LPTH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$13.22

Market Cap

$568M

P/E (TTM)

-36.7

EPS (TTM)

$-0.36

Revenue (TTM)

$37M

Div Yield

—

ROE

-70.2%

Debt/Equity

0.3

52W Range

$3 – $19

LPTH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $37M

2016-06-30 → 2025-06-30

EPS $-0.36

2016-06-30 → 2025-06-30

Free Cash Flow $-10M

2016-06-30 → 2025-06-30

Margins -40.0%

2016-06-30 → 2025-06-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

LPTH

Peer Median

P/E (TTM)

-36.7

42.3

P/S (TTM)

15.3

6.9

P/B

36.3

2.5

Price / FCF

-59.2

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

LPTH

Peer Median

Gross Margin

27.2%

45.4%

Operating Margin

-31.8%

—

Net Profit Margin

-40.0%

-8.8%

ROA

-22.9%

-4.2%

ROE

-70.2%

-6.4%

ROIC

-58.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

LPTH

Peer Median

Debt / Equity

0.3

3.8

Current Ratio

1.7

3.1

Quick Ratio

0.6

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

LPTH

Peer Median

Revenue YoY

17.3%

—

Revenue CAGR 3Y

1.5%

—

Revenue CAGR 5Y

1.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

LPTH

Peer Median

EPS (Diluted)

$-0.36

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

LPTH

Peer Median

LPTH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts

Strong Buy 3 30.0%
Buy 6 60.0%
Hold 1 10.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-17

Median $15.40

Mean $15.78

← Below all targets $13.22

Low $15.00

High $17.00

Median target $15.40 +16.5%

Mean target $15.78 +19.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.07%

Next Report

Sep 10, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-0.07	$-0.03	-0.04%
Dec. 31, 2025	$-0.20	$-0.04	-0.16%
Sept. 30, 2025	$-0.07	$-0.06	-0.01%
June 30, 2025	$-0.16	$-0.04	-0.12%
March 31, 2025	$-0.09	$-0.05	-0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
LPTH	$132M	-8.6	17.3%	-40.0%	-70.2%	27.2%
AEVA	$818M	-5.2	99.4%	-804.4%	277.1%	-3.6%
NSSC	$1.06B	24.9	-3.8%	23.9%	25.3%	55.6%
VPG	—	96.2	0.22%	1.7%	1.6%	38.9%
EVLV	—	—	—	—	—	—
DAKT	$1.06B	21.4	10.9%	5.4%	15.2%	27.3%
FEIM	$495M	-557.3	-9.4%	-1.4%	-1.6%	29.1%
MASS	$191M	9.7	17.7%	34.7%	13.3%	50.6%
AIOT	$413M	-20.5	22.4%	-4.6%	-4.5%	55.5%
SMRT	$383M	-6.3	-12.9%	-39.8%	-25.7%	—
KEYS	$36.97B	37.3	8.0%	15.8%	15.5%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for LPTH
Metric	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

Balance Sheet 28

Annual Balance Sheet data for LPTH
Metric	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

Cash Flow 17

Annual Cash Flow data for LPTH
Metric	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	·	·	·	·	·	·	·	·

Profitability 8

Annual Profitability data for LPTH
Metric	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%	·	·

Liquidity & Solvency 5

Annual Liquidity & Solvency data for LPTH
Metric	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	·	·	·	·	·	·	·	·

Efficiency 3

Annual Efficiency data for LPTH
Metric	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

Per Share 5

Annual Per Share data for LPTH
Metric	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

Growth Rates 3

Annual Growth Rates data for LPTH
Metric	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%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for LPTH
Metric	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%

Income Statement 17

Quarterly Income Statement data for LPTH
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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	·

Balance Sheet 28

Quarterly Balance Sheet data for LPTH
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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

Cash Flow 16

Quarterly Cash Flow data for LPTH
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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	·

Profitability 8

Quarterly Profitability data for LPTH
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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%	·

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for LPTH
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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	·

Efficiency 3

Quarterly Efficiency data for LPTH
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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	·	·	·	·	·

Per Share 5

Quarterly Per Share data for LPTH
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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	·

