PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LightPath Technologies, Inc. (LPTH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5322578056

CUSIP

532257805

Sector

Technology

IPO Date

Feb 22, 1996

Highlights

Market Cap

$106.43M

EPS (TTM)

-$0.24

Total Revenue (TTM)

$32.16M

Gross Profit (TTM)

$8.47M

EBITDA (TTM)

-$4.78M

Year Range

$1.04 - $4.42

Target Price

$4.25

Short %

0.25%

Short Ratio

0.23

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LPTH vs. SPY
Popular comparisons:
LPTH vs. SPY

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.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
91.93%
9.82%
LPTH (LightPath Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

LightPath Technologies, Inc. had a return of -28.33% year-to-date (YTD) and 53.33% in the last 12 months. Over the past 10 years, LightPath Technologies, Inc. had an annualized return of 9.87%, while the S&P 500 had an annualized return of 11.26%, indicating that LightPath Technologies, Inc. did not perform as well as the benchmark.


LPTH

YTD

-28.33%

1M

-26.02%

6M

91.67%

1Y

53.33%

5Y*

11.51%

10Y*

9.87%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-15.01%-28.33%
20248.73%9.49%-8.00%2.90%-8.45%-3.08%14.29%-10.42%6.20%16.06%4.40%112.65%180.16%
202322.95%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%
201910.74%3.33%-12.02%-0.17%-34.29%-7.51%-21.98%9.86%7.69%-17.86%-15.94%25.00%-51.34%
20188.11%-11.25%3.29%-9.09%5.50%9.00%3.48%-10.08%-5.84%-9.68%-1.10%-17.22%-32.88%
201712.34%35.84%16.60%-1.46%11.85%-10.60%-4.44%1.16%-1.92%55.47%-37.19%-11.20%44.16%
20163.18%-26.37%-6.05%-4.61%-1.39%-8.42%5.75%3.26%-5.78%-7.82%-15.15%10.00%-45.58%
201530.81%-13.33%-4.89%16.21%-14.04%79.59%-10.23%6.33%-11.31%-1.34%18.37%62.64%211.09%
20148.09%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

The current rank of LPTH is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LPTH is 7272
Overall Rank
The Sharpe Ratio Rank of LPTH is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of LPTH is 7373
Sortino Ratio Rank
The Omega Ratio Rank of LPTH is 7171
Omega Ratio Rank
The Calmar Ratio Rank of LPTH is 7070
Calmar Ratio Rank
The Martin Ratio Rank of LPTH is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LPTH, currently valued at 0.86, compared to the broader market-2.000.002.000.861.74
The chart of Sortino ratio for LPTH, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.006.001.602.36
The chart of Omega ratio for LPTH, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.32
The chart of Calmar ratio for LPTH, currently valued at 0.58, compared to the broader market0.002.004.006.000.582.62
The chart of Martin ratio for LPTH, currently valued at 3.28, compared to the broader market-10.000.0010.0020.0030.003.2810.69
LPTH
^GSPC

The current LightPath Technologies, Inc. Sharpe ratio is 0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LightPath Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.86
1.74
LPTH (LightPath Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


LightPath Technologies, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.52%
-0.43%
LPTH (LightPath Technologies, Inc.)
Benchmark (^GSPC)

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 99.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Mar 8, 20002223Mar 17, 2009
-85.49%Oct 10, 1997422Jun 16, 1999114Nov 26, 1999536
-41.07%Oct 15, 199626Dec 27, 19967Jan 17, 199733
-40.35%Jan 20, 199750Apr 1, 199772Jul 24, 1997122
-26.92%May 3, 199621Jul 31, 19966Sep 24, 199627

Volatility

Volatility Chart

The current LightPath Technologies, Inc. volatility is 27.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
27.48%
3.01%
LPTH (LightPath Technologies, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LightPath Technologies, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab