OakChart

Lightpath Technologies Inc

LPTHTechnology·Electronic Components·USA·Small·NASD·Nov 11 • 8:53 AM ET

7.43-0.56 (-6.98%)
2026-11-11 14:58 CET
Market cap
560.01 USD m
Revenue, TTM
77.43 USD m
Net income, TTM
-19.35 USD m
Free cash flow, TTM
-26.13 USD m
EPS diluted, TTM
-0.36
P/E
-
Compare

Price

LPTH against its 20, 50 and 200-day averages
2050200beatmiss
10.0015.004.9M9.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LPTHclose 7.4320-day 7.6250-day 8.97200-day 11.727.43

60.8% under 18.94 on 28 May 2026. Last 15 sessions, 43.9% high to low

Profile

LPTH
52-week range, 12% of the way up
5.8318.94

LightPath Technologies, Inc. engages in the design, development, manufacture, and distribution of optical and infrared components. Its products include molded glass and assemblies, infrared molded lenses, diamond turned, conventional ground and polished ground lenses and assemblies, and collimator assemblies, which are used in applications involving light detection and ranging technology. The firm supports a range of customers in the field of industrial, laser, defense, medical, telecommunications, and instrumentation. The company was founded in1985 and is headquartered in Orlando, FL.

IndexRUT
Employees425
IPOFeb 22, 1996
Beta1.53
ATR, 14d0.71
Rel volume0.78
Short float16.75%
Insider own4.13%
Inst own80.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap520.91M
Enterprise Value457.99M
Income-19.35M
Sales77.43M
Book/sh2.16
Cash/sh1.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees425
IPOFeb 22, 1996

Ratios

P/E-
Forward P/E74.32
PEG-
P/S6.73
P/B3.44
P/C6.28
P/FCF-
EV/EBITDA198.27
EV/Sales5.91
Quick Ratio3.69
Current Ratio4.84
Debt/Eq0.07
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.36
EPS next Y0.10
EPS next Q-0.02
EPS this Y82.24%
EPS next Y248.15%
EPS next 5Y-
EPS past 3/5Y-44.38% -26.04%
Sales past 3/5Y29.62% 13.27%
EPS Y/Y TTM-11.98%
Sales Y/Y TTM76.53%
EPS Q/Q63.62%
Sales Q/Q37.88%
EarningsNov 10 AMC
EPS/Sales Surpr.38.46% -5.34%

Ownership

Insider Own4.13%
Insider Trans-57.52%
Inst Own80.62%
Inst Trans28.73%
ROA-13.62%
ROE-17.93%
ROIC-11.41%
Gross Margin36.27%
Oper. Margin-3.86%
Profit Margin-25.00%
SMA20-2.49%
SMA50-17.11%
SMA200-36.60%
Trades-

Technical

Shs Outstand70.09M
Shs Float67.19M
Short Float16.75%
Short Ratio3.59
Short Interest11.25M
52W High18.94 -60.76%
52W Low5.83 27.48%
Volatility12.58% 8.53%
ATR (14)0.71
RSI (14)43.81
Beta1.53
Rel Volume0.78
Avg Volume3.13M
Volume122,031

Performance

Perf Week4.68%
Perf Month-16.59%
Perf Quarter-43.35%
Perf Half Y-38.68%
Perf YTD-31.18%
Perf Year-7.56%
Perf 3Y463.05%
Perf 5Y295.33%
Perf 10Y345.04%
Recom1.00
Target Price15.12
Prev Close7.99
Price7.43
Change %-6.98%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Aug 12, 2026InitiatedPPiper SandlerOverweight$15+101.8%
Jan 29, 2026InitiatedCCanaccord GenuityBuy$15+101.8%
Apr 28, 2025InitiatedCCraig HallumBuy$5.50-26.0%
Jan 03, 2025ReiteratedHH.C. WainwrightBuy$3 → $5-32.7%
Feb 23, 2021InitiatedHH.C. WainwrightBuy$5.50-26.0%
Apr 13, 2020UpgradeBB. Riley FBRNeutral → Buy
Oct 06, 2017ResumedDDougherty & CompanyBuy$3.10-58.3%
May 05, 2017ReiteratedDDougherty & CompanyBuy$3 → $3.50-52.9%
Jan 10, 2017InitiatedDDougherty & CompanyBuy$2.50-66.4%
Dec 22, 2016InitiatedRROTH CapitalBuy$2.50-66.4%

