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LightPath Technologies, Inc.

LPTH Technology Semiconductors
$7.19
▼ -4.8% Today
as of Oct 23, 10:04 ET
Last 30 days -21.08% Sep 14 → Oct 23
$6.70 $7.86 $9.03 $10.20 $11.36 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$7.13
High
$7.34
Low
$6.81
Volume
$4M
Avg Vol
$3M
Mkt Cap
$760M
P/E (TTM)
—
Beta
—
52w High
$18.94
52w Low
$5.83
Div Yield
—
Shares Out
$61M

Recent Press Releases & News last 60 days · 16 items

Oct 13 · 13:37 MT Newswires
LightPath Technologies Gets Additional $6.3 Million Follow-On Order From Counter-Drone Technology Firm
Oct 13 · 12:51 PR ACCESS Newswire
LightPath Technologies Receives Additional $6.3 Million Follow-On Optical Assembly Order from Leading C-UAS & Defense Systems Supplier
Oct 7 · 12:31 PR ACCESS Newswire
LightPath Technologies Appoints Photonics and Infrared Veteran Scott Payette as Vice President and General Manager of G5 Infrared
▸ Show all 16 press releases & news Free account →

LPTH earnings at a glance

The options market is pricing a move of about ±9.5% after the report, a range of roughly $6.51 to $7.87 from today's $7.19. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±5.9% on average; after the most recent report on May 7, 2026 it moved -6.5%. That means options currently expect more movement than LPTH has typically delivered. LPTH beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 80%. The share price of $7.19 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$5.83
$19
10% of range
Avg surprise (last 4)
-54.2%
Avg reaction (last 2)
-5.9%
0% positive
Latest IV / EM
80%
EM ±9.5% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.20$-0.14$-0.08$-0.01$0.05 Actual $-0.03Actual $-0.03Actual $-0.04Actual $0.05Actual $-0.07Actual $-0.04Actual $-0.07Actual $-0.10Est $-0.05Actual $-0.07Est $-0.03Actual $-0.05Est $-0.06Actual $-0.20Actual $-0.02Est $-0.02 DecMarSepDecMarSepDecMar/2025Jun/2025Sep/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$-9M$-2M$5M$13M$20M 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 Nov 11, 2025Sep/2025 $-0.05 $-0.06 +16.7% — — earnings
Thu Sep 25, 2025Jun/2025 $-0.07 $-0.03 -133.3% — — earnings
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
Fri Mar 31, 2023Mar 2023 $-0.03 — — — — financials
Sat Dec 31, 2022Dec 2022 $-0.03 — — — — financials
Fri Sep 30, 2022Sep 2022 $-0.05 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$19M$16M$15M—$9M$7M$8M—
Cost of revenue$12M$10M$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$12M$5M$6M$3M$4M—
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

