LPTH LightPath Technologies, Inc. - Class A Common Stock

NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗

$13,52

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 7, 2026

LPTH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$13.52

Marktkapitalisierung

$132M

P/E (TTM)

-8.6

EPS (TTM)

$-0.36

Umsatz (TTM)

$37M

Dividendenrendite

—

ROE

-70.2%

Verschuldungsgrad

0.3

52W-Spanne

$2 – $17

LPTH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $37M

2016-06-30 → 2025-06-30

EPS $-0.36

2016-06-30 → 2025-06-30

Freier Cashflow $-10M

2016-06-30 → 2025-06-30

Margen -40.0%

2016-06-30 → 2025-06-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

LPTH

Peer-Median

P/E (TTM)

-8.6

83.0

P/S (TTM) (K/V (TTM))

3.6

8.2

P/B (K/B)

8.5

5.2

Price / FCF (Kurs / FCF)

-13.8

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

LPTH

Peer-Median

Gross Margin (Bruttogewinnmarge)

27.2%

43.2%

Operating Margin (Betriebsgewinnmarge)

-31.8%

—

Net Profit Margin (Nettogewinnmarge)

-40.0%

1.3%

ROA

-22.9%

1.3%

ROE

-70.2%

7.4%

ROIC

-58.0%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

LPTH

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.3

3.8

Current Ratio (Liquiditätsgrad)

1.7

2.4

Quick Ratio

0.6

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

LPTH

Peer-Median

Revenue YoY (Umsatz YoY)

17.3%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

1.5%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

1.2%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

LPTH

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-0.36

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

LPTH

Peer-Median

LPTH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 11 Analysten

Starker Kauf 3 27,3%
Kauf 7 63,6%
Halten 1 9,1%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-05-18

Median $15.95

← Unter allen Zielen $13.52

Tief $15.00

Hoch $17.00

Median-Ziel $15.95 +18,0%

Mittelwert-Ziel $15.97 +18,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

-0.07%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.07	$-0.03	-0.04%
31. Dezember 2025	$-0.20	$-0.04	-0.16%
30. September 2025	$-0.07	$-0.06	-0.01%
30. Juni 2025	$-0.16	$-0.04	-0.12%
31. März 2025	$-0.09	$-0.05	-0.04%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
LPTH	$132M	-8.6	17.3%	-40.0%	-70.2%	27.2%
AEVA	$818M	-5.2	99.4%	-804.4%	277.1%	-3.6%
VPG	—	96.2	0.22%	1.7%	1.6%	38.9%
EVLV	—	—	—	—	—	—
DAKT	$666M	-59.8	-7.5%	-1.3%	-3.7%	25.8%
FEIM	$180M	7.6	26.3%	33.9%	44.1%	43.1%
AIOT	$732M	-12.8	171.1%	-14.1%	-21.0%	53.7%
VUZI	$307M	-9.0	9.1%	-513.8%	-120.5%	-16.9%
MASS	$191M	9.7	17.7%	34.7%	13.3%	50.6%
KEYS	$36.97B	37.3	8.0%	15.8%	15.5%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für LPTH
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$37M	$32M	$33M	$36M	$38M	$35M	$34M	$33M	$28M	$17M	$14M	$12M
Cost of Revenue	$27M	$23M	$22M	$24M	$25M	$21M	$21M	$20M	$14M	$8M	$8M	$6M
Gross Profit	$10M	$9M	$11M	$12M	$13M	$14M	$13M	$13M	$15M	$9M	$6M	$5M
SG&A Expense	$16M	$12M	$11M	$11M	$12M	$9M	$10M	$9M	$9M	$7M	$5M	$5M
Operating Expenses	$22M	$16M	$15M	$14M	$15M	$12M	$14M	$12M	$11M	$7M	$6M	$6M
Operating Income	$-12M	$-8M	$-4M	$-3M	$-2M	$2M	$-1M	$373.6K	$4M	$2M	$-258.7K	$-376.4K
Interest Expense	$1M	$191.9K	$283.3K	$229.5K	$215.4K	·	·	·	·	·	·	·
Other Non-op	$-122.1K	$78.7K	$-258.3K	$-52.0K	$-409.5K	$-174.8K	$-388.0K	$241.0K	$105.6K	$-305.4K	$41.3K	$6.3K
Pretax Income	$-15M	$-8M	$-4M	$-3M	$-2M	$2M	$-2M	$233.0K	$3M	$2M	$-713.0K	·
Income Tax	$37.8K	$67.5K	$234.0K	$862.9K	$933.9K	$764.0K	$455.2K	$-827.1K	$-4M	$199.3K	$2.3K	·
Net Income	$-15M	$-8M	$-4M	$-4M	$-3M	$866.9K	$-3M	$1M	$8M	$1M	$-715.3K	$-313.2K
EPS (Basic)	$-0.36	$-0.21	$-0.13	$-0.13	$-0.12	$0.03	$-0.10	$0.04	$0.39	$0.09	$-0.05	$-0.02
EPS (Diluted)	$-0.36	$-0.21	$-0.13	$-0.13	$-0.12	$0.03	$-0.10	$0.04	$0.36	$0.08	$-0.05	$-0.02
Shares (Basic)	40,874,068	37,944,935	31,637,445	27,019,534	26,314,025	25,853,419	25,794,669	25,006,467	20,001,868	15,401,893	14,711,586	14,002,093
Shares (Diluted)	40,874,068	37,944,935	31,637,445	27,019,534	26,314,025	27,469,845	25,794,669	26,811,468	21,666,392	16,875,383	14,711,586	14,002,093
EBITDA	$-12M	$-8M	$-4M	$-3M	$2M	$6M	$2M	$4M	$6M	$3M	·	$289.9K

