH SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 84/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 20/100
Gross margin is + market cap
FUTURE 82/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.61-15.24
Volume2.34M
Avg Volume (30D)2.73M
Market Cap$623.41M
Beta (1Y)1.07
Share Statistics
EPS (TTM)-0.36
Shares Outstanding$40.87M
IPO Date1996-02-22
Employees304
CEOShmuel Rubin
Financial Highlights & Ratios
Revenue (TTM)$37.2M
Gross Profit$10.13M
EBITDA$-4.91M
Net Income$-14.87M
Operating Income$-11.82M
Total Cash$4.88M
Total Debt$15.19M
Net Debt$10.31M
Total Assets$81.51M
Price / Earnings (P/E)-39.7
Price / Sales (P/S)16.76
Analyst Forecast
1Y Price Target$15.00
Target High$15.50
Target Low$14.00
Upside+5.0%
Rating ConsensusBuy
Analysts Covering9
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS5322578056

Price Chart

LPTH
LightPath Technologies, Inc.  ·  NASDAQ Capital Marke
Technology • Hardware, Equipment & Parts
1.61 52WK RANGE 15.24
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