LPTH · LightPath Technologies, Inc. Class A

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

LightPath Technologies Inc (LPTH)

NASDAQ NMS - GLOBAL MARKET Electrical Equipment
Options chain →
$9.40 -0.16 (-1.67%)
Market open
DAY'S RANGE $9.40
$9.35 $9.63
52-WEEK RANGE $9.40
$4.71 $18.94

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$633.1M
P/E (TTM1)
EPS2 (TTM)$-0.50
Div Yield
Beta31.50
Volume12,470
Open9.60
Prev Close9.56
Bid / Ask9.36 / 9.39
Next Earnings 2026-09-10

Analyst Recommendations

Strong buy 3 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (11 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LPTH -12.31%
vs S&P 500 -24.03%
1-YEAR RETURN
LPTH +92.87%
vs S&P 500 +73.89%
6-MONTH RETURN
LPTH -14.99%
3-MONTH RETURN
LPTH -42.80%

Valuation Measures & Ratios

Enterprise Value4$856.8M
Forward P/E5
PEG Ratio6-0.19
Price / Sales (TTM1)14.52
Price / Book75.13
EV4 / Revenue13.65
EV4 / EBITDA320.92
Profit Margin-37.38%
Operating Margin-32.66%
Return on Equity (ROE8)-28.39%
Return on Assets (ROA9)-20.33%
Avg Volume (3M)3,548,860
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap $588.1M $507.9M $329.0M $79.6M $131.5M
P/E -29.42 -27.46 -30.72 -7.64 -15.39
Price/Sales 8.21 2.44 4.27
Price/Book 6.60 6.52 15.35 5.06 4.93
EV/Revenue 8.34 2.58 4.27
ROE -22.43% -23.73% -49.96% -66.23% -32.00%
ROA -13.85% -12.45% -12.27% -12.79% -18.65%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short10,734,823
Change from Prior Settlement+1.72%
% of Float
Days to Cover (Short Ratio)4.32

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Revenue $15.1M $9.2M $7.4M $8.4M $7.7M $7.3M
Gross profit $7.0M $6.0M $4.5M $2.7M $1.9M $2.8M $1.6M $2.2M
Operating income -$4.3M -$8.6M -$2.5M -$3.5M -$2.5M -$1.4M -$2.6M -$1.8M
Net income -$4.1M -$9.4M -$2.9M -$3.6M -$2.6M -$1.6M -$2.6M -$1.7M
EPS (diluted) $-0.07 $-0.20 $-0.07 $-0.09 $-0.07 $-0.04 $-0.07 $0.05
EPS (basic) $-0.07 $-0.20 $-0.07 $-0.09 $-0.07 $-0.04 $-0.07 $0.05

Balance sheet

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Total assets $144.3M $148.6M $87.3M $81.5M $81.4M $45.8M $48.4M $48.1M
Total liabilities $31.4M $36.4M $31.6M $31.6M $31.3M $19.1M $19.0M $17.9M
Stockholders' equity $89.1M $77.9M $21.4M $15.6M $15.7M $26.7M $29.4M $30.2M
Total current assets $83.0M $97.0M $35.2M $28.4M $28.1M $15.6M $16.8M $15.5M
Total current liabilities $21.5M $24.4M $17.8M $17.1M $12.2M $10.2M $9.7M $8.0M
Cash & equivalents $55.2M $73.6M $4.9M

Cash flow

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Operating cash flow -$6.8M $2.8M -$1.1M -$2.6M -$3.2M -$737.4K -$1.7M $64.7K
Investing cash flow -$7.9M -$867.9K -$77.0K $1.1M -$20.7M -$80.4K -$69.1K -$290.1K
Financing cash flow -$3.7M $59.9M $7.8M -$276.0K $27.2M -$99.1K $2.5M $603.2K
Free cash flow -$7.7M $2.0M -$1.2M -$3.3M -$3.7M -$817.8K -$1.8M -$225.5K
Capital expenditures $899.5K $867.9K $77.0K $681.6K $420.6K $80.4K $79.7K $290.1K
Depreciation & amortization $1.3M $2.5M $1.5M $1.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LPTH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers65.8%
Shares Outstanding58,628,741
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 4,469,744 $73.1M 7.62% +292.8% 2026-08-07
Hood River Capital Management LLC 3,562,140 $58.2M 6.08% +46.2% 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 2,717,954 $44.4M 4.64% +5.2% 2026-06-30
AWM Investment Company, Inc. 2,537,522 $41.5M 4.33% +24.5% 2026-08-14
DRIEHAUS CAPITAL MANAGEMENT LLC 2,171,013 $35.5M 3.70% +0.3% 2026-08-14
TEMA ETFS LLC 1,986,945 $32.5M 3.39% +129258.4% 2026-07-10
Tidal Investments LLC 1,952,629 $31.9M 3.33% +10315.1% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 1,446,816 $23.7M 2.47% +139.0% 2026-08-12
Bank Of America Corp /De/ 1,199,328 $19.6M 2.05% +115.7% 2026-08-14
Goldman Sachs Group Inc 1,082,014 $17.7M 1.85% -56.3% 2026-08-14
CITADEL ADVISORS LLC 1,055,755 $17.3M 1.80% +34.8% 2026-08-14
State Street Corp 1,044,222 $17.1M 1.78% +308.7% 2026-08-07
Telemark Asset Management, LLC 1,025,000 $16.8M 1.75% +166.2% 2026-08-10
NEEDHAM INVESTMENT MANAGEMENT LLC 1,010,000 $16.5M 1.72% +91.5% 2026-08-13
ROYCE & ASSOCIATES LP 969,621 $15.9M 1.65% -2.0% 2026-08-14
EMERALD ADVISERS, LLC 937,258 $15.3M 1.60% +0.0% 2026-08-05
T. Rowe Price Investment Management, Inc. 896,827 $14.7K 1.53% +0.0% 2026-08-14
JANE STREET GROUP, LLC 863,505 $14.1M 1.47% +7.3% 2026-08-14
Relyea Zuckerberg Hanson LLC 765,605 $12.5M 1.31% +0.0% 2026-07-16
TWO SIGMA INVESTMENTS, LP 678,151 $11.1M 1.16% +479.3% 2026-08-07
PRICE T ROWE ASSOCIATES INC /MD/ 672,077 $11.0K 1.15% +902.3% 2026-08-14
RENAISSANCE TECHNOLOGIES LLC 671,737 $11.0M 1.15% +69.7% 2026-08-13
PEREGRINE INVESTMENT MANAGEMENT INC 660,000 $10.8M 1.13% +65.0% 2026-07-23
Portolan Capital Management, LLC 629,168 $10.3M 1.07% -39.5% 2026-08-14
Palisades Investment Partners, LLC 609,566 $10.0M 1.04% +2.0% 2026-08-04