Bilanz 28

Jährliche Bilanz-Daten für LPTH
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$5M	$3M	$5M	$6M	$7M	$5M	$5M	$6M	$8M	$3M	$2M	$1M
Receivables	$9M	$5M	$7M	·	$5M	$6M	$6M	$5M	$6M	$4M	$3M	$2M
Inventory	$13M	$7M	$7M	$7M	$9M	$9M	$8M	$6M	$5M	$4M	$3M	$3M
Prepaid Expense	$1M	$445.9K	$570.3K	$464.8K	$475.4K	$565.2K	$754.6K	$1M	$641.5K	$652.3K	$244.1K	$298.2K
Other Current Assets	$40.1K	$131.2K	$0	·	·	·	·	·	·	·	·	·
Current Assets	$28M	$16M	$22M	$18M	$21M	$21M	$20M	$19M	$20M	$11M	$8M	$7M
PP&E (Net)	$16M	$15M	$13M	$12M	$13M	$12M	$12M	$12M	$10M	$4M	$4M	$3M
PP&E (Gross)	$37M	$34M	$29M	$27M	$27M	$23M	$21M	$20M	$16M	$9M	$9M	$7M
Accum. Depreciation	$21M	$18M	$17M	$16M	$14M	$11M	$9M	$8M	$6M	$5M	$5M	$4M
Goodwill	$14M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$0	·	·
Intangibles	$16M	$4M	$3M	$4M	$6M	$7M	$8M	$9M	$10M	·	·	·
Other Non-current Assets	$73.9K	$59.6K	$65.9K	$27.7K	$27.7K	$75.7K	$289.5K	$381.9K	$112.3K	$67.0K	$67.0K	$27.7K
Total Assets	$82M	$48M	$54M	$51M	$55M	$48M	$46M	$47M	$47M	$16M	$13M	$11M
Accounts Payable	$7M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$2M	$2M
Accrued Liabilities	$6M	$2M	$662.2K	$558.8K	$1M	$992.2K	$1M	$685.4K	$966.9K	$328.1K	$84.0K	$124.6K
Current Liabilities	$17M	$8M	$7M	$8M	$8M	$7M	$6M	$6M	$6M	$3M	$3M	$2M
Capital Leases	$8M	$8M	$8M	$9M	$8M	$887.8K	$0	$550.1K	$142.1K	$178.9K	$310.3K	$6.3K
Deferred Tax	$152.8K	$326.2K	$465.0K	$541.0K	$0	·	·	$0	$182.3K	·	·	·
Total Liabilities	$32M	$18M	$18M	$21M	$21M	$13M	$13M	$12M	$17M	$5M	$5M	$3M
Long-term Debt	·	$535.0K	$3M	·	$5M	$5M	$6M	$7M	$11M	·	·	·
Total Debt	$5M	$325.9K	$2M	$3M	$4M	$4M	$5M	$5M	$10M	·	·	·
Common Stock	$429.5K	$392.5K	$373.4K	$270.5K	$269.9K	$258.9K	$258.1K	$257.6K	$242.2K	$155.9K	$152.4K	$142.9K
Paid-in Capital	$245M	$245M	$243M	$232M	·	·	·	·	·	·	·	·
Retained Earnings	$-231M	$-216M	$-208M	$-204M	$-200M	$-197M	$-198M	$-195M	$-196M	$-204M	$-205M	$-205M
AOCI	$978.7K	$509.9K	$606.5K	$935.1K	$2M	$735.9K	$808.5K	$473.5K	$295.4K	$126.1K	$50.7K	$51.7K
Stockholders' Equity	$16M	$30M	$36M	$30M	$34M	$35M	$33M	$35M	$30M	$11M	$8M	$7M
Liabilities + Equity	$82M	$48M	$54M	$51M	$55M	$48M	$46M	$47M	$47M	$16M	$13M	$11M
Shares Outstanding	42,949,307	39,254,643	37,344,739	27,046,790	26,985,913	25,891,885	25,813,895	25,764,544	24,215,733	15,590,945	15,235,073	14,293,305

