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LightPath Technologies, Inc.

LPTH Technology Semiconductors
$14.93
▼ -15.3% Today
as of Jun 7, 07:20 ET
Last 30 days +17.56% Apr 28 → Jun 05
$10.98 $12.90 $14.83 $16.76 $18.68 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$16.65
High
$16.91
Low
$14.79
Volume
$5M
Avg Vol
$2M
Mkt Cap
$1.1B
P/E (TTM)
Beta
52w High
$18.94
52w Low
$2.75
Div Yield
Shares Out
$61M

Overview

52-week range
$2.75
$19
75% of range
Avg surprise (last 2)
-50.0%
Avg reaction (last 2)
-5.9%
0% positive
Latest IV / EM
144%
EM ±19.9% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.20$-0.14$-0.08$-0.01$0.05 Actual $-0.04Actual $0.05Actual $-0.07Actual $-0.04Actual $-0.07Actual $-0.10Est $-0.05Actual $-0.07Actual $-0.20Actual $-0.02Est $-0.02 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-9M$-3M$3M$10M$16M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.02 $-0.02 0.0% +80.0% -6.5% earnings
Wed Dec 31, 2025Dec 2025 $-0.20 financials
Tue Sep 30, 2025Sep 2025 $-0.07 financials
Thu May 15, 2025Mar/2025 $-0.10 $-0.05 -100.0% -5.3% earnings
Tue Dec 31, 2024Dec 2024 $-0.07 financials
Mon Sep 30, 2024Sep 2024 $-0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.07 financials
Sun Dec 31, 2023Dec 2023 $0.05 financials
Sat Sep 30, 2023Sep 2023 $-0.04 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$15M$9M$7M$8M
Cost of revenue$11M$7M$5M$6M
Gross profit$7M$6M$4M$3M$2M$3M
Operating income$-4M$-9M$-3M$-3M$-2M$-1M
Net income$-4M$-9M$-3M$-4M$-3M$-2M
EPS (diluted)$-0.07$-0.20$-0.07$-0.09$-0.07$-0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$55M$74M$5M
Inventory$13M$13M$13M$13M$13M$6M$7M$7M
Total current assets$83M$97M$35M$28M$28M$16M$17M$16M
Total assets$144M$149M$87M$82M$81M$46M$48M$48M
Long-term debt$5M$5M$222,829$284,881
Total liabilities$31M$36M$32M$32M$31M$19M$19M$18M
Total equity$89M$78M$21M$16M$16M$27M$29M$30M

Implied volatility — last 90 days

138%141%143%146%148% Jun 07 — IV 144% · EM ±19.9%

Sector peers

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