Peers

Mkt cap
TickerCompanyMkt cap
OPTXSyntec Optics Holdings Inc238.05M
KOPNKopin Corp646.84M
TDYTeledyne Technologies Inc30.15B
COHRCoherent Corp46.32B
LASRnLIGHT Inc2.70B
MKSIMKS Inc15.36B
GLWCorning Inc103.44B
NOVTNovanta Inc4.69B
IPGPIPG Photonics Corp3.08B
MRCYMercury Systems Inc5.26B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
North Run Strategic OpportunitDirectorJun 03 '26Sale14.003,571,40049,999,6002,934,828Jun 04 07:10 PM
North Run Strategic OpportunitDirectorMay 18 '26Sale12.3255,284681,0992,934,828May 20 04:06 PM
North Run Strategic OpportunitDirectorMay 14 '26Sale12.16165,0002,006,4002,990,112May 14 08:00 PM
North Run Strategic OpportunitDirectorMay 12 '26Sale12.2583,0521,017,3873,200,112May 14 08:00 PM
North Run Strategic OpportunitDirectorMay 13 '26Sale12.2945,000553,0503,155,112May 14 08:00 PM
Rubin ShmuelPresident & CEOMar 27 '26Buy9.701801,745260,844Mar 30 09:22 AM
North Run Strategic OpportunitDirectorMar 25 '26Sale12.31302,3523,721,9533,283,164Mar 26 04:31 PM
North Run Strategic OpportunitDirectorMar 24 '26Sale12.0654,557657,9572,845,516Mar 26 04:31 PM
North Run Strategic OpportunitDirectorMar 17 '26Sale12.01104,4541,254,4932,916,073Mar 19 04:16 PM
North Run Strategic OpportunitDirectorMar 18 '26Sale12.0016,000192,0002,900,073Mar 19 04:16 PM
North Run Strategic OpportunitDirectorMar 03 '26Sale12.18381,0044,640,6293,075,527Mar 04 08:00 PM
North Run Strategic OpportunitDirectorMar 02 '26Sale12.03238,9912,875,0623,456,531Mar 04 08:00 PM
North Run Strategic OpportunitDirectorMar 04 '26Sale12.0955,000664,9503,020,527Mar 04 08:00 PM
North Run Strategic OpportunitShareholder and DirectorMar 04 '26Proposed Sale11.982,000,00023,960,000Mar 04 08:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
NASATema Space Innovators ETFAUM: 950.18M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 206
  • LightPath Misses On Revenue As Supply Constraints Stall Sales, While Record $132.9 Million Backlog And 41% Gross Margin Point To Stronger Demand (Earnings Whispers) -6.98%
  • LightPath Technologies Reports Fiscal 2027 First Quarter Financial Results (ACCESSWIRE)
  • LightPath stock jumps after selling China subsidiary (Investing.com) +14.80%
  • LightPath Technologies Completes Divestiture of China Operations (ACCESSWIRE) -13.38%
  • LightPath's July Production Orders Face First Test As Backlog Stall Weighs On Shares (Earnings Whispers) -9.09%
  • Loading…
  • LightPath Technologies to Host First Quarter Fiscal 2027 Earnings Call on November 10 at 5:00 p.m. Eastern Time (ACCESSWIRE)
  • LightPath Secures Massive Drone Optics Order CEO Calls Deal A Significant Milestone For Defense Business (Stocktwits) +12.65%
  • LightPath Technologies Secures Order for Over 50,000 Optical Assemblies for Drones from Key Defense Customer (ACCESSWIRE)
  • Best defence stocks to watch as Piper Sandler flags growth opportunities (Investing.com)
  • LightPath Technologies Receives Additional $6.3 Million Follow-On Optical Assembly Order from Leading C-UAS & Defense Systems Supplier (ACCESSWIRE)
  • LightPath Technologies Appoints Photonics and Infrared Veteran Scott Payette as Vice President and General Manager of G5 Infrared (ACCESSWIRE)
  • LightPath Technologies Promotes Michael Amorelli to VP Engineering, Imaging Systems (ACCESSWIRE)
  • LightPath Technologies Wins Department of War Prototype Agreement to Advance Germanium Alternatives for Infrared Imaging (ACCESSWIRE) +7.67%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-10-0.020-0.033-0.02420.7621.934
2026Q42026-09-10-0.060-0.006-0.06421.1620.605
2026Q32026-05-07-0.070-0.018-0.07019.1517.045
2026Q22026-02-11-0.200-0.038-0.20016.3514.965
2026Q12025-11-11-0.070-0.068-0.06715.1012.664
2025Q42025-09-25-0.160-0.043-0.16512.2012.274
2025Q32025-05-15-0.090-0.048-0.0879.178.675
2025Q22025-02-13-0.070-0.043-0.0667.428.374
2025Q12024-11-07-0.040-0.050-0.0418.408.324
2024Q42024-09-19-0.060-0.047-0.0618.638.303
2024Q32024-05-09-0.070-0.038-0.0687.707.984
2024Q22024-02-08-0.050-0.040-0.0467.327.614
2024Q12023-11-09-0.040-0.030-0.0368.088.313
2023Q42023-09-14-0.020-0.010-0.0229.689.173
2023Q32023-05-11-0.030-0.035-0.0337.417.172
2023Q22023-02-09-0.030-0.045-0.0268.478.002

