Lightpath Technologies, Inc (LPTH): A Technical Analysis

LPTH has 36-month beta value of 0.83. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy”, 1 as “overweight”, 0 as “hold”, and 0 as “sell”.

The public float for LPTH is 38.88M, and currently, short sellers hold a 0.69% ratio of that float. The average trading volume of LPTH on July 04, 2025 was 148.55K shares.

LPTH stock’s latest price update

Lightpath Technologies, Inc (NASDAQ: LPTH) has experienced a rise in its stock price by 0.33% compared to its previous closing price of $3.04. However, the company has seen a fall of -2.87% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-15 that LightPath Technologies, Inc. (NASDAQ:LPTH ) Q3 2025 Earnings Conference Call May 15, 2025 5:00 PM ET Company Participants Sam Rubin – President and Chief Executive Officer Albert Miranda – Chief Financial Officer Conference Call Participants Glenn Mattson – Ladenburg Thalmann & Co Inc. Jaeson Schmidt – Lake Street Richard Shannon – Craig-Hallum Scott Buck – H. C. Wainwright Brian Kinstlinger – Alliance Global Partners Operator Good afternoon, ladies and gentlemen.

LPTH’s Market Performance

LPTH’s stock has fallen by -2.87% in the past week, with a monthly rise of 5.17% and a quarterly rise of 51.74%. The volatility ratio for the week is 4.71% while the volatility levels for the last 30 days are 6.40% for Lightpath Technologies, Inc The simple moving average for the past 20 days is 1.36% for LPTH’s stock, with a 32.18% simple moving average for the past 200 days.

Analysts’ Opinion of LPTH

Many brokerage firms have already submitted their reports for LPTH stocks, with Craig Hallum repeating the rating for LPTH by listing it as a “Buy”. The predicted price for LPTH in the upcoming period, according to Craig Hallum is $5.50 based on the research report published on April 28, 2025 of the current year 2025.

H.C. Wainwright, on the other hand, stated in their research note that they expect to see LPTH reach a price target of $5, previously predicting the price at $3. The rating they have provided for LPTH stocks is “Buy” according to the report published on January 03rd, 2025.

LPTH Trading at 13.24% from the 50-Day Moving Average

After a stumble in the market that brought LPTH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.00% of loss for the given period.

Volatility was left at 6.40%, however, over the last 30 days, the volatility rate increased by 4.71%, as shares surge +5.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +57.22% upper at present.

During the last 5 trading sessions, LPTH fell by -2.87%, which changed the moving average for the period of 200-days by +162.93% in comparison to the 20-day moving average, which settled at $3.01. In addition, Lightpath Technologies, Inc saw 132.82% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

N/A, the N/A of Lightpath Technologies, Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.

Stock Fundamentals for LPTH

Current profitability levels for the company are sitting at:

  • -0.28% for the present operating margin
  • 0.3% for the gross margin

The net margin for Lightpath Technologies, Inc stands at -0.3%. The total capital return value is set at -0.14%. Equity return is now at value -24.86%, with -15.51% for asset returns.

Based on Lightpath Technologies, Inc (LPTH), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at -0.39. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is -26.01.

Currently, EBITDA for the company is -3.7 million with net debt to EBITDA at -1.53. When we switch over and look at the enterprise to sales, we see a ratio of 4.12. The receivables turnover for the company is 4.4for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.30.

Conclusion

To put it simply, Lightpath Technologies, Inc (LPTH) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.