Cashflow 17

Jährliche Cashflow-Daten für LPTH
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$4M	$4M	$3M	$4M	$4M	$3M	$3M	$3M	$2M	$848.0K	$537.1K	$666.3K
Stock-based Comp	$1M	$1M	$1M	$825.2K	$642.9K	$250.7K	$394.8K	$373.6K	$394.9K	$348.7K	$284.9K	$356.8K
Deferred Tax	·	·	·	·	$512.0K	$-7.0K	$-28.0K	$-533.8K	$-5M	·	·	·
Amort. of Intangibles	$1M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$693.9K	·	·	$35.4K
Other Non-cash	·	·	·	·	$3M	$-802.3K	$-739.4K	$-2M	$314.3K	$-1M	·	$-798.7K
Operating Cash Flow	$-8M	$521.0K	$-3M	$1M	$5M	$4M	$411.2K	$3M	$5M	$2M	$82.2K	$-88.8K
CapEx	$1M	$2M	$3M	$2M	$3M	$2M	$2M	$3M	$2M	$1M	$688.8K	$2M
Investing Cash Flow	$-20M	$-3M	$-3M	$-2M	$-3M	$-2M	$-1M	$-3M	$-14M	$-1M	$-688.8K	$-2M
Debt Issued	·	·	·	·	$275.4K	$400.0K	$6M	$3M	$5M	·	·	·
Net Debt Issued	·	·	·	·	$275.4K	$400.0K	$6M	$3M	$5M	·	·	·
Stock Issued	$437.7K	$0	$9M	$0	·	·	·	$0	$9M	·	$1M	·
Net Stock Activity	$437.7K	·	$9M	·	·	·	·	$0	$9M	·	·	·
Financing Cash Flow	$29M	$-1M	$7M	$-636.2K	$-843.4K	$-621.7K	$-1M	$-1M	$14M	$236.9K	$962.4K	$2M
Net Change in Cash	$1M	$-4M	$2M	$-1M	$1M	$782.7K	$-2M	$-2M	$5M	$1M	$446.8K	$-368.1K
Taxes Paid	$206.1K	$166.9K	$428.9K	$267.6K	$1M	$526.2K	$406.5K	$386.5K	$680.1K	·	·	·
Free Cash Flow	$-10M	$-2M	$-6M	$-162.5K	$2M	$1M	$-2M	$101.3K	$3M	$394.6K	·	$-2M
Levered FCF	$-11M	$-2M	$-6M	$-465.9K	·	·	·	·	·	·	·	·

Rentabilität 8

Jährliche Rentabilität-Daten für LPTH
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	27.2%	27.2%	33.6%	33.2%	35.0%	39.6%	37.1%	38.5%	51.9%	53.9%	·	45.5%
Operating Margin	-31.8%	-24.7%	-10.8%	-7.4%	-4.8%	6.1%	-3.4%	1.1%	14.6%	11.6%	·	-3.2%
Net Margin	-40.0%	-25.2%	-12.3%	-10.0%	-8.3%	2.5%	-7.9%	3.3%	27.2%	8.2%	·	-2.6%
Pretax Margin	-39.9%	-25.0%	-11.6%	-7.5%	-5.9%	4.7%	-6.6%	0.72%	11.8%	9.3%	·	·
EBITDA Margin	-31.8%	-24.7%	-10.8%	-7.4%	4.3%	15.9%	6.9%	11.6%	21.9%	16.5%	·	2.5%
ROA	-22.9%	-15.8%	-7.8%	-6.7%	-6.2%	1.8%	-5.8%	2.3%	24.7%	10.0%	·	-3.3%
ROE	-70.2%	-25.9%	-11.1%	-11.5%	-9.2%	2.5%	-7.8%	3.1%	37.9%	14.9%	·	-4.9%
ROIC	-58.0%	-25.9%	-10.1%	-10.5%	-6.9%	2.9%	-3.6%	4.2%	23.9%	16.1%	·	·

