LPTH
LPTH
US5322578056
LightPath Technologies, Inc.
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Company Profile

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States, the United Kingdom, Israel, China, Rest of Europe, Rest of Asia and internationally. It offers optical components, assemblies and sub-systems, including precision molded glass aspheric optics, thermal imaging assemblies, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used in products that manipulate light; and infrared products, including catalog and custom infrared optics. The company also offers cooled and uncooled camera systems and modules for long range surveillance and detection, and engineering services. The company's products are used in defense products, border security, perimeter security, night vision systems, medical devices, laser aided industrial tools, automotive safety applications, telecommunications, machine vision and sensors, and other sectors. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
86.0% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
0.41
Beta Factor
1.38
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 88.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (91.2%) is noticeably higher than the 5Y average (86.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (86.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.3% in the extended horizon.
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