LPTHLIGHTPATH TECHNOLOGIES INC(LPTH)Stock Analysis

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SEC EDGAR: CIK 889971LPTH stock profile & AI dashboard →

13F Pro Quality Score

34.1/100

Rank #2,363 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

92.4/100

Profitability

11.8/100

Balance Sheet

10.8/100

Earnings Quality

15.7/100

Free Cash Flow

14.1/100

Institutional Flow

99.0/100

Revenue Scale

10.9/100

Dilution Risk

33.9/100
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LPTH Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for LIGHTPATH TECHNOLOGIES INC (LPTH), a Technology sector company. 13F Pro's AI-powered ranking engine scores LPTH at 34.1/100 on a 32-signal composite quality model, placing it at rank #2,363 of 2,961 stocks — the bottom half of the AI-ranked universe. LPTH scores in the top quartile across institutional flow (99.0), revenue growth (92.4). Areas of concern include balance sheet strength (10.8) and revenue scale (10.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), LIGHTPATH TECHNOLOGIES INC reports quarterly revenue of $19.1M, net income of $-4.1M, free cash flow of $-7.7M. Top institutional holders of LPTH by reported 13-F value include BlackRock, Hood River Capital Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LPTH trades on the Nasdaq exchange and files with the SEC under CIK 889971. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LPTH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LIGHTPATH TECHNOLOGIES INC directly from SEC EDGAR. LIGHTPATH TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 14 and 50 since 2021, currently 34.1 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.

Fun facts about LIGHTPATH TECHNOLOGIES INC

Quirks, history, and lore behind LPTH — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. technology company · micro-cap · listed on Nasdaq · headquartered in Orlando, Florida.
  • 2
    The Numbers
    Annual revenue in the range of tens of millions of dollars — this is a small but specialized player, with a market cap well under $100 million.
  • 3
    The History
    Founded in the 1990s, the company grew out of expertise in precision optical components, serving customers who need light to do exactly what they tell it to.
  • 4
    The Secret
    Its products aren't lenses for glasses — they're infrared optics, optical coatings, and assemblies used in defense, medical, and industrial systems where imprecision is not an option.
  • 5
    The Lore
    It supplies components for thermal imaging and laser systems — meaning its tiny parts quietly end up inside military hardware and life-saving medical devices around the world.
  • 6
    The Giveaway
    The name literally tells you what it does: it makes components that shape and direct light, and its ticker — LPTH — is basically the answer written in four letters.
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Revenue

Q1 2026

$19.1M

Net Income

Q1 2026

$-4.1M

Free Cash Flow

Q1 2026

$-7.7M

ROIC

Q1 2026

-19.1%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+17.3% YoY
$37.2MFY 2025
FY22 $35.6MFY23 $32.9MFY24 $31.7MFY25 $37.2M

Net Income

-85.7% YoY
$-14.9MFY 2025
FY22 $-3.5MFY23 $-4.0MFY24 $-8.0MFY25 $-14.9M

Operating Income

-51.1% YoY
$-11.8MFY 2025
FY22 $-2.6MFY23 $-3.6MFY24 $-7.8MFY25 $-11.8M

EPS (Diluted)

-71.4% YoY
$-0.36FY 2025
FY22 $-0.13FY23 $-0.13FY24 $-0.21FY25 $-0.36

Total Assets

+69.5% YoY
$81.5MFY 2025
FY22 $50.7MFY23 $53.5MFY24 $48.1MFY25 $81.5M

Total Debt

+798.0% YoY
$4.8MFY 2025
FY22 $3.2MFY23 $2.6MFY24 $535.0KFY25 $4.8M

Op. Cash Flow

-1699.0% YoY
$-8.3MFY 2025
FY22 $1.5MFY23 $-2.8MFY24 $521.0KFY25 $-8.3M

Free Cash Flow

-477.3% YoY
$-9.6MFY 2025
FY22 $-162.5KFY23 $-5.9MFY24 $-1.7MFY25 $-9.6M

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Available Research

13F Pro tracks comprehensive data for LIGHTPATH TECHNOLOGIES INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of LPTH

Companies Similar to LPTH

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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SATL

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AMPX

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FCEL

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OSS

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is LPTH a good stock to buy?

13F Pro's AI-powered analysis of LIGHTPATH TECHNOLOGIES INC (LPTH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LPTH are available on the LPTH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LPTH is classified as a small company.

Which hedge funds own LPTH?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LPTH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LIGHTPATH TECHNOLOGIES INC's investment landscape.