Valuation (TTM) 14

Quarterly Valuation (TTM) data for LPTH
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	$37M	$32M	$33M	$36M	$38M
Gross Margin %	27.2%	27.2%	33.6%	33.2%	35.0%
Operating Margin %	-31.8%	-24.7%	-10.8%	-7.4%	-4.8%
Net Income	$-15M	$-8M	$-4M	$-4M	$-3M
Diluted EPS	$-0.36	$-0.21	$-0.13	$-0.13	$-0.12

Balance Sheet

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Debt / Equity	0.3	0.0	0.0	0.1	0.1
Current Ratio	1.7	1.9	3.2	2.3	2.5
Quick Ratio	0.6	1.0	0.7	0.7	1.4

Cash Flow

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Free Cash Flow	$-10M	$-2M	$-6M	$-162.5K	$2M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 177 filers · $644.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
61 (+17 vs prior Q)	24 (+8 vs prior Q)	48 (-1 vs prior Q)	45 (+18 vs prior Q)	+8.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
Hood River Capital Management LLC	$58,240,989	3,562,140	9.03%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$44,438,548	2,717,954	6.89%	Shares
AWM Investment Company, Inc.	$41,488,485	2,537,522	6.44%	Shares
Driehaus Capital Management LLC	$35,496,063	2,171,013	5.51%	Shares
VANGUARD GROUP INC	$23,308,052	2,158,153	3.62%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$20,259,513	1,238,766	3.14%	Shares
BANK OF AMERICA CORP /DE/	$17,810,366	1,089,319	2.76%	Shares
STATE STREET CORP	$17,073,030	1,044,222	2.65%	Shares
Telemark Asset Management, LLC	$16,758,750	1,025,000	2.60%	Shares
GOLDMAN SACHS GROUP INC	$16,432,535	1,005,048	2.55%	Shares
ROYCE & ASSOCIATES LP	$15,853,303	969,621	2.46%	Shares
NEEDHAM INVESTMENT MANAGEMENT LLC	$15,679,650	959,000	2.43%	Shares
EMERALD ADVISERS, LLC	$15,324,168	937,258	2.38%	Shares
Relyea Zuckerberg Hanson LLC	$12,517,642	765,605	1.94%	Shares
TWO SIGMA INVESTMENTS, LP	$11,087,769	678,151	1.72%	Shares
RENAISSANCE TECHNOLOGIES LLC	$10,982,900	671,737	1.70%	Shares
PEREGRINE INVESTMENT MANAGEMENT INC	$10,791,000	660,000	1.67%	Shares
AMH Equity Ltd	$10,309,000	1,300,000	1.60%	Shares
Portolan Capital Management, LLC	$10,286,897	629,168	1.60%	Shares
Palisades Investment Partners, LLC	$9,966,404	609,566	1.55%	Shares
EMERALD MUTUAL FUND ADVISERS TRUST	$9,938,871	607,882	1.54%	Shares
Qube Research & Technologies Ltd	$9,903,326	605,708	1.54%	Shares
Granahan Investment Management, LLC	$9,205,786	563,045	1.43%	Shares
SEI INVESTMENTS CO	$9,116,008	557,554	1.41%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$8,685,120	531,200	1.35%	Call option
MILLENNIUM MANAGEMENT LLC	$8,654,202	529,309	1.34%	Shares
JANE STREET GROUP, LLC	$8,035,812	491,487	1.25%	Shares
CenterBook Partners LP	$7,823,508	478,502	1.21%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$6,710,236	410,412	1.04%	Shares
VANGUARD FIDUCIARY TRUST CO	$6,670,228	407,965	1.03%	Shares
Informed Momentum Co LLC	$6,516,440	398,559	1.01%	Shares
CITADEL ADVISORS LLC	$6,394,223	391,084	0.99%	Shares
Marex Group Ltd	$6,051,135	370,100	0.94%	Shares
RFG Advisory, LLC	$5,878,512	359,542	0.91%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5,869,650	359,000	0.91%	Put option
UBS Group AG	$5,651,378	345,650	0.88%	Shares
VICTORY CAPITAL MANAGEMENT INC	$5,445,286	333,045	0.84%	Shares
CITADEL ADVISORS LLC	$5,235,270	320,200	0.81%	Put option
POLEN CAPITAL MANAGEMENT LLC	$5,141,683	314,476	0.80%	Shares
Roubaix Capital, LLC	$5,109,538	312,510	0.79%	Shares
Apis Capital Advisors, LLC	$4,774,200	292,000	0.74%	Shares
