LPTH Company Profile and Key Details

LPTH has shown sold momentum, gaining 16.76% over the past week and 88.17% over the past quarter, though year-to-date performance is up 29.63%. Short-term trend indicators are bearishly aligned (SMA20 5.47%, SMA50 7.91%, SMA200 76.24%). The stock’s 14-day RSI is 51.84 (neutral), while the ATR of 1.37 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -22.77% below its high and over 629.11% above its low. Average 10-day trading volume of 2.95 million shares is slightly above the 3-month average of 2.61 million, indicating heightened recent market interest.

LightPath Technologies, Inc. has 42.90 million shares outstanding. The public float is 36.11 million shares, elevated short interest at 0.77% of float. This equals 277.70 thousand shares. The short ratio is 1.56 days. Institutional investors hold 38.91% of the float. Insiders own 2.94%. North Run Strategic Opportunities Fund I, LP holds 3.26 million shares, RIPP ROBERT has 775.00 thousand shares and BERG & BERG ENTERPRISES LLC has 726.21 thousand shares. Over the past six months, insider transactions show net selling. They sold 1.28 million shares across 4 transactions.

The latest quarter delivered EPS of -$0.16. The next quarter is forecast at -$0.02. Next year's EPS is expected at $53.13. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 10 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $5.00. The high target offers 27.44% upside. The low target suggests -57.52% downside. The mean target is $9.35. This offers -20.56% upside. LightPath Technologies, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 11, 2025, missed forecasts by 166.67%. The prior quarter beat by 133.33%. Over the last six quarters, Apple has recorded several small beats. These include -20.0% in November 07, 2024.

LightPath Technologies, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.48. This means the shares are trading below this model’s fair value.

LightPath Technologies, Inc. (NASDAQ:LPTH) closed at $11.77 USD, losing -$0.22 (-1.83%) from the previous close of $11.99. The stock is currently mid-range between its 52-week high and low $1.61 and $15.24. With a market capitalization of about $513.48 million, LightPath Technologies, Inc. is classified as a small-cap and shows market-like volatility (beta ~0.98). Key stats such as the average daily volume over the past year has been around 2.56 million shares, in line with its 52-week average. Headquartered in Orlando, FL, LightPath Technologies, Inc. operates in the Technology sector and the Hardware, Equipment & Parts industry. Led by CEO Shmuel Rubin, the company employs approximately 304 people and listed since February 22, 1996. LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies.

LightPath Technologies, Inc. trades at a P/E ratio of -24.36, slightly below the S&P 500 average, with a price-to-sales ratio of 9.83 and a price-to-book ratio of 7.17 trading at moderately above to book value. The P/FCF stands at -82.86, also below market averages.

Our AI price prediction model suggests that LightPath Technologies, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.89%, with price expected at $11.43 by March 10, 2026, within a range of $9.96 to $12.96 3-Month Outlook: Projected rise of 99.83%, reaching $23.52 by May 25, 2026, with a range of $23.31 to $23.83. 1-Year Outlook: Projected gain of 204.93%, with price at $35.89 by February 24, 2027, within a range of $36.20 to $36.53.

LightPath Technologies, Inc. (NASDAQ:LPTH) shares are up 29.63% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows LightPath Technologies, Inc. trading at a premium to the broader market with a P/E of -24.36. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $5.75, suggesting -51.15% downside. Our AI forecast model points to short-term weakness (-2.89% over two weeks), a medium-term rise (99.83% over three months), and a longer-term gain (204.93% over one year), with expected trading ranges indicating moderate volatility.