LightPath Technologies バランスシートの健全性
財務の健全性 基準チェック /66
LightPath Technologiesの総株主資本は$112.2M 、総負債は$250.8Kで、負債比率は0.2%となります。総資産と総負債はそれぞれ$148.6Mと$36.4Mです。
主要情報
0.22%
負債資本比率
US$250.84k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$73.57m |
| エクイティ | US$112.17m |
| 負債合計 | US$36.39m |
| 総資産 | US$148.56m |
財務の健全性に関する最新情報
分析記事 • Nov 17
LightPath Technologies (NASDAQ:LPTH) Has Debt But No Earnings; Should You Worry?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 10
Does LightPath Technologies (NASDAQ:LPTH) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 01
Is LightPath Technologies (NASDAQ:LPTH) Using Debt Sensibly?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
ナラティブ更新 • May 03
LPTH: Index Addition And Defense Order Will Shape Future Earnings Multiple
Analysts have lifted their price target on LightPath Technologies by $5.50, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that refine rather than overhaul their prior valuation view. Analyst Commentary Recent price target revisions for LightPath Technologies signal that while analysts see scope for upside, some remain careful about how much they are willing to pay for that potential.ナラティブ更新 • Apr 19
LPTH: Drone Supply Chain Role And Index Addition Will Shape Future Multiple
Narrative Update on LightPath Technologies The analyst price target for LightPath Technologies has moved higher, with recent Street research citing increased confidence around the company's inroads into the drone supply chain and updated growth assumptions. This has resulted in a revised fair value estimate of $14.00, supported by modestly higher forecast revenue growth and a slightly lower assumed future P/E multiple.
ナラティブ更新 • Apr 05
LPTH: Drone Supply Chain Progress Will Support Margins And Index Inclusion Tailwinds
Analyst price targets for LightPath Technologies have increased by several dollars to around $15. Analysts attribute the higher targets to updated projections from multiple firms and heightened interest related to the company's progress in areas such as the drone supply chain.ナラティブ更新 • Mar 22
LPTH: Drone Supply Chain Orders Will Support Margin Expansion Through FY27
Analysts have modestly raised their price targets for LightPath Technologies, including a $5 increase at H.C. Wainwright and a $0.50 increase at Canaccord. These changes point to expectations related to the company's expanding role in areas such as the drone supply chain.ナラティブ更新 • Mar 07
LPTH: Drone Supply Chain Inroads Will Test New Higher Multiple
Narrative Update on LightPath Technologies Our analyst price target for LightPath Technologies has been revised from $10.00 to $14.00. This revision reflects updated Street research, in which analysts cite recent price target increases and new coverage as support for their views on the company.ナラティブ更新 • Feb 21
LPTH: Drone Supply Chain Inroads Will Support Margin Expansion Through FY27
Narrative Update: LightPath Technologies We are lifting our analyst price target on LightPath Technologies to $15.10 from $10.50, reflecting analysts' higher Street targets and their view that recent work in drone supply chains and other end markets supports using a richer forward P/E multiple, despite slightly moderated revenue growth and margin assumptions. Analyst Commentary Recent Street research on LightPath highlights a cluster of higher price targets and fresh coverage that centers on the company’s positioning in drone supply chains and related end markets.Seeking Alpha • Feb 18
LightPath Technologies: Still Growing, But Valuation And Technical Concerns Loom
Summary LightPath is transitioning to a vertically integrated provider of high-value infrared optics and camera systems, leveraging its Black Diamond technology and G5 Infrared acquisition. LightPath is positioned well to benefit from the 2026 NDAA, which may support multi-year growth. I am lowering my rating to 'HOLD' due to the high valuation and technical bearish signals which creates a near-term pullback risk despite the strong long-term prospects. Read the full article on Seeking Alpha
ナラティブ更新 • Feb 07
LPTH: Drone Supply Chain Inroads And Systems Shift Will Support Future Upside
Narrative Update The analyst price target for LightPath Technologies has moved higher into a US$11 to US$14 range, with analysts pointing to progress in drone supply chain exposure, a shift toward higher value systems, strong backlog, and expectations for continued revenue momentum and margins as the key reasons for the change. Analyst Commentary Bullish analysts have been increasingly constructive on LightPath Technologies, pointing to both execution on its current backlog and potential upside from newer growth areas such as drone supply chain exposure and higher value systems offerings.ナラティブ更新 • Jan 23
LPTH: Backlog Strength And Higher Margin Mix Will Drive Earnings Power