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.1320.1200.36028.3728.20
2018FY0.0470.0770.04032.5332.71
2019FY-0.104-0.040-0.10433.7533.51
2020FY0.0300.0200.03234.9734.87
2021FY-0.120-0.033-0.12138.4638.42
2022FY-0.130-0.105-0.13135.5635.79
2023FY-0.130-0.123-0.12832.9332.33
2024FY-0.210-0.197-0.21131.7331.39
2025FY-0.360-0.233-0.72537.6037.26
2026FY-0.380-0.224-0.38071.7271.16
2027FY--0.068--104.87
2028FY-0.100--146.08

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-1141124.5524.5024.70
2027Q2S2026-11-1041224.5724.5024.70
2027Q2S2026-10-2941224.5724.5024.70
2027Q2S2026-09-1152224.9624.5026.50
2027Q2S2026-08-2850124.8624.0026.00
2027Q2S2026-08-1350124.9024.0026.00
2027Q2S2026-08-1150124.9024.0026.00
2027Q2S2026-07-2440125.0024.0026.00
2027Q2S2026-07-2340125.0124.0026.00
2027Q2S2026-07-2240025.2924.0026.16
2027Q2S2026-05-0843025.2924.0026.16
2027Q2S2026-04-2830020.7019.5621.30
2027Q2S2026-02-1232020.7019.5621.30
2027Q2S2026-01-2830019.5217.9020.97

Estimate history

EPS, annual0.04-0.1040.032-0.121-0.131-0.128-0.211-0.725-0.385-0.3583
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.041-0.066-0.087-0.165-0.067-0.2-0.07-0.064-0.024
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual32.52533.74934.96838.46535.55932.93431.72637.20371.72277.43
Period201820192020202120222023202420252026TTM
Sales, quarterly8.47.4259.16812.2115.05816.35219.1521.16220.763
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual25.76525.81425.89226.98627.04737.34539.25542.94969.96370.088
Period201820192020202120222023202420252026MRQ
Shares, quarterly39.61339.89142.89442.94942.94954.44361.20769.96370.088
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue77.4371.7237.2031.7332.9335.5638.4634.9733.75
Cost of Goods Sold Incl. D&A49.3447.7528.4924.7322.9824.8726.1422.2522.45
Gross Profit28.0923.978.727.009.9510.6912.3212.7111.30
Selling, General and Administrative Excl. Other31.0825.1416.2814.6013.3112.9114.1610.6811.32
Research and Development4.953.783.062.402.152.092.171.712.02
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-2.99-1.17-7.56-7.60-3.36-2.22-1.832.04-0.02
Interest Expense--1.120.190.280.230.220.340.70
Unusual Expense17.2619.445.930.100.270.400.000.001.20
Net Income Before Taxes-19.00-20.23-14.84-7.94-3.81-2.68-2.251.63-2.23
Income Taxes0.360.310.040.070.230.860.930.760.46
Consolidated Net Income-19.35-20.55-14.87-8.01-4.05-3.54-3.190.87-2.68
Net Income From Continuing Operations-19.35-20.55-14.87-8.01-4.05-3.54-3.190.87-2.68
Net Income-19.35-20.55-29.62-8.01-4.05-3.54-3.190.87-2.68
EPS (Recurring)-0.10-0.13-0.62-0.21-0.12-0.12-0.120.03-0.07
EPS (Basic, Before Extraordinaries)-0.36-0.38-0.72-0.21-0.13-0.13-0.120.03-0.10
EPS (Diluted)-0.36-0.38-0.72-0.21-0.13-0.13-0.120.03-0.10
EBITDA2.313.87-3.41-3.56-0.191.401.685.463.45
Non-Operating Income (Expense)1.540.38-0.22-0.050.100.17-0.20-0.07-0.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.402.260.820.811.040.650.640.180.29
Price To Earnings Ratio-------120.14-
Price To Sales Ratio-12.173.381.511.300.931.742.620.70
Gross Margin36.2733.4223.4322.0530.2130.0632.0436.3633.48
Operating Margin-3.86-1.64-20.33-23.97-10.21-6.24-4.775.83-0.05
Net Margin-25.00-28.65-79.63-25.24-12.29-9.96-8.282.48-7.94
Shares Outstanding70.0969.9642.9539.2537.3427.0526.9925.8925.81
Market Capitalization560.01560.01132.1348.9050.3933.2767.4886.3823.49

