LightPath Technologies Inc (LPTH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
LightPath Technologies Inc stock (LPTH) is currently trading at $11.95. LightPath Technologies Inc PS ratio (Price-to-Sales) is 12.51. Analyst consensus price target for LPTH is $15.10. WallStSmart rates LPTH as Sell.
- LPTH PE ratio analysis and historical PE chart
- LPTH PS ratio (Price-to-Sales) history and trend
- LPTH intrinsic value — DCF, Graham Number, EPV models
- LPTH stock price prediction 2025 2026 2027 2028 2029 2030
- LPTH fair value vs current price
- LPTH insider transactions and insider buying
- Is LPTH undervalued or overvalued?
- LightPath Technologies Inc financial analysis — revenue, earnings, cash flow
- LPTH Piotroski F-Score and Altman Z-Score
- LPTH analyst price target and Smart Rating
LightPath Technologies Inc
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Smart Analysis
LightPath Technologies Inc (LPTH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
LightPath Technologies Inc (LPTH) Key Strengths (3)
Revenue surging 120.20% year-over-year
Earnings per share surging 4911.00% year-over-year
58.63% held by institutions, strong professional interest
Supporting Valuation Data
LightPath Technologies Inc (LPTH) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 12.5x annual revenue
Very expensive at 7.8x book value
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
LightPath Technologies Inc (LPTH) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 120.20%, EPS Growth at 4911.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (1.54), Price/Sales (12.51), Price/Book (7.80) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -33.00%, Operating Margin at -6.35%, Profit Margin at -43.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -33.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 120.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LPTH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LPTH's Price-to-Sales ratio of 12.51x sits near its historical average of 12.15x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 13.1x set in Mar 2026, and 10% above its historical low of 11.4x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for LightPath Technologies Inc (LPTH) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
LightPath Technologies Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 53M with 120% growth year-over-year. The company is currently unprofitable, posting a -43.4% profit margin.
Key Findings
Revenue growing at 120% YoY, reaching 53M. This pace significantly outperforms most ELECTRONIC COMPONENTS peers.
Generating 2M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -43.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can LightPath Technologies Inc maintain 120%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact LightPath Technologies Inc.
Bottom Line
LightPath Technologies Inc is a high-conviction growth story with revenue accelerating at 120% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -43.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About LightPath Technologies Inc(LPTH)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
LightPath Technologies, Inc. designs, develops, manufactures and distributes optical components and assemblies. The company is headquartered in Orlando, Florida.