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für LPTH
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	1.9	3.2	2.3	2.5	2.9	3.1	3.4	3.4	3.5	·	3.0
Quick Ratio	0.6	1.0	0.7	0.7	1.4	1.6	1.7	1.9	2.4	2.0	·	1.5
Debt / Equity	0.3	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.3	·	·	·
LT Debt / Equity	0.3	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.3	·	·	·
Interest Coverage	-10.6	-40.8	-12.5	-11.4	·	·	·	·	·	·	·	·

Effizienz 3

Jährliche Effizienz-Daten für LPTH
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.7	0.8	0.7	0.7	0.7	0.9	1.2	·	1.2
Inventory Turnover	2.8	3.3	3.0	3.0	2.8	2.5	3.0	3.5	3.1	2.3	·	2.5
Receivables Turnover	5.2	5.5	·	·	7.1	5.6	5.8	5.8	6.0	5.2	·	5.1

Pro Aktie 5

Jährliche Pro Aktie-Daten für LPTH
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.36	$0.77	$0.96	$1.10	$1.24	$1.33	$1.30	$1.37	·	$0.70	·	$0.51
Revenue / Share	$0.91	$0.84	$1.04	$1.32	$1.46	$1.27	$1.31	$1.21	$1.31	$1.02	·	$0.85
Cash Flow / Share	$-0.20	$0.01	$-0.09	$0.05	$0.18	$0.14	$0.02	$0.10	$0.23	$0.09	·	$-0.01
Cash / Share	·	$0.09	$0.13	$0.20	$0.25	$0.21	$0.18	$0.21	·	$0.19	·	$0.08
EPS (TTM)	$-0.36	$-0.21	$-0.13	$-0.13	$-0.12	$0.03	$-0.10	$0.04	$0.36	$0.08	$-0.05	$-0.02

Wachstumsraten 3

Jährliche Wachstumsraten-Daten für LPTH
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	17.3%	-3.7%	-7.4%	-7.5%	10.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.5%	-6.2%	-2.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.2%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 14

Jährliche Bewertung (TTM)-Daten für LPTH
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$37M	$32M	$33M	$36M	$38M	$35M	$34M	$33M	$28M	$17M	$14M	$12M
Net Income TTM	$-15M	$-8M	$-4M	$-4M	$-3M	$866.9K	$-3M	$1M	$8M	$1M	$-715.3K	$-313.2K
Market Cap	$132M	$49M	$50M	$33M	$69M	$86M	$23M	$59M	·	$27M	·	$19M
Enterprise Value	·	$46M	$47M	$31M	$66M	$86M	$24M	$59M	·	·	·	·
P/E	-8.6	-6.0	-10.4	-9.5	-21.2	111.3	-9.1	57.5	7.5	21.8	-35.2	-68.0
P/S	3.6	1.6	1.5	0.9	1.8	2.5	0.7	1.8	·	1.6	·	1.6
P/B	8.5	1.6	1.4	1.1	2.0	2.5	0.7	1.7	·	2.5	·	2.7
P / Tangible Book	·	2.5	1.9	1.7	3.1	3.9	·	·	·	·	·	·
P / Cash Flow	-15.9	94.9	-17.9	22.7	14.5	23.2	57.1	22.6	·	17.8	·	-219.0
P / FCF	-13.8	-29.8	-8.6	-204.7	43.6	67.0	-15.4	585.0	·	68.7	·	-9.4
EV / EBITDA	·	-5.9	-13.3	-11.8	39.5	15.4	10.3	15.6	·	·	·	·
EV / FCF	·	-27.9	-8.0	-190.7	41.8	66.3	-15.7	581.1	·	·	·	·
EV / Revenue	·	1.5	1.4	0.9	1.7	2.4	0.7	1.8	·	·	·	·
Earnings Yield	-11.7%	-16.7%	-9.6%	-10.6%	-4.7%	0.90%	-11.0%	1.7%	13.3%	4.6%	-2.8%	-1.5%

