LPTH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$13.22

시가총액

$568M

P/E (TTM)

-36.7

EPS (TTM)

$-0.36

매출 (TTM)

$37M

배당 수익률

—

ROE

-70.2%

부채/자본

0.3

52주 범위

$3 – $19

LPTH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $37M

2016-06-30 → 2025-06-30

EPS $-0.36

2016-06-30 → 2025-06-30

잉여현금흐름 $-10M

2016-06-30 → 2025-06-30

마진 -40.0%

2016-06-30 → 2025-06-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

LPTH

동종업계 중앙값

P/E (TTM)

-36.7

42.3

P/S (TTM)

15.3

6.9

P/B

36.3

2.5

Price / FCF (주가 / FCF)

-59.2

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

LPTH

동종업계 중앙값

Gross Margin (매출 총이익률)

27.2%

45.4%

Operating Margin (영업이익률)

-31.8%

—

Net Profit Margin (순이익률)

-40.0%

-8.8%

ROA

-22.9%

-4.2%

ROE

-70.2%

-6.4%

ROIC

-58.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

LPTH

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.3

3.8

Current Ratio (유동비율)

1.7

3.1

Quick Ratio (당좌 비율)

0.6

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

LPTH

동종업계 중앙값

Revenue YoY (매출 YoY)

17.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

1.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

1.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

LPTH

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-0.36

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

LPTH

동종업계 중앙값

LPTH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 10 명의 애널리스트

적극 매수 3 30.0%
매수 6 60.0%
보유 1 10.0%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-08-17

중앙값 $15.40

평균 $15.78

← 모든 목표가 하회 $13.22

저가 $15.00

고가 $17.00

중앙값 목표 $15.40 +16.5%

평균 목표 $15.78 +19.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.07%

다음 실적

9월 10, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.07	$-0.03	-0.04%
2025년 12월 31일	$-0.20	$-0.04	-0.16%
2025년 9월 30일	$-0.07	$-0.06	-0.01%
2025년 6월 30일	$-0.16	$-0.04	-0.12%
2025년 3월 31일	$-0.09	$-0.05	-0.04%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

LPTH의 연간 손익계산서 데이터
지표	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

대차대조표 28

LPTH의 연간 대차대조표 데이터
지표	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

현금 흐름 17

LPTH의 연간 현금 흐름 데이터
지표	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	·	·	·	·	·	·	·	·

수익성 8

LPTH의 연간 수익성 데이터
지표	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%	·	·

유동성 및 지급능력 5

LPTH의 연간 유동성 및 지급능력 데이터
지표	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	·	·	·	·	·	·	·	·

효율성 3

LPTH의 연간 효율성 데이터
지표	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

주당 5

LPTH의 연간 주당 데이터
지표	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

성장률 3

LPTH의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

LPTH의 연간 가치 평가 (TTM) 데이터
지표	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%

손익계산서 17

LPTH의 분기별 손익계산서 데이터
지표	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	·

대차대조표 28

LPTH의 분기별 대차대조표 데이터
지표	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

현금 흐름 16

LPTH의 분기별 현금 흐름 데이터
지표	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	·

수익성 8

LPTH의 분기별 수익성 데이터
지표	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%	·

유동성 및 지급능력 5

LPTH의 분기별 유동성 및 지급능력 데이터
지표	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	·

효율성 3

LPTH의 분기별 효율성 데이터
지표	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	·	·	·	·	·

주당 5

LPTH의 분기별 주당 데이터
지표	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	·

가치 평가 (TTM) 14

LPTH의 분기별 가치 평가 (TTM) 데이터
지표	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%	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
매출	$37M	$32M	$33M	$36M	$38M
매출 총이익률 %	27.2%	27.2%	33.6%	33.2%	35.0%
영업이익률 %	-31.8%	-24.7%	-10.8%	-7.4%	-4.8%
순이익	$-15M	$-8M	$-4M	$-4M	$-3M
희석 EPS	$-0.36	$-0.21	$-0.13	$-0.13	$-0.12

대차대조표

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
부채 / 자기자본 비율	0.3	0.0	0.0	0.1	0.1
유동비율	1.7	1.9	3.2	2.3	2.5
당좌 비율	0.6	1.0	0.7	0.7	1.4