ESSEX INVESTMENT MANAGEMENT CO LLC	$4,660,600	285,052	0.72%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$4,314,275	263,870	0.67%	Shares
Squarepoint Ops LLC	$4,268,445	261,067	0.66%	Shares
JANE STREET GROUP, LLC	$3,430,230	209,800	0.53%	Call option
HUB Investment Partners, LLC	$3,388,636	207,256	0.53%	Shares
CITADEL ADVISORS LLC	$3,381,180	206,800	0.52%	Call option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2,712,465	165,900	0.42%	Shares
ING GROEP NV	$2,601,498	159,113	0.40%	Shares
ExodusPoint Capital Management, LP	$2,456,816	150,264	0.38%	Shares
TUDOR INVESTMENT CORP ET AL	$2,289,523	140,032	0.36%	Shares
GROUP ONE TRADING LLC	$2,032,730	124,326	0.32%	Shares
Polar Asset Management Partners Inc.	$2,027,874	124,029	0.31%	Shares
IMC-Chicago, LLC	$1,952,043	119,391	0.30%	Shares
BNP PARIBAS FINANCIAL MARKETS	$1,888,556	115,508	0.29%	Shares
JANE STREET GROUP, LLC	$1,878,615	114,900	0.29%	Put option
WEALTH EFFECTS LLC	$1,867,988	114,250	0.29%	Shares
RAYMOND JAMES FINANCIAL INC	$1,756,546	107,434	0.27%	Shares
FirstWave Capital Management LLC	$1,700,318	103,995	0.26%	Shares
Legato Capital Management LLC	$1,529,330	93,537	0.24%	Shares
BlackRock, Inc.	$1,366,925	83,604	0.21%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$1,357,050	83,000	0.21%	Shares
D. E. Shaw & Co., Inc.	$1,340,700	82,000	0.21%	Call option
NLB Skladi, upravljanje premozenja, d.o.o.	$1,248,862	76,383	0.19%	Shares
Union Square Park Capital Management, LLC	$1,226,250	75,000	0.19%	Shares
RHUMBLINE ADVISERS	$1,124,905	68,802	0.17%	Shares
Gotham Asset Management, LLC	$990,630	60,589	0.15%	Shares
DNB Asset Management AS	$924,396	56,538	0.14%	Shares
THOMPSON DAVIS & CO., INC.	$919,688	56,250	0.14%	Shares
Calamos Advisors LLC	$876,932	53,635	0.14%	Shares
Steadtrust LLC	$872,747	53,379	0.14%	Shares
BRADLEY FOSTER & SARGENT INC/CT	$871,995	53,333	0.14%	Shares
WINTON GROUP Ltd	$835,485	51,100	0.13%	Shares
Bank of New York Mellon Corp	$834,602	51,046	0.13%	Shares
WELLS FARGO & COMPANY/MN	$825,724	50,503	0.13%	Shares
Pekin Hardy Strauss, Inc.	$647,460	39,600	0.10%	Shares
OSAIC HOLDINGS, INC.	$585,647	35,821	0.09%	Shares
Caitong International Asset Management Co., Ltd	$583,303	35,676	0.09%	Shares
ALLIANCEBERNSTEIN L.P.	$579,734	57,800	0.09%	Shares
TWO SIGMA ADVISERS, LP	$576,266	53,358	0.09%	Shares
MetLife Investment Management, LLC	$532,340	32,559	0.08%	Shares
TUDOR INVESTMENT CORP ET AL	$506,850	31,000	0.08%	Put option
Round Rock Advisors LLC	$501,798	30,691	0.08%	Shares
XTX Topco Ltd	$501,291	30,660	0.08%	Shares
SIMPLEX TRADING, LLC	$493,688	30,195	0.08%	Shares
EntryPoint Capital, LLC	$492,576	30,127	0.08%	Shares
Quent Capital, LLC	$490,500	30,000	0.08%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$468,951	28,682	0.07%	Shares
LAKE STREET PRIVATE WEALTH, LLC	$436,545	26,700	0.07%	Shares
LPL Financial LLC	$434,452	26,572	0.07%	Shares
Counterpoint Mutual Funds LLC	$428,174	26,188	0.07%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$415,045	25,385	0.06%	Shares
CITIGROUP INC	$415,012	25,383	0.06%	Shares
Ironwood Investment Counsel, LLC	$412,837	25,250	0.06%	Shares
Asset One Wealth Management LLC	$402,167	35,216	0.06%	Shares
Murphy Pohlad Asset Management LLC	$392,400	24,000	0.06%	Shares
Vanguard Global Advisers, LLC	$364,311	22,282	0.06%	Shares
Invesco Ltd.	$360,959	22,077	0.06%	Shares
JPMORGAN CHASE & CO	$334,411	22,952	0.05%	Shares
Diametric Capital, LP	$328,471	20,090	0.05%	Shares

