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LPTH

BEARISH
$14.41 Live
LightPath Technologies, Inc. · NASDAQ
Target $15.1 (+4.8%)
$1.85 52W Range $15.24

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AI Analysis

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Confidence
90%
LPTH exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. While the company shows explosive revenue growth of 120%, it remains deeply unprofitable with a profit margin of -43.45% and a history of missing earnings estimates. The valuation is extreme, with a Price/Sales ratio of 15.75 and a Forward P/E of 110.85, which is not supported by the current earnings trajectory. Aggressive insider selling totaling $35.81M further signals a lack of confidence from company leadership.

Key Strengths

Exceptional YoY revenue growth of 120.20%
Very low Debt/Equity ratio (0.09)
Strong short-term liquidity with a Current Ratio of 3.97
Positive Gross Margin of 30.04%
Significant 1-year price momentum (+670.6%)

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Extreme valuation premiums (P/S 15.75, P/B 10.06)
Persistent lack of profitability (ROE -33.03%)
Heavy insider liquidation ($35.81M sold, 0 bought)
Poor earnings track record with frequent and large negative surprises

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Sector Comparison & Peer Analysis

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