현금 흐름

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

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 177개의 제출자 · $644.6M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
61 (+17 이전 분기 대비)	24 (+8 이전 분기 대비)	48 (-1 이전 분기 대비)	45 (+18 이전 분기 대비)	+8.7M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 25 명의 내부자 · 7 임원 · 4 이사

내부자	역할	마지막 활동	보유 주식 수	순매수/매도 12개월
Ken Brizel	PRESIDENT AND CEO	2007년 7월 17일 P	74,779	$0
Monty K Allen	CFO & Secretary	2004년 10월 20일 A	—	$0
Brian Joseph Soller	Corporate Vice President	2012년 10월 25일 A	—	$0
James L Magos	SVP - SALES	2008년 8월 1일 A	48	$0
Zhouling Wu	Corporate Vice President	2008년 7월 10일 A	4,067	$0
Edward Kingston Patton	VP - Marketing	2006년 10월 27일 A	0	$0
Bruce Bernacki	Chief Technology Officer	2005년 2월 21일 F	0	$0
Gary Silverman	이사	2013년 10월 31일 A	44,956	$0
Robert A Bruggeworth	이사	2006년 10월 27일 A	—	$0
ADLER JAMES L JR	이사	2004년 10월 20일 A	—	$0
BERG & BERG ENTERPRISES LLC	10% 소유주	2007년 4월 30일 P	726,214	$0
Alan Symmons	—	2017년 1월 6일 P	13,292	$0
Dorothy M Cipolla	—	2017년 1월 6일 P	22,488	$0
Joseph J Gaynor JR	—	2017년 1월 6일 P	86,518	$0
Craig T Dunham	—	2016년 12월 21일 P	33,000	$0
Sohail A Khan	—	2016년 12월 21일 P	20,661	$0
Steven R J Brueck	—	2016년 12월 21일 P	70,870	$0
RIPP ROBERT	—	2016년 12월 21일 P	693,751	$0
LEEBURG LOUIS	—	2016년 12월 21일 P	92,691	$0
Scott M. Faris	—	2016년 10월 27일 A	—	$0
Xudong Zhu	—	2015년 10월 29일 A	—	$0
Robert C Reichert	—	2006년 1월 27일 A	2,526	$0
Robert Burrows	—	2005년 11월 23일 P	1,000	$0
Jean-Luc Nogues	—	2003년 8월 25일 D	6,748	$0
Todd D Childress	—	2003년 8월 20일 D	4,756	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
North Run Strategic Opportunities Fund I, LP, North Run Strategic Opportunities Fund I GP, LLC, ELLIS THOMAS B, HAMMER TODD B ×6 제출 서류	2026년 6월 4일	9.60%	수정본	—	SEC
Pudong Science and Technology Investment (Cayman) Co., Ltd., Shanghai Pudong Science and Technology Investment Co., Ltd.	2015년 1월 27일	—	최초 제출	—	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 보유 현황 14 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
IWC · iShares Trust	0.15%	187,488 SH	2026년 8월 8일	일간
AFSM · First Trust Exchange-Traded Fund VI…	0.15%	8,695 NS	2026년 5월 31일	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.05%	59,331 SH	2026년 8월 8일	일간
IWO · iShares Trust	0.04%	499,820 SH	2026년 8월 8일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.03%	318,801 SH	2026년 8월 8일	일간
ISCG · iShares Trust	0.02%	17,655 SH	2026년 8월 8일	일간
IWM · iShares Trust	0.02%	1,404,658 SH	2026년 8월 8일	일간
VFMO · VANGUARD WELLINGTON FUND	0.02%	27,723 SH	2026년 8월 8일	일간
ISCB · iShares Trust	0.01%	2,511 SH	2026년 8월 8일	일간
VXF · VANGUARD INDEX FUNDS	0.01%	648,867 SH	2026년 8월 8일	일간
ITOT · iShares Trust	0.00%	87,505 SH	2026년 8월 8일	일간
IWV · iShares Trust	0.00%	16,930 SH	2026년 8월 8일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	2,009,127 SH	2026년 8월 8일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	4,557 SH	2026년 8월 8일	일간

LPTH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

LPTH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

LPTH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

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