Lightpath Technologies IncLPTH
Price$10.85Intrinsic value$1.7884% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $71.7M+92.8% YoYTTM through 30 Sep 2025
Net Income -$20.5MTTM through 30 Sep 2025
Free Cash Flow -$16.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin36.0%
EBITDA Margin-21.3%
Operating Margin-31.8%
Net Margin-28.7%

Returns

-18.4%ROE
-10.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.96x
Net Debt-$55.1Mnet cash position
Cash & Equivalents$93.2M

Quality Metrics

Altman Z-Score10.84
Piotroski F-Score5 / 9
FCF Margin-23.0%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'25'26
FY2026: $71.7M
Diluted EPS-$0.38TTM
'20'21'22'23'24'25'26
FY2026: $-0.38

Dividend

No dividend

Capital Allocation

R&D Spend$3.8M
Capex Intensity8.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.