Gewinn- und Verlustrechnung 17

Vierteljährliche Gewinn- und Verlustrechnung-Daten für LPTH
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$19M	$16M	$15M	$12M	$9M	$7M	$8M	$9M	$8M	$7M	$8M	$10M	$7M	$8M	$7M	$9M
Cost of Revenue	$12M	$10M	$11M	$10M	$7M	$5M	$6M	$6M	$6M	$5M	$6M	$7M	$5M	$5M	$5M	$6M
Gross Profit	$7M	$6M	$4M	$3M	$3M	$2M	$3M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$2M	$3M
R&D Expense	$1M	$748.8K	·	·	$757.9K	$764.4K	·	·	·	·	·	·	·	·	·	·
SG&A Expense	$6M	$6M	$4M	$5M	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Operating Expenses	$11M	$15M	$7M	$7M	$6M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$4M	$3M	$4M
Operating Income	$-4M	$-9M	$-3M	$-5M	$-3M	$-2M	$-1M	$-2M	$-3M	$-2M	$-1M	$-802.4K	$-960.2K	$-556.5K	$-1M	$-784.4K
Interest Expense	·	·	$268.9K	$313.0K	$486.8K	$169.1K	$149.4K	$42.8K	$37.6K	$53.8K	$57.6K	$54.6K	$77.1K	$81.2K	$70.4K	$78.4K
Other Non-op	$-34.5K	$14.0K	$-37.1K	$-2.7K	$6.1K	$85.9K	$-80.9K	$-44.0K	$29.1K	$145.7K	$-52.2K	$5.2K	$-137.8K	$-82.6K	$-43.2K	$-40.8K
Pretax Income	$-4M	$-9M	$-3M	$-7M	$-3M	$-3M	$-2M	$-2M	$-3M	$-2M	$-1M	$-797.2K	$-1M	$-639.1K	$-1M	$-825.2K
Income Tax	$91.4K	$30.6K	$81.3K	$-122.4K	$100.0K	$44.5K	$15.6K	$-53.9K	$5.8K	$76.1K	$39.5K	$11.6K	$65.3K	$55.0K	$102.1K	$534.6K
Net Income	$-4M	$-9M	$-3M	$-7M	$-4M	$-3M	$-2M	$-2M	$-3M	$-2M	$-1M	$-808.8K	$-1M	$-694.1K	$-1M	$-1M
EPS (Basic)	$-0.07	$-0.20	$-0.07	$0.19	$-0.09	$-0.07	$-0.04	$-0.15	$-0.07	$0.05	$-0.04	$-0.02	$-0.03	$-0.03	$-0.05	$-0.05
EPS (Diluted)	$-0.07	$-0.20	$-0.07	$0.19	$-0.09	$-0.07	$-0.04	$-0.15	$-0.07	$0.05	$-0.04	$-0.02	$-0.03	$-0.03	$-0.05	$-0.05
Shares (Basic)	58,628,741	46,998,804	43,287,933	-79,779,988	41,363,643	39,728,933	39,561,480	-74,977,266	37,988,770	37,501,683	37,431,748	-57,729,825	35,124,095	27,172,226	27,070,949	-54,016,763
Shares (Diluted)	58,628,741	46,998,804	43,287,933	-79,779,988	41,363,643	39,728,933	39,561,480	-74,977,266	37,988,770	37,501,683	37,431,748	-57,729,825	35,124,095	27,172,226	27,070,949	-54,016,763
EBITDA	$-4M	$-9M	$-3M	·	$-3M	$-2M	$-1M	·	$-3M	$-2M	$-1M	·	$-960.2K	$-556.5K	$-1M	·

