LPL

BEARISH

$4.12 Live

LG Display Co., Ltd. · NYSE

Target $4.42 (+7.2%)

$2.93 52W Range $5.67

LPL LG Display Co., Ltd. - Fundamental Analysis

BEARISH

Console Chart News

LPL Stock | Fundamental Analysis & Investment Insights

NYSE • Technology • Consumer Electronics

Current Price Live

$4.12

Analyst Target

$4.42

+7.2% Upside

52W High

$5.67

52W Low

$2.93

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$4.12B

P/E

27.47

ROE

N/A

Profit margin

-0.3%

Debt/Equity

1.62

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

LPL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total lack of dividend strength. The company is struggling with negative revenue growth (-8.80% YoY) and catastrophic earnings declines, with a recent Q/Q EPS growth of -2300%. While the stock trades slightly below book value (P/B 0.92), it is priced significantly above its intrinsic value of $1.05 and its Graham Number of $3.88. The combination of high leverage (Debt/Equity 1.62) and a purely bearish technical trend suggests a high risk of further devaluation.

Key Strengths

Price-to-Book ratio of 0.92 suggests the stock is trading near its liquidation value

Operating margin remains slightly positive at 2.65%

Analyst target price ($4.42) is slightly above current market price

Gross margin of 13.45% provides a thin buffer for operations

Recent 1-year return was positive (+41.6%), though recently erased

Key Risks

Severe financial instability indicated by Piotroski F-Score of 1/9

High leverage with a Debt/Equity ratio of 1.62

Consistent earnings misses with an average surprise of -136.65% over the last 4 quarters

Negative revenue growth trends both YoY (-8.80%) and Q/Q (-8.07%)

Extreme valuation disconnect with a PEG ratio of 6.56

AI Fair Value Estimate

Based on comprehensive analysis

$2.47

-40.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Distressed

Key drivers: Critical F-Score, Negative Growth, High Debt, Earnings Collapse

Confidence

90%

Value

30/100

Ref P/E 27.47, PEG 6.56, Graham Number $3.88

Positives

P/B < 1.0

Watchpoints

Price exceeds Intrinsic Value ($1.05)
Price exceeds Graham Number ($3.88)
High PEG ratio (6.56)

Future

10/100

Ref Growth rates and Forward P/E

Positives

No standout positives identified.

Watchpoints

Negative YoY Revenue Growth
Catastrophic EPS growth decline
Expanding Forward P/E (38.90)

Past

20/100

Ref Historical trends and Earnings track record

Positives

1Y recovery attempt

Watchpoints

5Y Change of -61.8%
Consistent history of earnings misses

Health

5/100

Ref Piotroski F-Score and Debt/Equity

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
Debt/Equity 1.62

Dividend

0/100

Ref Yield and Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.12

Analyst Target

$4.42

Upside/Downside

+7.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LPL and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
LPL LG Display Co., Ltd. Primary	-61.8%	-26.6%	+41.6%	-19.2%	+9.9%	-23.3%
AVT Avnet, Inc. Peer	+47.0%	+23.1%	-3.7%	-3.7%	+3.3%	+0.0%
ACIW ACI Worldwide, Inc. Peer	-1.8%	+69.4%	-22.1%	-20.7%	-1.4%	-6.5%
KLIC Kulicke and Soffa Industries, Inc. Peer	+55.8%	+63.0%	+168.4%	+104.4%	+18.5%	+20.9%
OLED Universal Display Corporation Peer	-57.9%	-30.6%	-26.7%	-39.4%	+0.6%	-9.6%

LPL

LG Display Co., Ltd.

Primary

-61.8%

-26.6%

+41.6%

-19.2%

+9.9%

-23.3%

AVT

Avnet, Inc.

Peer

+47.0%

+23.1%

-3.7%

+3.3%

+0.0%

ACI

ACI Worldwide, Inc.

Peer

-1.8%

+69.4%

-22.1%

-20.7%

-1.4%

-6.5%

KLI

Kulicke and Soffa Industries, Inc.

Peer

+55.8%

+63.0%

+168.4%

+104.4%

+18.5%

+20.9%

OLE

Universal Display Corporation

Peer

-57.9%

-30.6%

-26.7%

-39.4%

+0.6%

-9.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

27.47

38.9

6.56

0.92

0.0

0.49

3.02

$4.12B

Profitability

Profit margins and return metrics

Profit Margin -0.32%

Operating Margin 2.65%

Gross Margin 13.45%

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -8.8%

Earnings Growth N/A

Q/Q Revenue Growth -8.07%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.62

High debt

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$3288.5

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$7200.9B

Gross Margin

13.7%

Op. Margin

2.3%

Net Margin

-4.9%

Total Assets

$26916.7B

Liabilities

$19077.5B

Equity

$6604.1B

Debt/Equity

2.89x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-30

$N/A

2026-03-11

$-0.24

-297.6% surprise

2025-11-14

$-0.01

-117.0% surprise

2024-08-14

$-0.37

+4.6% surprise

Technology Sector Comparison

Comparing LPL against 588 companies in the Technology sector (45 bullish, 211 neutral, 332 bearish)

P/E Ratio

27.47

This Stock

81.56

Sector Avg

-66.3% (Discount)

Profit Margin

-0.32%

This Stock

-11.69%

Sector Avg

-97.2% (Weaker)

Debt to Equity

1.62

This Stock

0.76

Sector Avg

+113.9% (Higher)

Revenue Growth

-8.8%

This Stock

4208.11%

Sector Avg

-100.2% (Slower)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LPL LG Display Co., Ltd.	BEARISH	$4.12B	27.47	-%	-0.3%	$4.12
AVT Avnet, Inc.	NEUTRAL	$4.13B	18.97	4.7%	1.0%	$50.83	Compare
ACIW ACI Worldwide, Inc.	BEARISH	$4.1B	18.41	15.4%	12.9%	$39.77	Compare
KLIC Kulicke and Soffa Industries, Inc.	BEARISH	$4.05B	-	-7.2%	-9.4%	$77.46	Compare
OLED Universal Display Corporation	BULLISH	$4.19B	17.64	14.3%	37.2%	$89.63	Compare

LPL LG Display Co., Ltd.

BEARISH

Mkt Cap

$4.1B

P/E

27.5

ROE

Price

$4.12

Compare with LPL

ACIW ACI Worldwide, Inc.

Compare with LPL

Compare with LPL

Compare with LPL

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-28

LPL filed its 20-F annual report on April 28, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

20-F

2025-04-28

LPL filed its Form 20-F annual report on April 28, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning LPL from our newsroom.

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LPL

LPL LG Display Co., Ltd. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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