LightPath Technologies stock
LPTHNASDAQLightPath Technologies, Inc., TechnologyISIN US5322578056
32Score 32 out of 100, Weak
Price and trend
42 / 100
Price history
−2.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 38% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 60% below its 52-week high. Largest decline in 20 years: 94% (March 2007 to March 2009).
Chart figures for advanced users
- SMA 50$8.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.15
- The lowest closing price of the last twelve months.
- Resistance$18.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- LightPath Technologies, Inc. belongs to the Electronic Components industry (United States) and, with a market value of $505.34M, is number 115 of 118 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $71.72M (up 92.8% year on year) and a loss of $20.55M.
- MEQIRI Score 32 out of 100 (Weak): rank 827 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $93.2M, financial debt $10.93M.Stability 53
- Growing faster than its industryRevenue up 13.3% a year since 2021, Electronic Components median 6.7%.Growth 52
Weaknesses
- DilutionShare count up 103% since 2021.Capital allocation 18
- Volatile share priceVolatility 112% a year over the last 12 months.Stability 53
- Loss-makingLoss of $19.35M over the last 12 months.Fundamentals 17
The score is held back by capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 32.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 76.5% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 36%, operating −27%, net −29%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 10 Nov 2026EPS reported −$0.02 (expected −$0.03)above expectations
Analyst estimates
- Earnings per share
- −$0.07−321.9%
- Revenue
- $104.84M−0.7%
- Earnings per share
- $0.110.0%
- Revenue
- $145.85M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $53.24M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- North Run Strategic Opportunities Fund I, LPSale
3 Jun 2026, Board
- Shares
- 3,571,400
- Price
- $14.00
- Value
- $50M
- North Run Strategic Opportunities Fund I, LPSale
18 May 2026, Board
- Shares
- 55,284
- Price
- $12.32
- Value
- $681,099
- North Run Strategic Opportunities Fund I, LPSale
14 May 2026, Board
- Shares
- 165,000
- Price
- $12.16
- Value
- $2.01M
Show 1 more
- North Run Strategic Opportunities Fund I, LPSale
13 May 2026, Board
- Shares
- 45,000
- Price
- $12.29
- Value
- $553,050
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at LightPath Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 32
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Cicor TechnologiesCICN.SW $762.4M62
- Vishay Precision GroupVPG $716.88M43
- Unusual MachinesUMAC $656.68M32
- LumibirdLBIRD.PA $616.39M57
- BarcoBAR.BR $533.48M55
- NOTENOTE.ST $475.44M60
- Methode ElectronicsMEI $452.69M42
- NynomicM7U.DE $180.54M53
ETFs that hold LightPath Technologies
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.