Bilanz 28

Vierteljährliche Bilanz-Daten für LPTH
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$55M	$74M	$12M	·	$6M	$3M	$4M	·	$3M	$4M	$4M	$5M	·	$4M	$4M	$6M
Receivables	$11M	$9M	$10M	$9M	$8M	$5M	$5M	$5M	$5M	$5M	$5M	$7M	·	·	·	·
Inventory	$13M	$13M	$13M	$13M	$13M	$6M	$7M	$7M	$7M	$8M	$8M	$7M	$8M	$7M	$7M	$7M
Prepaid Expense	$3M	$1M	$1M	$1M	$1M	$649.3K	$538.6K	$445.9K	$482.4K	$478.7K	$558.2K	$570.3K	$508.1K	$443.6K	$434.6K	$464.8K
Other Current Assets	$185.5K	$23.2K	$12.3K	$40.1K	$57.8K	$89.9K	$2.2K	$131.2K	$419.8K	$191.4K	·	$0	·	·	·	·
Current Assets	$83M	$97M	$35M	$28M	$28M	$16M	$17M	$16M	$16M	$19M	$20M	$22M	$23M	$16M	$16M	$18M
PP&E (Net)	·	·	$15M	$16M	$15M	$14M	$15M	$15M	$16M	$16M	$16M	$13M	$13M	$11M	$11M	$12M
PP&E (Gross)	·	·	$37M	$37M	$35M	$33M	$34M	$34M	$34M	$34M	$33M	$29M	$29M	$28M	$27M	$27M
Accum. Depreciation	·	·	$22M	$21M	$20M	$19M	$19M	$18M	$18M	$18M	$17M	$17M	$17M	$17M	$16M	$16M
Goodwill	$19M	$14M	$14M	$14M	$10M	$7M	$7M	$7M	$7M	$7M	$9M	$6M	$6M	$6M	$6M	$6M
Intangibles	$18M	$15M	$16M	$16M	$21M	$3M	$3M	$4M	$4M	$5M	$3M	$3M	$4M	$4M	$4M	$4M
Other Non-current Assets	$100.0K	$87.4K	$86.7K	$73.9K	$79.9K	$59.5K	$58.0K	$59.6K	$61.0K	$66.0K	$67.8K	$65.9K	$48.1K	$48.0K	$47.1K	·
Total Assets	$144M	$149M	$87M	$82M	$81M	$46M	$48M	$48M	$50M	$54M	$55M	$54M	$55M	$47M	$47M	$51M
Accounts Payable	$6M	$6M	$5M	$7M	$6M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$3M
Accrued Liabilities	$11M	$14M	$8M	$6M	$3M	$1M	$1M	$2M	$2M	$2M	$2M	$662.2K	$678.1K	$775.6K	$864.3K	$558.8K
Current Liabilities	$22M	$24M	$18M	$17M	$12M	$10M	$10M	$8M	$8M	$10M	$9M	$7M	$7M	$7M	$7M	$8M
Capital Leases	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$8M	$9M	$9M	$9M	$9M
Deferred Tax	$88.1K	$86.3K	$153.0K	$152.8K	$1M	$323.4K	$331.8K	$326.2K	$473.6K	·	·	$465.0K	·	$521.3K	$511.4K	·
Total Liabilities	$31M	$36M	$32M	$32M	$31M	$19M	$19M	$18M	$18M	$20M	$20M	$18M	$18M	$19M	$20M	$21M
Long-term Debt	·	·	·	·	·	·	·	·	$599.4K	$2M	$3M	·	$3M	$4M	$4M	·
Total Debt	·	·	$5M	·	$5M	$222.8K	$284.9K	·	$275.7K	$326.5K	$1M	·	$2M	$3M	$3M	·
Common Stock	$612.1K	$544.4K	$446.7K	$429.5K	$428.9K	$398.9K	$396.1K	$392.5K	$381.3K	$375.5K	$374.6K	$373.4K	$372.3K	$272.8K	$270.7K	$270.5K
Paid-in Capital	$334M	$319M	$254M	$245M	$239M	$246M	$246M	$245M	$244M	$243M	$243M	$243M	$243M	·	·	$232M
Retained Earnings	$-247M	$-243M	$-234M	$-231M	$-224M	$-220M	$-217M	$-216M	$-213M	$-211M	$-209M	$-208M	$-207M	$-206M	$-205M	$-204M
AOCI	$1M	$1M	$1M	$978.7K	$451.1K	$330.5K	$781.5K	$509.9K	$628.9K	$741.3K	$481.3K	$606.5K	$977.0K	$688.4K	$17.3K	$935.1K
Stockholders' Equity	$89M	$78M	$21M	$16M	$16M	$27M	$29M	$30M	$32M	$34M	$35M	$36M	$37M	$28M	$28M	$30M
Liabilities + Equity	$144M	$149M	$87M	$82M	$81M	$46M	$48M	$48M	$50M	$54M	$55M	$54M	$55M	$47M	$47M	$51M
Shares Outstanding	61,207,012	54,442,677	42,949,307	42,949,307	42,893,563	39,890,834	39,612,737	39,254,643	38,126,249	37,549,378	37,455,438	37,344,739	37,231,396	27,275,515	27,071,929	27,046,790

