LightPath Technologies, Inc. (LPTH)
Company Info
Highlights
$109.82M
-$0.27
$24.99T
$7.44T
-$8.45T
$1.04 - $4.42
$4.50
0.88%
2.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LightPath Technologies, Inc. (LPTH) returned -16.43% year-to-date (YTD) and 126.92% over the past 12 months. Over the past 10 years, LPTH had an annualized return of 11.09%, slightly ahead of the S&P 500 benchmark at 10.84%.
LPTH
-16.43%
23.43%
77.71%
126.92%
20.41%
4.92%
11.09%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LPTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.01% | -24.00% | -11.84% | 16.92% | 25.53% | -16.43% | |||||||
| 2024 | 8.73% | 9.49% | -8.00% | 2.90% | -8.45% | -3.08% | 14.29% | -10.42% | 6.20% | 16.06% | 4.40% | 112.65% | 180.16% |
| 2023 | 22.95% | 16.67% | -19.43% | -6.38% | 8.33% | -5.59% | 32.59% | -1.12% | -18.08% | 9.66% | -22.01% | 1.61% | 3.28% |
| 2022 | -1.64% | -13.33% | -5.29% | -19.80% | 5.06% | -25.90% | 45.53% | -19.55% | -25.69% | 3.74% | 9.91% | 0.00% | -50.00% |
| 2021 | -3.83% | 4.77% | -21.52% | -16.13% | -8.46% | 6.72% | -6.69% | -3.80% | -6.58% | -8.45% | 0.51% | 24.49% | -37.76% |
| 2020 | -12.47% | 93.82% | -13.01% | 121.50% | -2.11% | 43.97% | 29.34% | -42.82% | -2.43% | -0.41% | 29.58% | 26.05% | 440.69% |
| 2019 | 10.74% | 3.33% | -12.02% | -0.17% | -34.29% | -7.51% | -21.98% | 9.86% | 7.69% | -17.86% | -15.94% | 25.00% | -51.34% |
| 2018 | 8.11% | -11.25% | 3.29% | -9.09% | 5.50% | 9.00% | 3.48% | -10.08% | -5.84% | -9.68% | -1.10% | -17.22% | -32.88% |
| 2017 | 12.34% | 35.84% | 16.60% | -1.46% | 11.85% | -10.60% | -4.44% | 1.16% | -1.92% | 55.47% | -37.19% | -11.20% | 44.16% |
| 2016 | 3.18% | -26.37% | -6.05% | -4.61% | -1.39% | -8.42% | 5.75% | 3.26% | -5.78% | -7.82% | -15.15% | 10.00% | -45.58% |
| 2015 | 30.81% | -13.33% | -4.89% | 16.21% | -14.04% | 79.59% | -10.23% | 6.33% | -11.31% | -1.34% | 18.37% | 62.64% | 211.09% |
| 2014 | 8.09% | 11.56% | -5.49% | -5.81% | -2.05% | -4.90% | -10.51% | 2.71% | 17.60% | -7.48% | -10.29% | -25.43% | -33.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, LPTH is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LightPath Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LightPath Technologies, Inc. was 99.92%, occurring on Mar 17, 2009. The portfolio has not yet recovered.
The current LightPath Technologies, Inc. drawdown is 99.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Mar 8, 2000 | 2223 | Mar 17, 2009 | — | — | — |
| -85.49% | Oct 10, 1997 | 422 | Jun 16, 1999 | 114 | Nov 26, 1999 | 536 |
| -41.07% | Oct 15, 1996 | 26 | Dec 27, 1996 | 7 | Jan 17, 1997 | 33 |
| -40.35% | Jan 20, 1997 | 50 | Apr 1, 1997 | 72 | Jul 24, 1997 | 122 |
| -26.92% | May 3, 1996 | 21 | Jul 31, 1996 | 6 | Sep 24, 1996 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LightPath Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of LightPath Technologies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -109.4%.
Valuation
The Valuation section provides an overview of how LightPath Technologies, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LPTH compared to other companies in the Electronic Components industry. LPTH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LPTH relative to other companies in the Electronic Components industry. Currently, LPTH has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LPTH in comparison with other companies in the Electronic Components industry. Currently, LPTH has a P/B value of 7.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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