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LPTH
Stock ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$3.65
Change
+$0.01 (+0.27%)
Capitalization
156.58M

LPTH LightPath Technologies Forecast, Technical & Fundamental Analysis

LightPath Technologies Inc is a manufacturer, distributor, and integrator of proprietary optical components and assemblies... Show more

LPTH
Daily Signalchanged days ago
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A.I.Advisor
a Summary for LPTH with price predictions
Aug 15, 2025

LPTH's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for LPTH turned positive on August 05, 2025. Looking at past instances where LPTH's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 05, 2025. You may want to consider a long position or call options on LPTH as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

LPTH moved above its 50-day moving average on August 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LPTH advanced for three days, in of 202 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 177 cases where LPTH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LPTH moved out of overbought territory on August 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LPTH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LPTH broke above its upper Bollinger Band on August 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LPTH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LPTH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.960) is normal, around the industry mean (5.125). P/E Ratio (0.000) is within average values for comparable stocks, (49.927). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.027). LPTH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (4.327) is also within normal values, averaging (4.895).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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LPTH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

LPTH is expected to report earnings to fall 66.67% to -2 cents per share on September 11

LightPath Technologies LPTH Stock Earnings Reports
Q2'25
Est.
$-0.03
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.01
The last earnings report on May 15 showed earnings per share of -9 cents, missing the estimate of -3 cents. With 309.27K shares outstanding, the current market capitalization sits at 156.58M.
A.I. Advisor
published General Information

General Information

a manufacturer of optical products

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
Electronic Components
Address
2603 Challenger Tech Court
Phone
+1 407 382-4003
Employees
327
Web
https://www.lightpath.com
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LPTH and Stocks

Correlation & Price change

A.I.dvisor tells us that LPTH and FLEX have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LPTH and FLEX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPTH
1D Price
Change %
LPTH100%
+0.27%
FLEX - LPTH
28%
Poorly correlated
-0.89%
JBL - LPTH
27%
Poorly correlated
-0.92%
KOPN - LPTH
26%
Poorly correlated
+3.14%
OUST - LPTH
26%
Poorly correlated
-0.94%
MEI - LPTH
25%
Poorly correlated
-1.76%
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