Narrative Update Analysts have lifted their fair value estimate for LightPath Technologies from US$11.00 to US$17.00. This reflects higher price targets supported by a robust backlog, expectations for stronger revenue growth and margins, and confidence that momentum can extend through FY26 and FY27.ナラティブ更新 • Jan 09
LPTH: Elevated Multiple Will Rely On Backlog Conversion And Pipeline Execution
Narrative Update: LightPath Technologies Analysts have lifted their price targets on LightPath into a higher range, with one set of forecasts moving from US$3.00 to US$10.00 and Street targets recently rising as high as US$14, citing a strong backlog, faster revenue growth, improving margins, and expectations for continued momentum into FY26 and FY27. Analyst Commentary The recent research updates around LightPath are centered on higher price targets, with forecasts moving into the US$10 to US$14 range.ナラティブ更新 • Dec 25
LPTH: Record Backlog And Major Orders Will Drive Stronger Earnings Power
Analysts have raised their price target on LightPath Technologies to $11 from $7, citing faster projected revenue growth, expanding margins and a robust, potentially transformational backlog that supports stronger long term earnings power. Analyst Commentary Bullish analysts are coalescing around a higher valuation framework for LightPath Technologies, pointing to accelerating demand trends, a swelling backlog and evidence that the company is successfully moving up the value chain into higher margin systems and solutions.分析記事 • Dec 23
LightPath Technologies, Inc. (NASDAQ:LPTH) Stocks Shoot Up 37% But Its P/S Still Looks Reasonable
LightPath Technologies, Inc. ( NASDAQ:LPTH ) shares have had a really impressive month, gaining 37% after a shaky...ナラティブ更新 • Dec 11
LPTH: Record Backlog Will Support Margin Expansion Through FY26 And FY27
Analysts have nudged their price targets on LightPath Technologies higher into a roughly $10 to $11 range, citing a record and robust backlog, accelerating revenue growth with improving margins, and confidence that the company's move up the value chain can sustain momentum through FY26 and FY27. Analyst Commentary Bullish analysts are aligning around a constructive view on LightPath, arguing that the recent price target hikes better reflect the company’s accelerating growth profile, expanding margins, and growing strategic relevance in its end markets.ナラティブ更新 • Nov 27
LPTH: Record Backlog Will Drive Demand and Margin Expansion Into 2027
Analysts have raised their price target for LightPath Technologies from $9.75 to $10.50 per share, citing LightPath's strong backlog, improved pipeline opportunities, and the early success of its strategy to move up the value chain as key drivers for their updated outlook. Analyst Commentary Recent research notes reflect a largely optimistic outlook on LightPath Technologies, as analysts have significantly raised their price targets based on the company's evolving strategy and strong performance metrics.分析記事 • Nov 17
LightPath Technologies (NASDAQ:LPTH) Has Debt But No Earnings; Should You Worry?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...ナラティブ更新 • Nov 13
LPTH: Record Backlog Will Drive Momentum Through Fiscal 2027
Analysts have raised their price target for LightPath Technologies significantly, increasing it from $8.13 to $9.75 per share. They cite stronger revenue growth, an improved backlog, and expectations of continued momentum as key factors behind the upward adjustment.分析記事 • Oct 14
LightPath Technologies, Inc.'s (NASDAQ:LPTH) 62% Jump Shows Its Popularity With Investors
Despite an already strong run, LightPath Technologies, Inc. ( NASDAQ:LPTH ) shares have been powering on, with a gain...ナラティブ更新 • Sep 27
Acquisition And Shift To Solutions Will Unlock Future Markets
Analysts have raised their price targets for LightPath Technologies, citing strong order momentum, a substantial new $40M contract, improving operational efficiencies, and robust demand driving a favorable outlook, resulting in the consensus price target increasing from $5.30 to $8.12. Analyst Commentary Bullish analysts cite positive win momentum and a favorable FY26 outlook as key reasons for raising price targets, despite near-term lighter profitability results.ナラティブ更新 • Sep 05
Acquisition And Shift To Solutions Will Unlock Future Markets
The consensus analyst price target for LightPath Technologies has increased to $5.30, as a modest uptick in future P/E suggests slightly higher market expectations despite only a marginal adjustment in revenue growth forecasts. What's in the News Secured an $18.2 million purchase order to supply advanced infrared camera systems to a leading global technology customer in CY 2026.分析記事 • Aug 23
LightPath Technologies, Inc. (NASDAQ:LPTH) Looks Just Right With A 26% Price Jump
LightPath Technologies, Inc. ( NASDAQ:LPTH ) shares have continued their recent momentum with a 26% gain in the last...