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue20.7621.1619.1516.3515.0612.219.177.42
Cost of Goods Sold Incl. D&A12.6213.2712.6710.7811.039.527.285.79
Gross Profit8.157.896.485.574.032.691.891.64
Selling, General and Administrative Excl. Other9.888.756.645.814.454.504.513.95
Research and Development2.041.131.040.750.871.060.760.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.74-0.86-0.16-0.24-0.42-1.81-2.62-2.31
Interest Expense---0.290.270.310.490.17
Unusual Expense0.403.904.098.872.084.950.250.17
Net Income Before Taxes-1.58-4.03-4.01-9.37-2.81-7.18-3.48-2.57
Income Taxes0.120.110.090.030.08-0.120.100.04
Consolidated Net Income-1.70-4.14-4.11-9.41-2.89-7.06-3.58-2.61
Net Income From Continuing Operations-1.70-4.14-4.11-9.41-2.89-7.06-3.58-2.61
Net Income-1.70-4.14-4.11-9.41-2.89-7.06-3.58-2.61
EPS (Recurring)-0.02-0.02-0.02-0.07-0.03-0.08-0.08-0.06
EPS (Basic, Before Extraordinaries)-0.02-0.06-0.07-0.20-0.07-0.16-0.09-0.07
EPS (Diluted)-0.02-0.06-0.07-0.20-0.07-0.16-0.09-0.07
EBITDA-0.260.461.101.000.80-1.02-1.16-1.41
Non-Operating Income (Expense)0.560.730.240.01-0.04-0.15-0.130.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.421.260.440.270.280.240.190.19
Price To Sales Ratio-14.789.379.627.833.552.474.36
Gross Margin39.2437.2933.8334.0626.7822.0420.5622.04
Operating Margin-8.37-4.05-0.83-1.46-2.78-14.86-28.59-31.10
Net Margin-8.19-19.57-21.44-57.52-19.21-57.79-39.08-35.18
Shares Outstanding70.0969.9661.2154.4442.9542.9542.8939.89
Market Capitalization560.011,026.61578.82575.43340.19132.1380.72140.02

