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Saturday 17 October 2026 Export LPTH’s income statement to Excel — free account

LightPath Technologies, Inc.

LPTH Technology Electronic Components

LightPath Technologies, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $71.7 million, up 92.8% from fiscal 2025. In the quarter to June 2026, revenue grew 73.3%, EPS grew 62.5%, free cash flow fell 171.9% and total debt fell 89.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.66 0.54 −6.59%
Market cap
$574.3M
P/E
0.0×
Fwd P/E
−747×
Dividend yield
—
F-score
5/9
Altman Z
10.62
Beneish M
−2.19
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.00
Total sells 90.07
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — — — —
Sell — — 1 2 3 — 2 1 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 574.30
Revenue 71.72
Net Income (20.55)
Free Cash Flow (16.02)
Net Debt (92.62)
Current Ratio 4.96 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (747.00) (negative: loss-making)
P/S ratio 5.70
P/B ratio 2.74
Past 5Y EPS Growth —
This Y EPS Growth 95.79% (at or above 15%: strong)
Next Y EPS Growth 766.67% (at or above 15%: strong)
Next Y revenue growth 49.47% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.4×, against a ten-year median of 1.6×; over the ten years it ranged from 0.5× in 2019 to 15.0× in 2026.
P/S against its own 10 years 89.53%
10-year low 10-year high
P/B against its own 10 years 74.64%
10-year low 10-year high
EV/Sales against its own 10 years 89.13%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 7 3 5 93
Receivables 7 5 9 15
Inventory 7 7 13 18
Other 1 0 0 0
22 16 28 130
2023 2024 2025 2026
Payables 3 3 7 8
ST’ Debt 1 0 0 0
Other — — — —
7 8 17 26

Compound Annual Growth %

10y 5y 3y
Sales 15.30% 13.27% 29.62%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 29.89% 34.80% 60.80%

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 15 16 19 21 72
’25 8 7 9 12 37
’24 8 7 8 9 32
’23 7 8 7 10 33
’22 9 9 8 9 36
’21 10 10 11 8 38
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (1) 3 (7) (5) (10)
’25 (2) (1) (3) (3) (8)
’24 1 0 0 0 1
’23 0 0 0 (2) (3)
’22 (2) 1 1 1 1
’21 1 1 2 2 5
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (1) 2 (8) (9) (16)
’25 (2) (1) (4) (3) (10)
’24 1 (1) (1) 0 (1)
’23 (1) (1) (2) (2) (6)
’22 (3) 1 0 1 0
’21 (1) 0 1 1 2
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.07) (0.20) (0.07) (0.06) (0.38)
’25 (0.04) (0.07) (0.09) (0.16) (0.36)
’24 (0.04) (0.05) (0.07) (0.06) (0.21)
’23 (0.05) (0.03) (0.03) (0.02) (0.13)
’22 (0.02) (0.04) (0.02) (0.05) (0.13)
’21 0.00 (0.01) (0.01) (0.11) (0.12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 1.45 1.40 0.54 0.62 1.69 0.99 1.12 1.04 1.61 7.43