Cashflow 16

Vierteljährliche Cashflow-Daten für LPTH
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$1M	·	$1M	$792.5K	$1M	$904.0K	$989.6K	$1M	$1M	$1M	$813.6K	$815.0K	$778.7K	$764.5K	$816.3K	$854.1K
Stock-based Comp	$563.0K	$338.9K	$359.7K	$298.3K	$239.1K	$241.5K	$264.5K	$255.8K	$264.5K	$258.7K	$240.1K	$239.8K	$299.0K	$487.5K	$284.6K	·
Deferred Tax	$1.8K	·	·	·	$427	·	·	·	·	·	·	·	$7.0K	$-49.3K	$29.6K	·
Amort. of Intangibles	$477.2K	$450.5K	$450.5K	$-54.7K	$779.0K	$294.7K	$395.8K	$434.4K	$434.4K	$485.4K	$281.3K	$281.3K	$281.3K	$281.3K	$281.3K	$281.3K
Operating Cash Flow	$-7M	$3M	$-1M	$-3M	$-3M	$-737.4K	$-2M	$64.7K	$-394.2K	$-289.4K	$1M	$-2M	$-168.9K	$-336.4K	$-415.4K	$1M
CapEx	$899.5K	$867.9K	$77.0K	$681.6K	$420.6K	$80.4K	$79.7K	$290.1K	$408.3K	$529.4K	$955.0K	$752.0K	$2M	$168.2K	$243.4K	$133.9K
Investing Cash Flow	$-8M	$-867.9K	$-77.0K	$1M	$-21M	$44.6K	$-69.1K	$-290.1K	$-533.3K	$-679.4K	$-1M	$-608.3K	$-2M	$-168.2K	$-243.4K	$-133.9K
Debt Issued	$0	·	·	·	$4M	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$-98.3K	$57M	$8M	$0	$437.7K	$0	$0	$0	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0	·
Net Stock Activity	·	·	$8M	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0	·
Financing Cash Flow	$-4M	$60M	$8M	$-276.0K	$27M	$-224.1K	$2M	$603.2K	$-2M	$-89.9K	$-213.9K	$-76.8K	$8M	$-255.7K	$-187.1K	$-211.4K
Net Change in Cash	$-18M	$62M	$7M	$-2M	$3M	$-1M	$800.4K	$321.3K	$-3M	$-977.8K	$-284.5K	$-3M	$6M	$-505.0K	$-1M	$266.9K
Taxes Paid	$24.3K	$114.0K	$56.3K	$88.1K	$56.6K	$44.5K	$16.9K	$46.1K	$5.8K	$81.5K	$33.4K	$105.5K	$105.0K	$77.6K	$140.8K	$24.4K
Free Cash Flow	·	·	$-1M	·	·	·	$-2M	·	·	·	$185.0K	·	·	·	$-658.7K	·
Levered FCF	·	·	$-1M	·	·	·	$-2M	·	·	·	$125.6K	·	·	·	$-734.7K	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für LPTH
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	36.3%	36.8%	29.8%	·	29.1%	26.0%	33.9%	·	20.9%	29.6%	28.9%	·	34.2%	38.1%	30.3%	·
Operating Margin	-22.2%	-52.6%	-16.6%	·	-36.2%	-33.5%	-16.4%	·	-33.6%	-24.4%	-15.5%	·	-13.0%	-6.6%	-16.8%	·
Net Margin	-21.4%	-57.5%	-19.2%	·	-39.1%	-35.2%	-19.3%	·	-33.7%	-23.4%	-16.6%	·	-15.7%	-8.2%	-18.7%	·
Pretax Margin	-21.0%	-57.3%	-18.7%	·	-38.0%	-34.6%	-19.1%	·	-33.7%	-22.4%	-16.1%	·	-14.8%	-7.5%	-17.4%	·
EBITDA Margin	-22.2%	-52.6%	-16.6%	·	-36.2%	-33.5%	-16.4%	·	-33.6%	-24.4%	-15.5%	·	-13.0%	-6.6%	-16.8%	·
ROA	-3.6%	-9.7%	-4.3%	·	-5.5%	-5.2%	-3.1%	·	-5.0%	-3.4%	-2.6%	·	-2.2%	-1.4%	-2.7%	·
ROE	-7.8%	-18.0%	-11.4%	·	-15.1%	-8.6%	-5.0%	·	-7.6%	-5.5%	-4.3%	·	-3.4%	-2.3%	-4.5%	·
ROIC	-4.9%	-11.1%	-9.8%	·	-16.7%	-9.4%	-4.7%	·	-8.1%	-5.5%	-3.6%	·	-2.6%	-1.9%	-4.3%	·

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für LPTH
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	3.9	4.0	2.0	·	2.3	1.5	1.7	·	2.0	1.9	2.3	·	3.1	2.5	2.3	·
Quick Ratio	3.1	3.4	1.2	·	1.2	0.8	1.0	·	1.0	0.8	1.1	·	·	0.6	0.6	·
Debt / Equity	·	·	0.2	·	0.3	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.1	0.1	·
LT Debt / Equity	·	·	0.2	·	0.3	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.1	0.1	·
Interest Coverage	·	·	-9.3	·	-6.8	-14.7	-9.2	·	-68.6	-33.2	-21.7	·	-12.5	-6.8	-17.6	·

