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Upturn AI SWOT - About
LightPath Technologies Inc (LPTH)
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Upturn Advisory Summary
04/01/2025: LPTH (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 6.57% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 82.16M USD | Price to earnings Ratio - | 1Y Target Price 4.25 |
Price to earnings Ratio - | 1Y Target Price 4.25 | ||
Volume (30-day avg) 169955 | Beta 1.68 | 52 Weeks Range 1.04 - 4.42 | Updated Date 04/1/2025 |
52 Weeks Range 1.04 - 4.42 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.24 |
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 -28.57% | Operating Margin (TTM) -33.46% |
Management Effectiveness
Return on Assets (TTM) -10.57% | Return on Equity (TTM) -30.42% |
Valuation
Trailing PE - | Forward PE 217.39 | Enterprise Value 91436348 | Price to Sales(TTM) 2.55 |
Enterprise Value 91436348 | Price to Sales(TTM) 2.55 | ||
Enterprise Value to Revenue 2.84 | Enterprise Value to EBITDA 133.45 | Shares Outstanding 42133300 | Shares Floating 30873992 |
Shares Outstanding 42133300 | Shares Floating 30873992 | ||
Percent Insiders 2.95 | Percent Institutions 45.28 |
Analyst Ratings
Rating 4.75 | Target Price 4.25 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
LightPath Technologies Inc
Company Overview
History and Background
LightPath Technologies Inc. was founded in 1985 and initially focused on developing and manufacturing high-performance optical components and assemblies. Over time, it has evolved to specialize in infrared optics and laser components, serving diverse markets.
Core Business Areas
- Infrared Optics: Design and manufacture of infrared lenses, assemblies, and coatings for thermal imaging, security, and defense applications.
- Visible and Telecom Optics: Production of visible and telecom optics including aspheric lenses, collimators, and fiber optic components for telecommunications, industrial, and medical applications.
- Specialty Fiber: Supply of specialty fibers used in sensors, lasers, and other high-tech applications.
Leadership and Structure
Sam Rubin is the current President and CEO. The company operates with a functional organizational structure encompassing sales, marketing, R&D, manufacturing, and finance departments.
Top Products and Market Share
Key Offerings
- Black Diamond IR Lenses: High-performance infrared lenses for thermal imaging. Market share is estimated to be around 5-10% in the global IR optics market. Competitors include Ophir Optronics and Edmund Optics.
- GRADIUM Lenses: Lenses with a radially varying refractive index, primarily for telecom and industrial applications. Market share is difficult to precisely quantify, but competes with similar offerings from Schott and Corning.
- Aspheric Lenses: Lenses with non-spherical surfaces to correct for aberrations. These are used across sectors and its market share is spread across multiple markets. Main competitors are Edmund Optics and Thorlabs.
Market Dynamics
Industry Overview
The optics industry is experiencing growth driven by increased demand for advanced imaging, sensing, and laser technologies in sectors like automotive, defense, healthcare, and telecommunications.
Positioning
LightPath is positioned as a specialized provider of custom and standard optical components, focusing on high-performance and niche applications, this positions them in a competitive, yet specialized segment.
Total Addressable Market (TAM)
The global optics market is estimated to be worth hundreds of billions of dollars. LightPath's focused strategy gives it a niche percentage of this vast market.
Upturn SWOT Analysis
Strengths
- Strong expertise in infrared optics
- Proprietary GRADIUM lens technology
- Custom design and manufacturing capabilities
- Diverse customer base across multiple industries
Weaknesses
- Relatively small size compared to major competitors
- Limited financial resources for aggressive expansion
- Dependence on specific niche markets
Opportunities
- Growing demand for thermal imaging in automotive and security
- Expansion into emerging markets
- Development of new optical technologies
- Increased demand for custom optical solutions
Threats
- Intense competition from larger optics companies
- Economic downturn impacting demand for optics
- Technological obsolescence
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- COHR
- IPGP
- IIVI
- LITE
Competitive Landscape
LightPath's competitive advantage lies in its niche expertise and custom solutions, but it faces challenges from larger, more established competitors with greater resources.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth has been inconsistent, driven by specific projects and contracts.
Future Projections: Analyst estimates suggest moderate growth potential, contingent on successful execution of strategic initiatives and market conditions.
Recent Initiatives: LightPath has been focused on expanding its product portfolio, strengthening its sales network, and improving operational efficiency.
Summary
LightPath Technologies is a specialized optics company with notable expertise in IR and GRADIUM lenses. Its smaller size poses financial constraints, and competition remains fierce. They should focus on expanding their reach, improving supply chain resilience, and continuing innovation in specialty optics. This should bolster their competitive standing.
Similar Companies
COHR
Coherent Inc
COHR
Coherent Inc
IPGP
IPG Photonics Corporation
IPGP
IPG Photonics Corporation
LITE
Lumentum Holdings Inc
LITE
Lumentum Holdings Inc
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise. Financial performance is subject to change.
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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