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments93.204.883.487.145.516.775.394.606.51
Short Term Receivables15.119.464.936.635.214.796.326.565.42
Inventories18.0112.866.557.416.998.668.987.686.40
Other Current Assets3.571.180.580.570.460.480.570.751.06
Total Current Assets129.9028.3715.5421.7618.1720.7021.2619.6119.39
Net Property, Plant & Equipment27.4823.2921.9522.3822.0622.3013.0211.7311.81
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets36.4529.7410.419.1910.3111.4412.5613.6914.91
Deferred Tax Assets0.090.020.120.140.141.842.772.900.62
Other Assets0.100.070.060.070.030.030.080.290.38
Total Assets194.0181.5148.0953.5450.7156.3149.6948.2247.12
Short Term Debt Incl. Current Port. of LT Debt1.571.631.452.102.021.652.020.991.77
Accounts Payable7.697.423.232.573.072.922.562.231.95
Other Current Liabilities16.928.053.362.162.643.882.823.142.00
Total Current Liabilities26.1817.108.046.837.738.457.406.365.71
Long Term Debt9.3613.558.9110.2912.7112.595.605.645.67
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.100.150.330.470.541.702.122.25-
Other Liabilities0.000.820.610.000.000.000.000.520.38
Total Liabilities35.6331.6317.8917.5820.9822.7315.1214.7611.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value8.9134.230.000.000.000.000.000.000.00
Common Equity149.4715.6430.2035.9529.7333.5834.5733.4635.36
Total Shareholders Equity158.3849.8830.2035.9529.7333.5834.5733.4635.36
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity158.3849.8830.2035.9529.7333.5834.5733.4635.36
Total Liabilities & Stockholders Equity194.0181.5148.0953.5450.7156.3149.6948.2247.12
Book Value Per Share2.140.360.770.961.101.241.341.301.37
Tangible Book Value Per Share1.62-0.330.500.720.720.820.850.770.79
Full-Time Employees425350316327334361372350342
Price to Book Ratio3.748.401.511.401.122.042.500.671.64
Return on Assets-14.91-22.95-15.76-7.76-6.62-6.011.77-5.622.26
Return on Equity-19.73-37.15-24.21-12.32-11.19-9.352.55-7.793.26
Return on Invested Capital-12.25-23.45-20.47-8.75-8.35-6.902.16-6.862.58
Quick Ratio4.270.911.122.101.451.431.661.882.27
Current Ratio4.961.661.933.182.352.452.873.093.39

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-19.35-20.55-14.87-8.01-4.05-3.54-3.190.87-2.68
Depreciation5.305.044.154.053.173.623.513.423.46
Other Funds (Non Cash)15.4915.054.621.461.381.130.600.150.92
Funds from Operations1.31-0.58-6.32-2.620.441.751.444.441.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.72-9.65-2.013.14-3.25-0.293.29-0.70-1.27
Cash from Operating Activities-17.41-10.23-8.330.52-2.811.464.733.730.41
Capital Expenditures-8.72-6.27-1.26-2.18-3.08-1.63-3.16-2.44-1.93
Net Assets From Acquisitions-7.00-7.00-18.49-0.850.000.000.000.000.00
Sale of Fixed Assets and Businesses0.470.470.010.360.210.000.000.190.68
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-15.24-12.79-19.74-2.67-2.87-1.63-3.16-2.26-1.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock112.42120.2723.750.859.240.050.170.050.05
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock112.42120.2723.750.859.240.050.170.050.05
Proceedsfrom Stock Options112.36120.2623.750.819.200.050.030.020.04
Issuance or Reduction of Debt, Net-5.11-5.715.67-2.31-1.78-0.69-1.02-0.67-1.45
Change in Long Term Debt-5.11-5.715.67-2.31-1.78-0.69-1.02-0.67-1.45
Issuance of Long Term Debt0.590.006.060.280.140.210.280.405.81
Reduction of Long Term Debt-5.70-5.71-0.39-2.59-1.93-0.89-1.29-1.07-7.27
Net Financing Active Other Cash Flow-3.54-3.54-0.120.000.000.000.000.000.00
Other Financing Activities Uses-3.54-3.54-0.120.000.000.000.000.000.00
Cash from Financing Activities103.77111.0229.30-1.477.46-0.64-0.84-0.62-1.40
Exchange Rate Effect0.300.320.17-0.05-0.14-0.470.66-0.070.34
Net Change in Cash71.4388.331.40-3.661.64-1.271.390.78-1.90
Free Cash Flow-26.13-16.49-9.59-1.66-5.89-0.161.571.29-1.52
Preferred Dividends (Cash Flow)-0.00-0.000.000.000.000.000.00
Price to Free Cash Flow------42.4971.12-
Deferred Taxes & Investment Tax Credit--0.12-0.22-0.12-0.070.550.51-0.01-0.03