Company insiders 25 insiders · 7 officers · 4 directors

Insider	Role	Last activity	Shares owned	Net 12m
Ken Brizel	PRESIDENT AND CEO	July 17, 2007 P	74,779	$0
Monty K Allen	CFO & Secretary	Oct. 20, 2004 A	—	$0
Brian Joseph Soller	Corporate Vice President	Oct. 25, 2012 A	—	$0
James L Magos	SVP - SALES	Aug. 1, 2008 A	48	$0
Zhouling Wu	Corporate Vice President	July 10, 2008 A	4,067	$0
Edward Kingston Patton	VP - Marketing	Oct. 27, 2006 A	0	$0
Bruce Bernacki	Chief Technology Officer	Feb. 21, 2005 F	0	$0
Gary Silverman	Director	Oct. 31, 2013 A	44,956	$0
Robert A Bruggeworth	Director	Oct. 27, 2006 A	—	$0
ADLER JAMES L JR	Director	Oct. 20, 2004 A	—	$0
BERG & BERG ENTERPRISES LLC	10% owner	April 30, 2007 P	726,214	$0
Alan Symmons	—	Jan. 6, 2017 P	13,292	$0
Dorothy M Cipolla	—	Jan. 6, 2017 P	22,488	$0
Joseph J Gaynor JR	—	Jan. 6, 2017 P	86,518	$0
Craig T Dunham	—	Dec. 21, 2016 P	33,000	$0
Sohail A Khan	—	Dec. 21, 2016 P	20,661	$0
Steven R J Brueck	—	Dec. 21, 2016 P	70,870	$0
RIPP ROBERT	—	Dec. 21, 2016 P	693,751	$0
LEEBURG LOUIS	—	Dec. 21, 2016 P	92,691	$0
Scott M. Faris	—	Oct. 27, 2016 A	—	$0
Xudong Zhu	—	Oct. 29, 2015 A	—	$0
Robert C Reichert	—	Jan. 27, 2006 A	2,526	$0
Robert Burrows	—	Nov. 23, 2005 P	1,000	$0
Jean-Luc Nogues	—	Aug. 25, 2003 D	6,748	$0
Todd D Childress	—	Aug. 20, 2003 D	4,756	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
North Run Strategic Opportunities Fund I, LP, North Run Strategic Opportunities Fund I GP, LLC, ELLIS THOMAS B, HAMMER TODD B ×6 filings	June 4, 2026	9.60%	Amendment	—	SEC
Pudong Science and Technology Investment (Cayman) Co., Ltd., Shanghai Pudong Science and Technology Investment Co., Ltd.	Jan. 27, 2015	—	Initial filing	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 14 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
IWC · iShares Trust	0.15%	187,488 SH	Aug. 8, 2026	Daily
AFSM · First Trust Exchange-Traded Fund VI…	0.15%	8,695 NS	May 31, 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.05%	59,331 SH	Aug. 8, 2026	Daily
IWO · iShares Trust	0.04%	499,820 SH	Aug. 8, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.03%	318,801 SH	Aug. 8, 2026	Daily
ISCG · iShares Trust	0.02%	17,655 SH	Aug. 8, 2026	Daily
IWM · iShares Trust	0.02%	1,404,658 SH	Aug. 8, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.02%	27,723 SH	Aug. 8, 2026	Daily
ISCB · iShares Trust	0.01%	2,511 SH	Aug. 8, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.01%	648,867 SH	Aug. 8, 2026	Daily
ITOT · iShares Trust	0.00%	87,505 SH	Aug. 8, 2026	Daily
IWV · iShares Trust	0.00%	16,930 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	2,009,127 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	4,557 SH	Aug. 8, 2026	Daily

LPTH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

LPTH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

LPTH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 177 filers · $644.6M total · As of June 30, 2026

Company insiders 25 insiders · 7 officers · 4 directors

Activists & 5%+ owners 2 positions

ETF ownership Held by 14 ETFs