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-17 to 2026-06-03

Recent transactions

  • Insiders have net sold 4,396,919 shares over the last 182 days, across 1 purchase and 9 sales.
  • Most recent: North Run Strategic Opportunities Fund I, LP (Director) — Open market sale of 3,571,400 shares on 2026-06-03.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)180 sh(1 txns)
Sales (open market)4,397,099 sh(9 txns)
Net Shares-4,396,919

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
North Run Strategic Opportunities Fund I, LPDirectorOpen market sale2026-06-033,571,400
Rubin ShmuelPresident & CEOOpen market purchase2026-03-27180
Miranda AlbertCFOOption exercise2026-02-0212,103
Crider Kimberly AnneReporting personOption exercise2025-11-2019,355
ELLIS THOMAS BReporting personOption exercise2025-11-206,968
CREVISTON STEVEN EReporting personOption exercise2025-11-2019,355

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-03North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 3,571,400$14.00
2026-06-02North Run Strategic Opportunities Fund I, LPDirectorDerivative conversion 3,571,400$2.15
2026-05-18North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 55,284$12.32
2026-05-14North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 165,000$12.16
2026-05-13North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 45,000$12.29
2026-05-12North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 83,052$12.25
2026-03-27Rubin ShmuelPresident & CEOOpen market purchase 180$9.70
2026-03-25North Run Strategic Opportunities Fund I, LPDirectorDerivative conversion 740,000$2.15
2026-03-25North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 302,352$12.31
2026-03-24North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 54,557$12.06
2026-03-18North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 16,000$12.00
2026-03-17North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 104,454$12.01
2026-03-04North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 55,000$12.09
2026-03-03North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 381,004$12.18
2026-03-02North Run Strategic Opportunities Fund I, LPDirectorDerivative conversion 740,000$2.15
2026-03-02North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 238,991$12.03
2026-02-25North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 300,092$12.18
2026-02-24North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 131,281$12.02
2026-02-23North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 6,500$12.01
2026-02-20North Run Strategic Opportunities Fund I, LPDirectorDerivative conversion 1,260,000$2.15
2026-02-20North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 218,811$13.18
2026-02-20North Run Strategic Opportunities Fund I, LPDirectorOpen market sale 376,762$12.15
2026-02-02Rubin ShmuelPresident & CEOOption exercise 29,011
2026-02-02Miranda AlbertCFOOption exercise 12,103
2026-01-05North Run Strategic Opportunities Fund I, LPReporting personIn-the-money option exercise 3,499,289$2.58
2026-01-05North Run Strategic Opportunities Fund I, LPReporting personOpen market sale 770,321$11.72
2025-12-19Rubin ShmuelChief Executive OfficerGift 13,020$0.00
2025-11-20Crider Kimberly AnneReporting personOption exercise 19,355
2025-11-20ELLIS THOMAS BReporting personOption exercise 6,968
2025-11-20CREVISTON STEVEN EReporting personOption exercise 19,355
2025-11-20Miranda AlbertChief Financial OfficerOption exercise 4,137
2025-11-20Rubin ShmuelChief Executive OfficerOption exercise 9,529
2025-11-17Rubin ShmuelChief Executive OfficerOption exercise 16,951
2025-11-17Miranda AlbertChief Financial OfficerOption exercise 7,359

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 14:11 UTC

FiledFormReport periodOfficial filing
2026-07-238-K2026-07-23 View on SEC.gov →
2026-06-0442026-06-02 View on SEC.gov →
2026-06-038-K2026-06-01 View on SEC.gov →
2026-05-2042026-05-18 View on SEC.gov →
2026-05-1442026-05-12 View on SEC.gov →
2026-05-0710-Q2026-03-31 View on SEC.gov →
2026-05-078-K2026-05-07 View on SEC.gov →
2026-03-3042026-03-27 View on SEC.gov →
2026-03-2642026-03-24 View on SEC.gov →
2026-03-1942026-03-17 View on SEC.gov →
2026-03-0442026-03-02 View on SEC.gov →
2026-02-278-K2026-02-25 View on SEC.gov →

Headlines about LPTH (LightPath Technologies, Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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