新しいナラティブ • Apr 05
Acquisition And Shift To Solutions Will Unlock Future Markets
The acquisition of G5 Infrared enables LightPath to transition into a solutions provider, potentially increasing revenue with expanded offerings and defense contracts.分析記事 • Feb 19
LightPath Technologies, Inc. (NASDAQ:LPTH) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing
LightPath Technologies, Inc. ( NASDAQ:LPTH ) shares have retraced a considerable 27% in the last month, reversing a...Seeking Alpha • Jan 21
Breaking The Glass Ceiling: LightPath Technologies' BlackDiamond Advantage
Summary LightPath Technologies is a micro-cap company specializing in optical components, with significant growth in defense contracts and high-value camera solutions. Recent financial performance shows revenue growth, improved gross margins, and a strong cash position, despite rising expenses and net losses. LPTH's strategic pivot to complete systems and defense market expansion, including potential Lockheed Martin contracts, presents compelling growth opportunities. Despite challenges like regulatory hurdles and debt, LPTH's momentum and market potential make it a "Buy" for higher-risk, speculative portfolios. Read the full article on Seeking Alpha分析記事 • Jan 10
Does LightPath Technologies (NASDAQ:LPTH) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 14
LightPath Technologies, Inc. (NASDAQ:LPTH) Stocks Shoot Up 39% But Its P/S Still Looks Reasonable
LightPath Technologies, Inc. ( NASDAQ:LPTH ) shares have continued their recent momentum with a 39% gain in the last...分析記事 • Nov 13
We Think Shareholders May Want To Consider A Review Of LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Compensation Package
Key Insights LightPath Technologies will host its Annual General Meeting on 20th of November Salary of US$378.1k is...分析記事 • Sep 11
Positive Sentiment Still Eludes LightPath Technologies, Inc. (NASDAQ:LPTH) Following 26% Share Price Slump
LightPath Technologies, Inc. ( NASDAQ:LPTH ) shareholders won't be pleased to see that the share price has had a very...分析記事 • Feb 08
Market Participants Recognise LightPath Technologies, Inc.'s (NASDAQ:LPTH) Revenues Pushing Shares 28% Higher
LightPath Technologies, Inc. ( NASDAQ:LPTH ) shares have had a really impressive month, gaining 28% after a shaky...分析記事 • Nov 10
Shareholders May Be Wary Of Increasing LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Compensation Package
Key Insights LightPath Technologies' Annual General Meeting to take place on 16th of November Salary of US$360.5k is...分析記事 • Sep 01
Is LightPath Technologies (NASDAQ:LPTH) Using Debt Sensibly?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...財務状況分析
短期負債: LPTHの 短期資産 ( $97.0M ) が 短期負債 ( $24.4M ) を超えています。
長期負債: LPTHの短期資産 ( $97.0M ) が 長期負債 ( $12.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LPTH総負債よりも多くの現金を保有しています。
負債の削減: LPTHの負債対資本比率は、過去 5 年間で14.6%から0.2%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: LPTHは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: LPTHフリーキャッシュフローが毎年54 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/07 03:23 |
| 終値 | 2026/05/07 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
LightPath Technologies, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Ku Kang | B. Riley Securities, Inc. |
| Austin Moeller | Canaccord Genuity |
| Catharine Trebnick | Colliers Securities |