LPTH

Lightpath Technologies Inc Information Technology Semiconductors & Related Devices Russell 3000
$8.10Close $6.18 – $18.1552-week range Nov 10, 2026Next report

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 12 · weaker than 88% of stocks over 12 months
  • Far from its high 55% below its 52-week high
  • Results soon Nov 10, 2026, in 9 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Oct 26, 2026
Off 12-month high 55%
1wk up 11.1% price change
1mo down 21.4% price change
12-month return down 2% market up 11% · its own down 12%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 93% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 25% return on equity
Free cash margin down 23% -$16.5M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 98% ($0.0B → $0.0B)
  • Gross margin 27.2% → 36.0%

Trade setup

ATR% 7.9% $0.64 a day · 2×ATR $6.82
RS 12 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.88 50 sessions
Implied move — no option chain · report Nov 10, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Sep 10, 2026
Last shock Aug 28, 2026-19% in one session2.9× volumeno filing matched-28% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $71.7M +93% on FY2025
$0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $38.5M FY2022 · $35.6M FY2023 · $32.9M FY2024 · $31.7M FY2025 · $37.2M FY2026 · $71.7M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$20.5M
-$25M $0 FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$3.2M FY2022 · -$3.5M FY2023 · -$4.0M FY2024 · -$8.0M FY2025 · -$14.9M FY2026 · -$20.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$16.5M
-$20M $0 FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.6M FY2022 · -$162,486 FY2023 · -$5.9M FY2024 · -$1.7M FY2025 · -$9.6M FY2026 · -$16.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 36%
  • Net -29%
  • Free cash -23%
-50% 0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 35% · Net -8% · Free cash 4% FY2022 · Gross 33% · Net -10% · Free cash -0% FY2023 · Gross 34% · Net -12% · Free cash -18% FY2024 · Gross 27% · Net -25% · Free cash -5% FY2025 · Gross 27% · Net -40% · Free cash -26% FY2026 · Gross 36% · Net -29% · Free cash -23%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $93.1M net cash
  • Cash
  • Long-term debt
$0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $6.8M · Long-term debt $4.1M FY2022 · Cash $5.5M · Long-term debt $3.2M FY2023 · Cash $4.7M · Long-term debt $1.6M FY2024 · Cash $3.5M · Long-term debt $325,880 FY2025 · Cash $4.9M · Long-term debt $4.8M FY2026 · Cash $93.2M · Long-term debt $74,878
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology
42.95m 26.99m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 26.99m FY2022 · 27.05m FY2023 · 37.34m FY2024 · 39.25m FY2025 · 42.95m FY2026
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $38.5M $35.6M $32.9M $31.7M $37.2M $71.7M
Gross margin 35% 33% 34% 27% 27% 36%
Operating income -$1.8M -$2.6M -$3.6M -$7.8M -$11.8M -$19.7M
Net income -$3.2M -$3.5M -$4.0M -$8.0M -$14.9M -$20.5M
Net margin -8% -10% -12% -25% -40% -29%
Earnings per share -$0.12 -$0.13 -$0.13 -$0.21 -$0.36 -$0.38
Free cash flow $1.6M -$162,486 -$5.9M -$1.7M -$9.6M -$16.5M
Free cash margin 4% -0% -18% -5% -26% -23%
Cash $6.8M $5.5M $4.7M $3.5M $4.9M $93.2M
Long-term debt $4.1M $3.2M $1.6M $325,880 $4.8M $74,878
Shareholders' equity $33.6M $29.7M $36.0M $30.2M $15.6M $149.5M
Shares outstanding 26.99m 27.05m 37.34m 39.25m 42.95m —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 11, 2026 Annual ↗ Jun 30, 2026 73d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 11, 2026 Quarterly ↗ Dec 31, 2025 42d
Nov 12, 2025 Quarterly ↗ Sep 30, 2025 43d
Sep 26, 2025 Annual ↗ Jun 30, 2025 88d
May 20, 2025 Quarterly ↗ Mar 31, 2025 50d
Feb 13, 2025 Quarterly ↗ Dec 31, 2024 44d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Sep 19, 2024 Annual ↗ Jun 30, 2024 81d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 8, 2024 Quarterly ↗ Dec 31, 2023 39d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports