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Stock Analysis
LIGHTPATH TECHNOLOGIES INC (LPTH)
LPTH
LPTH · Market data
10.37 +0.44%
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52W Range Position
49%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 14:40 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Strong / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
11.11
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
23
Material Agreement
MEDIUM
LPTH material agreement
On July 23, 2026, LightPath Technologies, Inc., a Delaware corporation (“LightPath”) and its wholly owned subsidiary, LightPath (Zhenjiang) Optical Instrumentation Co., Ltd.
8-K Filing SEC EDGAR
JUN
3
Material Agreement
MEDIUM
LPTH material agreement
On June 1, 2026, LightPath Technologies, Inc., a Delaware corporation (the “Company”), entered into a securities purchase agreement (the “Securities Purchase Agreement”) with North Run Strategic Opportunities Fund I, LP (the “Selling Stockholder”) and certain institutional investors for the purchase and sale of an a...
8-K Filing SEC EDGAR
MAY
7
Financial Results
HIGH
LightPath Technologies Reports Fiscal 2026 Third Quarter Financial Results
(NASDAQ: LPTH) ("LightPath," the "Company," "we," or "our"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced financial results for its fiscal third quarter ended March 31, 2026 .
8-K Filing SEC EDGAR
What's Driving LPTH?
📈 Technical recovery is improving
Momentum is Neutral. Watch 11.11 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Full Analysis Workspace
Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
15.16
Compression
50%
RSI(14)
41.5
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
LPTH — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$634.7M
Company size
EV
$580.7M
Debt-adjusted value
P/E
-27.1
Not meaningful
P/S
14.5
Premium
P/B
7.1
Balanced
EV/Sales
13.2
Premium
EV/EBIT
-29.0
Not meaningful
FCF Yield
-1.42%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
Revenue Growth
Strong
Profitability
Negative
Cash Flow
Pressured
Balance Sheet
Strong
💵 Revenue
15.06M
↗ Strong
📈 Net Income
-4.11M
↘ Negative
🧮 EPS (Basic)
-0.07
↘ Negative
LIGHTPATH TECHNOLOGIES INC