LPTHSMALL

LightPath Technologies, Inc.

TechnologyHardware, Equipment & Parts
$14.57
$0.02(+10.97%)
52W$2.75
$18.94
Updated Jun 30, 02:00 AM
RSI44
RS Rating81/99
Beta3.15
Volatility116%
F-Score3/9
Mkt Cap$698M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

LightPath Technologies, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 22% provides fundamental context to the price action. Investors should exercise caution due to high volatility (116% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
3.15
vs S&P 500
HIGH BETA
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.22
50 SMA > 100 SMA$12.84
100 SMA > 150 SMA$11.85
150 SMA > 200 SMA$10.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.80-1.53%BELOW
50 SMA$14.22+2.44%ABOVE
100 SMA$12.84+13.50%ABOVE
150 SMA$11.85+22.95%ABOVE
200 SMA$10.81+34.72%ABOVE

Price Performance

1D+11.0%
1W-1.6%
1M-14.2%
3M+56.5%
6M+41.6%
YTD+24.3%
1Y+373.1%
3Y+119.9%
52-Week Trading Range73% from low
$14.57
52W Low$2.75
52W High$18.94

Technical Indicators

RSI (14)NEUTRAL
43.8
305070
Setup ScoreCOOL
5/10
Base depth: 63.8%

Risk Profile

Beta
3.15
52W Vol
116%
ATR
$1.31
Max DD (1Y)
-41%

Volume Analysis

Today
2.48M
50D Avg
3.66M
Vol Ratio
0.68x
Liquidity
LIQUID

Earnings Momentum

Q4'25-181%
$-0.17
Q1'26-67%
$-0.07
Q2'26-204%
$-0.20
Q3'26+22%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.54%
5 Years:+1.25%
3 Years:+1.52%
TTM:+86.66%

Compounded Profit Growth

10 Years:-22.17%
5 Years:
3 Years:
TTM:-97.74%

Stock Price CAGR

10 Years:+23.61%
5 Years:+41.59%
3 Years:+119.91%
1 Year:+373.05%

Return on Equity

10Y Avg:-7.1%
5Y Avg:-24.4%
3Y Avg:-33.8%
Last Year:-41.2%

Key Metrics

Market Cap$698M
Gross Margin27.2%
Net Margin-40.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is LPTH in an uptrend right now?

LPTH has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, LPTH is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is LPTH overbought or oversold?

LPTH's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is LPTH outperforming the market?

LPTH has a Relative Strength (RS) Rating of 81 out of 99. Yes, LPTH is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is LPTH in its 52-week range?

LPTH is trading at $14.57, which is 77% of its 52-week high ($18.94) and 73% above its 52-week low ($2.75).

How volatile is LPTH?

LPTH has a Beta of 3.15 and 52-week volatility of 116%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.