Analyst estimates 2027–2029

Powerpack
High 4.10 2.75 1.89 4.98 5.45 2.87 2.00 3.83 11.32 18.94
People
People Employees 321 342 350 372 361 334 327 316 350 425
Revenue/emp, $m 0.09 0.10 0.10 0.09 0.11 0.11 0.10 0.10 0.11 0.17
Income, $m
Income, $m Revenue 28 33 34 35 38 36 33 32 37 72
Gross margin, % 51.89 38.52 37.09 39.59 34.96 33.23 33.63 27.21 27.23 35.98
EBT 3 0 (2) 2 (2) (3) (4) (8) (15) (20)
EBT margin, % 11.85 0.72 (6.59) 4.66 (5.85) (7.53) (11.58) (25.03) (39.88) (28.21)
Net income 8 1 (3) 1 (3) (4) (4) (8) (15) (21)
Depreciation 2 3 3 3 4 4 3 4 4 5
Per share, $
Per share, $ Revenue 1.42 1.30 1.31 1.35 1.46 1.32 1.04 0.84 0.91 1.34
Earnings 0.39 0.04 (0.10) 0.03 (0.12) (0.13) (0.13) (0.21) (0.36) (0.38)
Cash flow 0.25 0.10 0.02 0.14 0.18 0.05 (0.09) 0.01 (0.20) (0.19)
Capex (0.11) (0.10) (0.05) (0.09) (0.12) (0.06) (0.09) (0.05) (0.03) (0.11)
Free cash flow 0.14 0.00 (0.03) 0.06 0.06 (0.01) (0.18) (0.03) (0.23) (0.30)
Book value 1.49 1.41 1.30 1.34 1.28 1.10 1.14 0.80 0.38 2.80
Shares, m 20 25 26 26 26 27 32 38 41 53
Valuation, ×
Valuation, × P/E 7.84 46.00 0.00 83.50 0.00 0.00 0.00 0.00 0.00 0.00
P/S 1.90 1.77 0.72 2.47 1.74 0.93 1.30 1.57 3.38 12.17
P/B 1.82 1.63 0.72 2.50 1.99 1.12 1.19 1.65 8.05 5.84
EV/Sales 2.01 1.79 0.77 2.48 1.69 0.90 1.17 1.49 3.40 10.88
EV/FCF 20.57 573.88 (30.89) 58.67 41.20 (196.65) (6.78) (36.46) (13.19) (48.70)
Cash, $m
Cash, $m Operating cash flow 5 3 0 4 5 1 (3) 1 (8) (10)
Capex (2) (3) (1) (2) (3) (2) (3) (2) (1) (6)
Free cash flow 3 0 (1) 1 2 0 (6) (1) (10) (16)
Balance, $m
Balance, $m Working capital 14 14 13 14 12 10 15 8 11 104
Total debt 11 7 6 6 5 4 3 1 5 1
Net debt 3 1 2 0 (2) (1) (4) (2) 1 (93)
Shareholders’ equity 30 35 33 35 34 30 36 30 16 149
Returns, %
Returns, % ROA 24.74 2.26 (5.76) 1.85 (6.23) (6.73) (7.76) (15.76) (22.95) (14.91)
ROIC 7.88 0.65 (2.03) 3.84 (3.65) (5.77) (7.00) (17.61) (45.71) (21.61)
ROE 37.90 3.26 (7.79) 2.55 (9.35) (11.19) (12.32) (24.21) (64.89) (24.89)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

LightPath Technologies, Inc. vs peers in Electronic Components (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CTS CTS Corporation $1.6B 22.7× 26.1× +7.00% (above 0%: growing) +8.06% (above 0%: growing) +15.11% (above 0%: growing) 41.48% 18.51% Compare
DAKT Daktronics, Inc. $878.7M 18.4× 16.2× +7.12% (above 0%: growing) +17.65% (above 0%: growing) +24.97% (above 0%: growing) 30.52% 10.63% Compare
LYTS LSI Industries Inc. $754.7M 28.6× 20.2× +51.30% (above 0%: growing) −29.63% (below 0%: shrinking) +14.69% (above 0%: growing) 24.47% 6.18% Compare
KOPN Kopin Corporation $707.2M 74.1× — (loss-making) +50.62% (above 0%: growing) n/m −66.44% (below 0%: shrinking) 48.27% (27.51%) Compare
LPTH LightPath Technologies, Inc. $574.3M — (loss-making) — (loss-making) +73.32% (above 0%: growing) n/m −171.87% (below 0%: shrinking) 39.44% (20.31%)
MEI Methode Electronics, Inc. $510.1M — (loss-making) — (loss-making) +10.35% (above 0%: growing) n/m −156.48% (below 0%: shrinking) 17.97% (1.47%) Compare
MPTI M-tron Industries, Inc. $293.3M 22.6× 37.4× +13.76% (above 0%: growing) −16.36% (below 0%: shrinking) +35.44% (above 0%: growing) 41.21% 11.38% Compare
RELL Richardson Electronics, Ltd. $282.3M 30.7× 41.5× +18.89% (above 0%: growing) +112.38% (above 0%: growing) +1,121.05% (above 0%: growing) 34.64% 7.88% Compare
OPTX Syntec Optics Holdings, Inc. $279.1M — (loss-making) — +26.14% (above 0%: growing) n/m −96.13% (below 0%: shrinking) 25.90% 3.88% Compare
Median of peers $608.7M 25.6× 26.1× +16.33% +8.06% +14.90% 32.58% 7.03%

All 49 Electronic Components stocks →

LightPath Technologies, Inc. (LPTH) key facts

  • Strength: LightPath Technologies, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $71.7 million, up 92.8% from fiscal 2025.
  • LightPath Technologies, Inc. (LPTH) is an Electronic Components company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, LPTH traded at $7.66, a market capitalization of $574.3 million.
  • Return on equity was −24.9% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 10.62 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

LightPath Technologies, Inc. (LPTH) Latest News

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stockrow.com/LPTH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com