Effizienz 3

Vierteljährliche Effizienz-Daten für LPTH
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.1	0.1	0.2	·	0.1	0.1	0.2	·	0.1	0.2	0.1	·
Inventory Turnover	0.9	1.0	1.1	·	0.7	0.8	0.8	·	0.8	0.7	0.8	·	0.6	0.7	0.7	·
Receivables Turnover	2.1	2.4	2.0	·	1.5	1.5	1.6	·	1.4	1.3	1.4	·	·	·	·	·

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für LPTH
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$1.46	$1.43	$0.50	·	$0.37	$0.67	$0.74	·	$0.83	$0.90	$0.93	·	$0.99	$1.03	$1.02	·
Revenue / Share	$0.33	$0.35	$0.35	·	$0.22	$0.19	$0.21	·	$0.20	$0.20	$0.22	·	$0.21	$0.31	$0.27	·
Cash Flow / Share	·	·	$-0.03	·	·	·	$-0.04	·	·	·	$0.03	·	·	·	$-0.02	·
Cash / Share	$0.90	$1.35	$0.27	·	$0.15	$0.08	$0.11	·	$0.08	$0.09	$0.12	·	·	$0.14	$0.16	·
EPS (TTM)	$-0.43	$-0.78	$-0.62	·	$-0.62	$-0.13	$-0.10	·	$-0.09	$-0.05	$-0.15	·	$-0.13	$-0.14	$-0.13	·

Bewertung (TTM) 14

Vierteljährliche Bewertung (TTM)-Daten für LPTH
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$60M	$48M	$40M	·	$33M	$31M	$31M	·	$31M	$31M	$31M	·	$32M	$33M	$34M	·
Net Income TTM	$-20M	$-18M	$-11M	·	$-10M	$-9M	$-7M	·	$-7M	$-5M	$-5M	·	$-4M	$-4M	$-4M	·
Market Cap	$614M	$588M	$341M	·	$86M	$141M	$54M	·	$53M	$47M	$54M	·	$52M	$33M	$29M	·
Enterprise Value	·	·	$334M	·	$84M	$138M	$50M	·	$50M	$44M	$51M	·	·	$32M	$28M	·
P/E	-23.3	-13.8	-12.8	·	-3.2	-27.2	-13.7	·	-15.3	-25.2	-9.7	·	-10.8	-8.7	-8.2	·
P/S	10.3	12.2	8.5	·	2.6	4.6	1.7	·	1.7	1.5	1.7	·	1.7	1.0	0.9	·
P/B	6.9	7.5	15.9	·	5.5	5.3	1.8	·	1.7	1.4	1.6	·	1.4	1.2	1.0	·
P / Tangible Book	11.8	12.0	·	·	·	8.3	2.8	·	2.5	2.1	2.4	·	1.9	1.8	1.6	·
P / Cash Flow	·	·	-298.0	·	·	·	-31.9	·	·	·	47.6	·	·	·	-69.7	·
P / FCF	·	·	-279.2	·	·	·	-30.5	·	·	·	293.6	·	·	·	-44.0	·
EV / EBITDA	·	·	-133.3	·	-25.4	-55.5	-36.5	·	-19.3	-24.7	-41.0	·	·	-58.0	-22.4	·
EV / FCF	·	·	-273.8	·	·	·	-28.2	·	·	·	276.9	·	·	·	-41.9	·
EV / Revenue	·	·	8.3	·	2.6	4.5	1.6	·	1.6	1.4	1.6	·	·	1.0	0.8	·
Earnings Yield	-4.3%	-7.2%	-7.8%	·	-30.9%	-3.7%	-7.3%	·	-6.5%	-4.0%	-10.3%	·	-9.2%	-11.5%	-12.2%	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Umsatz	$37M	$32M	$33M	$36M	$38M
Bruttogewinnmarge %	27.2%	27.2%	33.6%	33.2%	35.0%
Betriebsgewinnmarge %	-31.8%	-24.7%	-10.8%	-7.4%	-4.8%
Nettoergebnis	$-15M	$-8M	$-4M	$-4M	$-3M
Verwässerte EPS	$-0.36	$-0.21	$-0.13	$-0.13	$-0.12

Bilanz

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Fremdkapital / Eigenkapital	0.3	0.0	0.0	0.1	0.1
Liquiditätsgrad	1.7	1.9	3.2	2.3	2.5
Quick Ratio	0.6	1.0	0.7	0.7	1.4

Cashflow

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Freier Cashflow	$-10M	$-2M	$-6M	$-162.5K	$2M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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LPTH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

LPTH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

LPTH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten