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Upturn AI SWOT - About
LightPath Technologies Inc (LPTH)
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Upturn Advisory Summary
07/03/2025: LPTH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.5
1 Year Target Price $4.5
| 4 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.43% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 130.84M USD | Price to earnings Ratio - | 1Y Target Price 4.5 |
Price to earnings Ratio - | 1Y Target Price 4.5 | ||
Volume (30-day avg) 5 | Beta 0.9 | 52 Weeks Range 1.04 - 4.42 | Updated Date 07/4/2025 |
52 Weeks Range 1.04 - 4.42 | Updated Date 07/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -30.25% | Operating Margin (TTM) -36.23% |
Management Effectiveness
Return on Assets (TTM) -8.77% | Return on Equity (TTM) -24.86% |
Valuation
Trailing PE - | Forward PE 217.39 | Enterprise Value 138264956 | Price to Sales(TTM) 3.89 |
Enterprise Value 138264956 | Price to Sales(TTM) 3.89 | ||
Enterprise Value to Revenue 4.11 | Enterprise Value to EBITDA 133.45 | Shares Outstanding 42898900 | Shares Floating 33793208 |
Shares Outstanding 42898900 | Shares Floating 33793208 | ||
Percent Insiders 2.94 | Percent Institutions 42.53 |
Upturn AI SWOT
LightPath Technologies Inc
Company Overview
History and Background
LightPath Technologies, Inc. (LPTH) was founded in 1985. Initially focused on gradient refractive index (GRIN) optics, it has evolved into a provider of optics and photonics solutions.
Core Business Areas
- Precision Molded Optics: Manufacturing of precision molded optics, including aspheric lenses and infrared lenses used in various applications.
- Specialty Glass: Production of chalcogenide infrared glass for infrared optical components.
- Photonics Solutions: Development and manufacturing of advanced optical systems and assemblies.
Leadership and Structure
Sam Rubin is the current President and CEO. The company operates with a functional organizational structure with departments for engineering, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Infrared Lenses: Infrared lenses made from chalcogenide glass. Market share is estimated around 10-15% in the specific niche of molded chalcogenide lenses. Competitors include Schott, Umicore, and various smaller manufacturers.
- Aspheric Lenses: Precision molded aspheric lenses for optical systems. Market share is difficult to quantify precisely but is considered significant within its target applications. Competitors include Edmund Optics, Thorlabs, and Jenoptik.
Market Dynamics
Industry Overview
The optics and photonics industry is growing due to increasing demand in areas such as telecommunications, medical devices, automotive, and defense.
Positioning
LightPath is positioned as a provider of specialized optics solutions, particularly in the infrared and precision molded optics segments. Its competitive advantage lies in its expertise in chalcogenide glass and precision molding capabilities.
Total Addressable Market (TAM)
The total addressable market for precision optics is estimated in the billions of dollars. LightPath is positioned to capture a segment of this TAM by focusing on niche applications and specialized materials.
Upturn SWOT Analysis
Strengths
- Expertise in chalcogenide glass
- Precision molding capabilities
- Strong relationships with key customers
- Vertically integrated manufacturing
Weaknesses
- Small market capitalization
- Limited financial resources
- Dependence on specific customer programs
- Relatively low gross profit margin
Opportunities
- Growing demand for infrared optics in automotive and security applications
- Increasing adoption of precision optics in medical devices
- Expansion into new geographic markets
- Potential for strategic acquisitions
Threats
- Competition from larger optics manufacturers
- Fluctuations in raw material prices
- Technological obsolescence
- Economic downturns affecting customer demand
Competitors and Market Share
Key Competitors
- II-VI (COHR)
- Edmund Optics
- Thorlabs
Competitive Landscape
LightPath faces competition from larger, more established optics manufacturers. Its competitive advantage lies in its specialized expertise and vertically integrated manufacturing.
Major Acquisitions
Visotek Inc.
- Year: 2018
- Acquisition Price (USD millions): 3.6
- Strategic Rationale: Expanded LightPath's presence in precision molded optics and added manufacturing capacity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been mixed, with periods of rapid expansion followed by periods of slower growth or decline. Performance is reliant on defense contracts and general business activities.
Future Projections: Analyst estimates vary, but generally project moderate revenue growth driven by demand in key markets.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, investing in new product development, and pursuing strategic partnerships.
Summary
LightPath Technologies is a niche player in the optics and photonics industry, specializing in infrared and precision molded optics. While its expertise provides a competitive advantage, its small size and limited resources pose challenges. Growth opportunities exist in expanding markets like automotive and medical devices. The company must navigate competition and economic fluctuations to achieve sustained success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share estimates are approximate and may vary. Financial figures require retrieval from recent financial statements and are not provided here.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About LightPath Technologies Inc
Exchange NASDAQ | Headquaters Orlando, FL, United States | ||
IPO Launch date 1996-02-22 | President, CEO & Director Mr. Shmuel Rubin | ||
Sector Technology | Industry Electronic Components | Full time employees 304 | Website https://www.lightpath.com |
Full time employees 304 | Website https://www.lightpath.com | ||
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. The company's products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other sectors. It sells its products directly to customers in Europe and Asia. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
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