LPTH
LightPath Technologies, Inc.
NasdaqCMUSDEQUITY
DELAYED
Last price
14.54
▲ 1.52 (11.70%)
MARKET · —
Price
Open
13.29
Prev close
13.02
Day high
14.48
Day low
12.96
Volume
2.61M
Market cap
—
P/E (TTM)
—
52W range
4.18 – 18.94
Trailing performance
Returnvs SPY
1W
-4.94%
-3.6%
1M
+16.57%
+12.8%
3M
+0.98%
-2.1%
6M
+20.17%
+9.1%
YTD
+33.52%
+21.2%
1Y
+322.87%
+302.9%
3Y
+801.25%
+727.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.74
+5.86% from price
SMA 20
12.47
+15.60% from price
SMA 50
12.90
+11.77% from price
SMA 100
13.32
+9.15% from price
SMA 200
11.69
+23.33% from price
EMA 12
13.43
+8.28% from price
EMA 26
12.95
+12.33% from price
EMA 50
12.92
+12.54% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.48
Hist 0.21
ATR (14)
1.19
8.23% of price
Realised vol 30D
118.1%
Annualised
Bollinger upper
15.66
20, 2σ
Bollinger lower
9.29
20, 2σ
50 / 200 cross
Golden
12.90 vs 11.69
Trend bias
Above 200
+23.33%
Risk profile
Beta vs SPY
3.54
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
118.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.3%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
ATR 14
1.19
8.23% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Piper Sandler Initiates LightPath Technologies at Overweight, With $15 Price Target
MT Newswires · 10d ago
Is LightPath Technologies (LPTH) Undervalued As Its $11 Million Defense Order Lifts Attention?
Simply Wall St. · 30d ago
LightPath Technologies Signs Definitive Agreement to Divest China Operations
PR Newswire · 30d ago
LightPath Technologies Receives Follow-on Optical Assembly Orders Worth $13 million
MT Newswires · 31d ago
LightPath Technologies Receives $13 Million in Follow-On Optical Assembly Orders from Leading C-UAS & Defense Systems Supplier
PR Newswire · 31d ago
Why LightPath Technologies (LPTH) Is Up 9.9% After Securing US$11M Counter‑UAS Camera Order
Simply Wall St. · 31d ago
LightPath Technologies Secures $11 Million Subsequent Order for Infrared Cameras
MT Newswires · 38d ago
LightPath Technologies shares climb after securing $11 million infrared camera contract (LPTH)
InvestorsHub · 38d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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