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments82.9393.2055.2473.5711.514.88
Short Term Receivables15.1815.1110.808.589.599.46
Inventories31.4918.0113.3413.4912.8612.86
Other Current Assets2.553.573.631.351.191.18
Total Current Assets132.16129.9083.0097.0035.1628.37
Net Property, Plant & Equipment28.6627.4824.2322.6122.7023.29
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets35.9936.4536.9028.8429.2929.74
Deferred Tax Assets0.090.090.020.020.020.02
Other Assets0.090.100.100.090.090.07
Total Assets196.99194.01144.27148.5687.2681.51
Short Term Debt Incl. Current Port. of LT Debt1.681.571.561.681.691.63
Accounts Payable10.957.696.035.985.507.42
Other Current Liabilities14.6816.9213.9416.7610.578.05
Total Current Liabilities27.3226.1821.5324.4217.7517.10
Long Term Debt9.429.369.768.5813.6813.55
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.100.100.090.090.150.15
Other Liabilities0.000.000.003.300.000.82
Total Liabilities36.8335.6331.3836.3931.5931.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value8.918.9123.7934.2334.2334.23
Common Equity151.25149.4789.0977.9421.4415.64
Total Shareholders Equity160.16158.38112.88112.1755.6749.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity160.16158.38112.88112.1755.6749.88
Total Liabilities & Stockholders Equity196.99194.01144.27148.5687.2681.51
Book Value Per Share2.162.141.461.430.500.36
Tangible Book Value Per Share1.641.620.850.90-0.18-0.33
Full-Time Employees-425---350
Price to Book Ratio3.7411.237.0121.6421.778.40
Return on Assets-13.62-14.91-20.79-23.60-23.79-22.95
Return on Equity-17.93-19.73-28.78-33.03-37.93-37.15
Return on Invested Capital-1.00-2.47-3.35-7.79-4.17-11.12
Quick Ratio3.694.273.243.421.260.91
Current Ratio4.844.963.863.971.981.66

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-1.70-4.14-4.11-9.41-2.89-7.06
Depreciation1.481.321.261.241.220.79
Other Funds (Non Cash)2.114.670.148.571.674.05
Funds from Operations1.891.79-2.700.33-0.00-2.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.21-6.90-4.102.49-1.14-0.21
Cash from Operating Activities-8.33-5.11-6.802.82-1.14-2.65
Capital Expenditures-2.53-4.42-0.90-0.87-0.08-0.68
Net Assets From Acquisitions0.000.00-7.000.000.001.76
Sale of Fixed Assets and Businesses0.000.470.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.53-3.95-7.90-0.87-0.081.08
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock0.0447.09-0.0665.347.89-0.17
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0447.09-0.0665.347.89-0.17
Proceedsfrom Stock Options0.0047.09-0.0765.347.89-0.15
Issuance or Reduction of Debt, Net0.49-0.10-0.09-5.41-0.11-0.11
Change in Long Term Debt0.49-0.10-0.09-5.41-0.11-0.11
Issuance of Long Term Debt0.590.000.000.000.000.00
Reduction of Long Term Debt-0.11-0.10-0.09-5.41-0.11-0.11
Net Financing Active Other Cash Flow0.000.00-3.540.000.000.00
Other Financing Activities Uses0.000.00-3.540.000.000.00
Cash from Financing Activities0.5347.00-3.6959.937.78-0.28
Exchange Rate Effect0.050.030.050.180.070.24
Net Change in Cash-10.2737.97-18.3462.076.63-1.60
Free Cash Flow-10.85-9.53-7.701.96-1.22-3.33