80%150%220%291%361% Jun 07 — IV 144% · EM ±19.9%Jun 08 — IV 137% · EM ±18.0%Jun 09 — IV 149% · EM ±18.7%Jun 10 — IV 139% · EM ±16.5%Jun 11 — IV 127% · EM ±14.0%Jun 12 — IV 140% · EM ±14.3%Jun 15 — IV 137% · EM ±9.9%Jun 16 — IV 166% · EM ±9.8%Jun 17 — IV 160% · EM ±6.7%Jun 19 — IV 114% · EM ±25.2%Jun 22 — IV 113% · EM ±23.5%Jun 23 — IV 107% · EM ±21.9%Jun 24 — IV 112% · EM ±22.3%Jun 25 — IV 113% · EM ±22.1%Jun 26 — IV 108% · EM ±20.8%Jun 29 — IV 114% · EM ±20.2%Jun 30 — IV 113% · EM ±19.5%Jul 01 — IV 112% · EM ±18.8%Jul 02 — IV 113% · EM ±18.4%Jul 03 — IV 120% · EM ±18.7%Jul 06 — IV 125% · EM ±17.4%Jul 07 — IV 107% · EM ±14.1%Jul 08 — IV 123% · EM ±15.4%Jul 09 — IV 114% · EM ±13.5%Jul 10 — IV 129% · EM ±14.3%Jul 13 — IV 151% · EM ±12.6%Jul 14 — IV 170% · EM ±12.3%Jul 15 — IV 362% · EM ±21.4%Jul 16 — IV 284% · EM ±11.9%Jul 20 — IV 114% · EM ±26.9%Jul 21 — IV 106% · EM ±24.5%Jul 22 — IV 116% · EM ±26.6%Jul 23 — IV 108% · EM ±24.3%Jul 24 — IV 107% · EM ±23.6%Jul 27 — IV 116% · EM ±24.3%Jul 28 — IV 113% · EM ±23.0%Jul 29 — IV 121% · EM ±24.2%Jul 30 — IV 110% · EM ±21.5%Jul 31 — IV 118% · EM ±22.7%Aug 03 — IV 119% · EM ±21.0%Aug 04 — IV 111% · EM ±19.1%Aug 05 — IV 121% · EM ±20.2%Aug 06 — IV 117% · EM ±18.9%Aug 07 — IV 105% · EM ±16.5%Aug 10 — IV 108% · EM ±14.9%Aug 11 — IV 104% · EM ±13.7%Aug 12 — IV 121% · EM ±15.1%Aug 13 — IV 115% · EM ±13.5%Aug 14 — IV 106% · EM ±11.7%Aug 17 — IV 112% · EM ±9.4%Aug 18 — IV 147% · EM ±10.6%Aug 19 — IV 158% · EM ±9.3%Aug 20 — IV 135% · EM ±5.6%Aug 24 — IV 100% · EM ±20.8%Aug 25 — IV 110% · EM ±22.6%Aug 26 — IV 94% · EM ±18.9%Aug 27 — IV 101% · EM ±19.7%Aug 28 — IV 100% · EM ±19.1%Aug 31 — IV 103% · EM ±18.2%Sep 01 — IV 105% · EM ±18.2%Sep 02 — IV 102% · EM ±17.0%Sep 03 — IV 104% · EM ±16.9%Sep 04 — IV 106% · EM ±16.5%Sep 07 — IV 119% · EM ±16.5%Sep 08 — IV 127% · EM ±16.8%Sep 09 — IV 132% · EM ±16.5%Sep 10 — IV 144% · EM ±17.0%Sep 11 — IV 125% · EM ±13.8%Sep 14 — IV 155% · EM ±13.0%Sep 15 — IV 182% · EM ±13.2%Sep 16 — IV 184% · EM ±10.9%Sep 17 — IV 95% · EM ±4.0%Sep 21 — IV 90% · EM ±18.8%Sep 22 — IV 88% · EM ±18.0%Sep 23 — IV 89% · EM ±17.8%Sep 24 — IV 84% · EM ±16.4%Sep 25 — IV 86% · EM ±16.5%Sep 28 — IV 88% · EM ±15.5%Sep 29 — IV 87% · EM ±15.0%Sep 30 — IV 83% · EM ±13.8%Oct 01 — IV 93% · EM ±15.0%Oct 02 — IV 90% · EM ±14.0%Oct 06 — IV 92% · EM ±12.2%Oct 07 — IV 84% · EM ±10.6%Oct 08 — IV 80% · EM ±9.5%

Sector peers

CSIQ
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$764M $9.08-7.6%
DQ
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$738M $10.12-1.5%
LAES
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JKS
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KOPN
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INDI
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$635M $1.66-7.8%

LPTH earnings FAQ

What is LPTH's expected move for earnings?

Options currently price a move of about ±9.5%, or $0.68 per share either way from $7.19.

How does LPTH stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.9%, up 0 times and down 2 times.

What is LPTH's implied volatility?

LPTH's at-the-money implied volatility is about 80% based on the latest options snapshot.

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