LPTH

LightPath Technologies, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
10.79
▼ 0.02 (0.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.80
Prev close
10.81
Day high
11.31
Day low
10.77
Volume
2.29M
Market cap
$761.29M
P/E (TTM)
—
52W range
5.83 – 18.94

Day trading desk

Current session · delayed
Gap from prior close
-0.09%
Prior close 10.81
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.42%
10.66 – 10.81
Position in range
87%
Near session high
ATR (14D)
0.56
5.14% of price
Prior day high
11.20
PDH
Prior day low
10.65
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.96M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.48% +6.5%
1M
+12.41% +11.3%
3M
-14.21% -18.7%
6M
-0.82% -19.0%
YTD
+0.65% -13.6%
1Y
+39.90% +23.5%
3Y
+649.66% +567.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on LPTH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-348.34K
Net selling
Buy transactions
1
3.57M shares
Sell transactions
3
3.92M shares
Net transactions
+4
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
753.59K
Total on file
Bought 3.57MSold 3.92M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 3, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 3.57M $50.00M Indirect
Jun 2, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 3.57M $7.68M Indirect
May 18, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 55.28K $681.10K Indirect
May 14, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 293.05K $3.58M Indirect
Mar 27, 26
RUBIN SHMUEL
Chief Executive Officer
BUY 180 $1.75K Direct
Mar 25, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 356.91K $4.38M Indirect
Mar 25, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 740.00K $1.59M Indirect
Mar 18, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 120.45K $1.45M Indirect
Mar 4, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 675.00K $8.18M Indirect
Mar 2, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 740.00K $1.59M Indirect
Feb 25, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 300.09K $3.66M Indirect
Feb 24, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 733.35K $9.12M Indirect
Feb 20, 26
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 1.26M $2.71M Indirect
Feb 2, 26
MIRANDA ALBERT
Chief Financial Officer
— 12.10K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
CREVISTON STEVEN ERIC
Director 171.41K Conversion of Exercise of derivative security
CRIDER KIMBERLY ANNE
Director 69.15K Conversion of Exercise of derivative security
ELLIS THOMAS B.
Director and Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
MIRANDA ALBERT
Chief Financial Officer 78.83K Conversion of Exercise of derivative security
NORTH RUN STRATEGIC OPPORTUNITIES FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
RUBIN SHMUEL
Chief Executive Officer 260.84K Purchase

Fundamentals

TTM · reported
Market cap$761.29M
Enterprise value$687.92M
Revenue (TTM)$71.72M
Gross profit$25.80M
EBITDA$855.45K
Net income$-20.55M
EPS (TTM)$-0.38
Free cash flow$-5.04M
Total cash$93.20M
Total debt$10.93M
Book value / share$2.14
Shares outstanding70.04M
Float69.29M
Short % of float16.44%
Dividend yield0.00%
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E98.82
PEG ratio1.54
Price / sales—
Price / book5.09
EV / revenue9.59
EV / EBITDA804.16
Gross margin35.98%
Operating margin-5.04%
Profit margin-28.65%
Return on equity-19.73%
Return on assets-1.90%
Debt / equity6.90
Current ratio4.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $71.72M$37.20M$31.73M$32.93M— +92.8%
Operating revenue $71.72M$37.20M$31.73M$32.93M— +92.8%
Cost of revenue $45.92M$27.07M$23.09M$21.86M— +69.6%
Gross profit $25.80M$10.13M$8.63M$11.07M— +154.7%
Research & development $3.78M$3.06M$2.40M$2.15M— +23.5%
Selling, general & admin $24.66M$15.81M$12.30M$11.44M— +55.9%
Total operating expense $30.28M$20.29M$16.33M$14.71M— +49.2%
Operating income -$4.47M-$10.16M-$7.70M-$3.63M— +56.0%
Net interest income $16.00K-$1.12M-$191.86K-$283.27K— +101.4%
Pre-tax income -$20.23M-$14.84M-$7.94M-$3.81M— -36.4%
Tax provision $314.71K$37.79K$67.49K$234.03K— +732.8%
Net income -$20.55M-$14.87M-$8.01M-$4.05M— -38.1%
Net income to common -$20.55M-$14.87M-$8.01M-$4.05M— -38.1%
Basic EPS —-0.36-0.21-0.13-0.13 —
Diluted EPS —-0.36-0.21-0.13-0.13 —
EBIT -$4.47M-$10.16M-$7.75M-$3.53M— +56.0%
EBITDA $565.00K-$6.01M——— +109.4%
Basic shares —40.87M37.94M31.64M27.02M —
Diluted shares —40.87M37.94M31.64M27.02M —

Options analytics

Account required
Put / call volume
0.26
Call-heavy session
Put / call open interest
0.44
Positioning, not flow
Max pain
10.00
-8.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
1.20K
Contracts, this expiry
Put volume
313
Contracts, this expiry
Heaviest call OI
12.50
4.36K contracts
Heaviest put OI
10.00
2.37K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.010.01 +27.0%
Mar 2026 0.00-0.01 0.0%
Dec 2025 -0.02-0.02 -5.0%
Sep 2025 -0.09-0.03 +69.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.02 1 $21.94M +45.7%
Next quarter -0.02 1 $25.19M +54.1%
Current year -0.05 1 $107.16M +49.4%
Next year 0.11 1 $152.03M +41.9%

Analyst targets & ownership

Account required
Mean target$15.80
High target$17.00
Low target$15.00
Implied upside46.43%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.08%
Held by institutions79.90%
Institutions holding214
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.36
+4.17% from price
SMA 20
10.04
+8.29% from price
SMA 50
11.27
-3.58% from price
SMA 100
12.58
-14.24% from price
SMA 200
12.15
-10.50% from price
EMA 12
10.46
+3.19% from price
EMA 26
10.57
+2.06% from price
EMA 50
11.10
-2.81% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
-0.12
Hist 0.22
ATR (14)
0.56
5.11% of price
Realised vol 30D
89.8%
Annualised
Bollinger upper
11.12
20, 2σ
Bollinger lower
8.95
20, 2σ
50 / 200 cross
Death
11.27 vs 12.15
Trend bias
Below 200
-10.50%

Options chain

Account required
Expiry
Spot 10.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.36
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
89.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.8%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
ATR 14
0.56
5.11% of price
Beta (reported)
1.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.40M
Prior 10.73M
Change vs prior
+6.2%
Shorts adding
% of float
16.44%
Elevated
% of shares out
16.28%
Against total outstanding
Days to cover
3.2
Liquid
Float
69.29M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

37 on file
DateFirm ActionFromTo
Sep 1, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 12, 26 Piper Sandler INITIATED — Overweight
Jul 27, 26 Canaccord Genuity MAINTAINED Buy Buy
May 11, 26 Canaccord Genuity MAINTAINED Buy Buy
Feb 12, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 6, 26 Lake Street MAINTAINED Buy Buy
Nov 12, 25 Ladenburg Thalmann MAINTAINED Buy Buy
Nov 12, 25 Lake Street MAINTAINED Buy Buy
Nov 12, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 26, 25 Lake Street MAINTAINED Buy Buy
Sep 26, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 4, 25 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:8
Split dateMar 4, 2003

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.