Revenue breakdown

Assemblies and Modules2025: 8.37M 2026: 31.88M
Engineering Services2025: 3.19M 2026: 3.15M
Infrared Components2025: 13.91M 2026: 21.20M
Visible Components2025: 11.74M 2026: 15.49M
Asia2025: 1.00M 2026: 1.83M
China2025: 2.91M 2026: 4.52M
Europe2025: 2.96M 2026: 4.65M
Israel2025: 2.70M 2026: 7.70M
Other Foreign Countries2025: 1.23M 2026: 978.82K
United Kingdom2025: 3.43M 2026: 15.00M
United States2025: 22.96M 2026: 37.04M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.75%11.3M67.2M3.01M
2026-10-1517.77%11.9M67.1M3.01M
2026-09-3018.10%12.1M67.0M2.97M
2026-09-1517.03%11.4M67.0M3.16M
2026-08-3115.98%10.1M63.5M3.23M
2026-08-1416.91%10.7M63.5M3.52M
2026-07-3116.67%10.6M63.3M3.62M
2026-07-1515.07%9.5M63.3M3.75M
2026-06-3013.49%8.1M59.9M3.63M
2026-06-1511.83%7.1M59.9M3.33M
2026-05-2910.89%6.5M59.6M2.97M
2026-05-157.36%4.4M59.6M2.58M
2026-04-306.07%3.6M59.6M2.59M
2026-04-157.44%4.1M54.8M2.63M
2026-03-316.23%3.4M54.6M2.79M
2026-03-136.53%3.6M54.6M2.79M
2026-02-276.26%3.4M54.6M2.66M
2026-02-135.93%3.2M54.6M2.41M
2026-01-305.51%2.8M50.4M2.18M
2026-01-154.20%2.1M50.4M1.88M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.907.700.0018.9950.000.000.990-0.0130.000
call2.504.406.807.7412.9222.000.000.980-0.0130.001
call4.002.955.300.008.1820.000.000.968-0.0130.001
call5.002.053.703.354.4682.000.000.932-0.0200.002
call6.001.853.601.801.50952.001.000.879-0.0230.003
call7.500.752.500.901.4321,47742.000.652-0.0360.005
call9.000.050.350.301.34625357.000.336-0.0330.005
call10.000.100.200.131.4553,2777150.207-0.0280.004
call11.000.000.300.051.8091181160.178-0.0320.003
call12.500.000.100.041.8751,77729.000.097-0.0220.002
call14.000.000.950.002.2070.000.000.086-0.0230.002
call15.000.000.200.052.4016370.000.081-0.0240.002
call16.000.000.950.002.5790.000.000.077-0.0250.002
call17.500.000.350.052.8191,1240.000.072-0.0260.002
call20.000.001.600.183.16619.000.000.066-0.0270.002
put1.000.000.050.007.3120.000.00-0.010-0.0130.000
put2.500.000.050.004.6630.000.00-0.031-0.0210.001
put4.000.000.050.052.92250.000.00-0.052-0.0200.001
put5.000.000.200.122.1861540.00-0.068-0.0190.002
put6.000.000.150.061.6971500.00-0.121-0.0230.003
put7.500.350.500.451.4282,006180-0.348-0.0350.005
put9.000.853.400.003.6750.000.00-0.664-0.0320.005
put10.001.902.552.312.2581,1236.00-0.793-0.0270.004
put11.002.305.500.003.7870.000.00-0.822-0.0300.003
put12.504.406.706.006.4471430.00-0.903-0.0200.002
put14.005.308.000.006.5190.000.00-0.914-0.0220.002
put15.006.309.508.657.7431.000.00-0.919-0.0220.002
put16.007.3010.200.007.4080.000.00-0.923-0.0230.002
put17.508.8012.000.008.3070.000.00-0.928-0.0240.002
put20.0011.3014.500.008.7700.000.00-0.934-0.0250.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-058-KCurrent report2026-10-30SEC
2026-10-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-09SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-10-09DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-09-1110-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-14SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13GSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060050.00M1
2026-05004.26M4
2026-040000
2026-031.75K114.01M7
2026-020012.77M4
2026-01009.03M1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.12%
Hood River Capital Management LLC5.67%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
AWM Investment Company, Inc.4.04%
DRIEHAUS CAPITAL MANAGEMENT LLC3.46%
Tidal Investments LLC3.11%
TEMA ETFS LLC2.46%
GEODE CAPITAL MANAGEMENT, LLC2.30%
Palisades Investment Partners, LLC2.14%
BANK OF AMERICA CORP /DE/1.91%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.20%
Tema Space Innovators ETF2.50%
iShares Russell 2000 ETF2.28%
Hood River Small-Cap Growth Fund1.57%
Needham Aggressive Growth Fund1.53%
Wasatch Micro Cap Fund1.05%
VANGUARD EXTENDED MARKET INDEX FUND1.03%
Hood River New Opportunities Fund0.95%
ROYCE MICRO-CAP TRUST, INC.0.95%
Fidelity Small Cap Index Fund0.91%

OakChart. LPTH. Cached 15 minutes.