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LIGHTPATH TECHNOLOGIES INC
Nasdaq · CIK 889971
Last close11.04
Daily change+0.19 (1.75%)
10 Years gain+516.76%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LPTH · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 0630
Fundamental
22.5Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue15
Quarterly Revenue46
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.3 / 25
Quality2.0 / 25
Capital Efficiency0.1 / 20
Balance Sheet7.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.7 / 5
Signals
Gross margin expansionGross margin improved by 1.4352 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 13.9493%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM31.31%OK
Revenue CAGR 3Y1.52%OK
Gross Margin29.77%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y13.95%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | n/a | $25.80M | -$19.65M | -$10.23M | -$16.49M | n/a | n/a | n/a | n/a | 53.37M |
| 2026 FY Jun 30, 2025 | n/a | $10.13M | -$11.82M | -$8.33M | -$9.59M | n/a | n/a | n/a | n/a | 40.87M |
| 2025 FY Jun 30, 2025 | $37.20M | $10.13M | n/a | n/a | n/a | 27.23% | n/a | n/a | n/a | n/a |
| 2025 FY Jun 30, 2024 | $31.73M | $8.63M | -$7.83M | $521,037.00 | -$1.66M | 27.21% | -24.67% | -5.24% | -20.24% | 37.94M |
| 2024 FY Jun 30, 2023 | $32.93M | $11.07M | -$3.55M | -$2.81M | -$5.89M | 33.63% | -10.79% | -17.87% | -9.16% | 31.64M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $40.05M | sum latest 4 fiscal quarters Revenue | OK | 0001654954-25-012804, 0001654954-25-001434 |
| Revenue Growth TTM | 31.31% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001654954-25-012804, 0001654954-25-001434 |
| Revenue CAGR 3Y | 1.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001654954-25-011130 |
| Revenue CAGR 5Y | 1.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001654954-25-011130 |
| Gross Profit CAGR 3Y | -5% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001654954-25-011130 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 29.77% | Gross Profit / Revenue | OK | 0001654954-25-012804, 0001654954-25-001434 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001654954-25-012804 |
| Current Ratio | 1.98x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| Revenue per Diluted Share | $0.93 | Revenue / Diluted Shares | OK | 0001654954-25-012804, 0001654954-25-001434 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |