Lightpath Technologies Inc (LPTH) Stock Price & Analysis
Lightpath Technologies Inc (LPTH) fell 12.45% to USD 10.83 as of July 25, 2026 at 08:26 UTC, according to Nexqual real-time market data.
LPTH last closed at USD 12.37; the session ranged USD 10.76–12.25 on volume of 3,100,685 shares. Market capitalization is $680.01M, with a 52-week range of USD 2.91–18.94 (NCM). Source: Nexqual, July 25, 2026 at 08:26 UTC.
Key Statistics (as of July 25, 2026 at 08:26 UTC)
| Price | USD 10.83 |
|---|---|
| Change | ▼ 12.45% (down) |
| Previous Close | USD 12.37 |
| Open | USD 12.24 |
| Day Range | USD 10.76 – 12.25 |
| 52-Week Range | USD 2.91 – 18.94 |
| Volume | 3,100,685 shares |
| Market Cap | $680.01M |
| Exchange | NCM |
Technical Analysis (LPTH)
Nexqual's technical model rates LPTH "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 08:26 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.08 (neutral) |
| vs SMA50 | Below (USD 13.92) |
| MACD | -0.77 (negative) |
Analyst Ratings (LPTH)
Wall Street analysts rate LPTH "None" based on 4 analysts, with a mean price target of USD 15.98 (range USD 15–17), per Nexqual as of July 25, 2026 at 08:26 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 15.98 |
| High Target | USD 17 |
| Low Target | USD 15 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (LPTH)
| Next Earnings Date | 2026-09-24 |
|---|---|
| EPS Estimate | USD 0 |
| Revenue Estimate | $20.70M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.01 vs est 0 ▼ miss |
| 2025-12-31 | USD -0.02 vs est -0.02 ▼ miss |
| 2025-09-30 | USD -0.03 vs est -0.09 ▲ beat |
| 2025-06-30 | USD -0.07 vs est -0.04 ▼ miss |
Source: Nexqual, July 25, 2026 at 08:26 UTC.
Financials & Fundamentals (LPTH)
| Total Revenue | $62.77M |
|---|---|
| Revenue Growth (YoY) | +108.90% |
| Gross Margin | +32.10% |
| Operating Margin | -4.49% |
| Profit Margin | -37.38% |
| ROE | -28.79% |
| Debt / Equity | 10.03 |
| Current Ratio | 3.86 |
| Total Cash | $55.24M |
| Total Debt | $11.32M |
| Free Cash Flow | $3.23M |
Source: Nexqual, July 25, 2026 at 08:26 UTC.
Financial Health Score (LPTH)
Nexqual rates Lightpath Technologies Inc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 08:26 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $55M cash vs $11M debt, net cash position |
| Cash Flow | Solid — FCF $3M, 9% margin |
| Efficiency | Critical — ROE -29%, ROA -2.8% |
Ownership (LPTH)
| Insider Ownership | +1.14% |
|---|---|
| Institutional Ownership | +63.66% |
| Shares Outstanding | 62.79M |
| Float | 62.05M |
| Short % of Float | +15.35% |
Source: Nexqual, July 25, 2026 at 08:26 UTC.
Leadership (LPTH)
Lightpath Technologies Inc is led by Shmuel Rubin (age 51), President, CEO & Director, per Nexqual as of July 25, 2026 at 08:26 UTC.
| President, CEO & Director | Shmuel Rubin (age 51) |
|---|---|
| CFO, Secretary & Treasurer | Albert Miranda (age 58) |
| Senior Vice President of Global Sales | Doug Schoen |
Major Backers & Investors (LPTH)
Notable institutional backers of Lightpath Technologies Inc include Goldman Sachs, Hood River Capital Management LLC, Driehaus Capital Management, LLC, according to Nexqual as of July 25, 2026 at 08:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Goldman Sachs | 3.94% |
| Hood River Capital Management LLC | 3.88% |
| Driehaus Capital Management, LLC | 3.45% |
| AWM Investment Company, Inc. | 3.25% |
| Tema Etfs LLC | 3.16% |
| Manager Directed Portfolios-Hood River Small-Cap Growth Fund | 2.09% |
| CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund | 1.73% |
| Portolan Capital Management, LLC | 1.66% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.14% |
| BlackRock | 1.81% |
Source: Nexqual, July 25, 2026 at 08:26 UTC.
From Lightpath Technologies Inc's Latest SEC 10-K Filing (filed 2025-09-26)
Key Strengths & Strategy (as disclosed to the SEC)
- ISP is a vertically integrated manufacturer offering a full range of infrared products from custom infrared optical elements to catalog and high-performance lens assemblies.
- Such an approach builds on our unique, value-added technologies that we currently own, such as infrared materials, optical molding, fabrication, system design, and proprietary manufacturing technologies, along with technologies that we acquired through the Visimid acquisition, such as video processing, and technologies from the G5 Infrared acquisition, such as long range imaging using cooled midwave cameras.
- The timing and extent of any such product development requests are unpredictable and outside of our control.   Sales and Marketing   Marketing .  As a vertically integrated company, offering from raw materials (glass), to semi-finished goods (lenses) and finished goods (assemblies and cameras), we market and sell our products to a wide range of customers, which are positioned at various levels of the supply and integration chain.
- As we continue our efforts to be viewed as a solutions provider and thought leader in the industries we serve, we continue to participate in these events, exhibiting and educating our current and potential customers.     Competition   As a vertically integrated company, with offerings ranging from raw materials (glass), to semi-finished goods (lenses) and finished goods (assemblies and cameras), we face competition in all of these levels of the supply chain.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LASR | nLIGHT, Inc. | USD 70.02 | ▼ 3.34% |
| OSS | One Stop Systems, Inc. | USD 12.49 | ▼ 4% |
| LTRX | Lantronix, Inc. | USD 5.3 | ▼ 3.81% |
| AXTI | AXT Inc | USD 47.23 | ▼ 10.85% |
| AEHR | Aehr Test Systems | USD 76.32 | ▼ 18.41% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:26 UTC. This page is informational and not investment advice.