StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
LPTH$16.55-2.50%
Fair $16.55+0.0%

LPTH

LightPath Technologies, Inc.

Technology / Electronic ComponentsNasdaqCM

$16.55

-0.42 (-2.50%)

Fairly Valued+0.0%Fair Value $16.55Fund rank 24/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.9M · quality 37.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 5 consecutive years ROE is -95.1%, below the 5% threshold
Thesis & Journal · LPTHLocal privado en este navegador · LightPath Technologies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-95.1%

↓

Gross Margin

27.2%

↓

Debt/Equity

0.97

↑
52-Week Range$17
$3$19

TradingView lightweight chart

LPTH price, volumen y niveles de valoración

Último $16.56Periodo -89.9%
Fair value: $16.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-25.8%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.2M · net income $-14.9M · FCF $-9.6M

2010-FY → 2025-FY

Gross margin

27.2%— pts

Operating margin

-27.3%— pts

Net margin

-40.0%— pts

FCF margin

-25.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$37.2M$37.2M$31.7M$32.9M$35.6M$38.5M$35.0M$33.7M$32.5M$28.4M———————
Net Income$-14.9M$-14.9M$-8.0M$-4.0M$-3.5M$-3.2M$866929.00$-2.7M$1.1M$7.7M$1.4M$-715280.00$-313249.00$215322.00$-864867.00$-1.6M—
EBITDA$-6.1M$-6.1M$-3.6M$-433375.00$1.2M$1.7M$5.6M$2.3M$3.8M$6.2M$2.9M$278491.00$289907.00$1.0M$199739.00$55584.00—
EPS-0.36-0.36-0.21-0.13-0.13-0.120.03-0.100.040.360.08-0.05-0.020.02-0.09——
Gross Margin27.2%27.2%27.2%33.6%33.2%35.0%39.6%37.1%38.5%51.9%———————
Operating Margin-27.3%-27.3%-24.3%-11.0%-7.4%-4.8%6.1%-3.4%1.1%14.6%———————
Net Margin-40.0%-40.0%-25.2%-12.3%-10.0%-8.3%2.5%-7.9%3.3%27.2%———————
Balance Sheet
Debt/Equity0.970.970.340.340.500.120.130.150.140.33———————
Current Ratio3.853.85———————————————
Cash Flow
Free Cash Flow$-9.6M$-9.6M$-1.7M$-5.9M$-162486.00$1.6M$1.3M$-1.5M$101303.00$2.8M$394615.00$-606616.00$-2.1M$-541314.00$-222859.00$-813489.00—
Returns
ROE-95.1%-95.1%-26.5%-11.3%-11.9%-9.5%2.5%-8.0%3.0%25.9%12.9%-8.9%-4.3%4.0%-21.6%-39.7%—
Valuation
EV/EBITDA————38.59————————————
P/B43.2543.251.701.431.22————————————
Growth & Yield
Revenue Growth17.3%17.3%-3.7%-7.4%—10.0%3.6%3.8%14.7%————————
EPS Growth-71.4%-71.4%-61.5%0.0%—-500.0%130.0%-350.0%-88.9%350.0%260.0%-150.0%-200.0%122.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +491.3%

Total return

+491.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → -0.36

Residual

+491.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+491.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.