Highlights
- Market Cap
- $471.40M
- Enterprise Value
- -$61.29B
- EPS (TTM)
- -$212.20
- Total Revenue (TTM)
- $16.39B
- Gross Profit (TTM)
- $6.03B
- EBITDA (TTM)
- -$592.31M
- Year Range
- $1.61 - $15.24
- Target Price
- $13.00
- ROA (TTM)
- -6.34%
- ROE (TTM)
- -12.09%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LightPath Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
LightPath Technologies, Inc. (LPTH) has returned -7.13% so far this year and 399.00% over the past 12 months. Looking at the last ten years, LPTH has achieved an annualized return of 17.56%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
LightPath Technologies, Inc.
- 1D
- 7.73%
- 1M
- -3.84%
- YTD
- -7.13%
- 6M
- 26.48%
- 1Y
- 399.00%
- 3Y*
- 92.32%
- 5Y*
- 25.36%
- 10Y*
- 17.56%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 28, 1996, LPTH's average daily return is +0.25%, while the average monthly return is +4.20%. At this rate, your investment would double in approximately 1.4 years.
Historically, 43% of months were positive and 57% were negative. The best month was Mar 2003 with a return of +414.1%, while the worst month was Sep 2001 at -51.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, LPTH closed higher 42% of trading days. The best single day was Mar 5, 2003 with a return of +544.4%, while the worst single day was Feb 24, 2009 at -33.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.52% | 0.10% | -3.84% | -7.13% | |||||||||
| 2025 | -15.01% | -24.00% | -11.84% | 16.92% | 19.15% | 10.00% | -2.92% | 78.93% | 48.22% | 9.46% | -15.32% | 46.94% | 205.95% |
| 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% |
Benchmark Metrics
LightPath Technologies, Inc. has an annualized alpha of 73.01%, beta of 0.82, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 29, 1996.
- This stock captured 194.84% of S&P 500 Index gains and 176.01% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 73.01%
- Beta
- 0.82
- R²
- 0.01
- Upside Capture
- 194.84%
- Downside Capture
- 176.01%
Return for Risk
Risk / Return Rank
LPTH ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) and compare them to a chosen benchmark (S&P 500 Index).
| LPTH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.63 | 0.90 | +2.73 |
Sortino ratioReturn per unit of downside risk | 3.37 | 1.39 | +1.99 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 9.79 | 1.40 | +8.39 |
Martin ratioReturn relative to average drawdown | 24.62 | 6.61 | +18.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LPTH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 99.65%, occurring on Feb 26, 2003. The portfolio has not yet recovered.
The current LightPath Technologies, Inc. drawdown is 84.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.65% | Mar 8, 2000 | 745 | Feb 26, 2003 | — | — | — |
| -85.47% | Oct 10, 1997 | 423 | Jun 16, 1999 | 114 | Nov 26, 1999 | 537 |
| -41.14% | Oct 15, 1996 | 52 | Dec 27, 1996 | 14 | Jan 17, 1997 | 66 |
| -40.31% | Jan 20, 1997 | 50 | Apr 1, 1997 | 80 | Jul 24, 1997 | 130 |
| -26.92% | May 3, 1996 | 62 | Jul 31, 1996 | 38 | Sep 24, 1996 | 100 |
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.
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.
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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