Examining the Future: LightPath Technologies's Earnings Outlook
LightPath Technologies (NASDAQ:LPTH) is set to give its latest quarterly earnings report on Wednesday, 2026-02-11. Here's what investors need to know before the announcement.
Analysts estimate that LightPath Technologies will report an earnings per share (EPS) of $-0.03.
The market awaits LightPath Technologies's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Earnings Track Record
The company's EPS beat by $0.01 in the last quarter, leading to a 8.33% drop in the share price on the following day.
Here's a look at LightPath Technologies's past performance and the resulting price change:
| Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| EPS Estimate | -0.08 | -0.04 | -0.05 | -0.04 |
| EPS Actual | -0.07 | -0.16 | -0.09 | -0.07 |
| Price Change % | -8.00 | 22.00 | 2.00 | -7.00 |
LightPath Technologies Share Price Analysis
Shares of LightPath Technologies were trading at $11.33 as of February 09. Over the last 52-week period, shares are up 217.09%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release.
Analyst Insights on LightPath Technologies
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on LightPath Technologies.
LightPath Technologies has received a total of 4 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $11.25, the consensus suggests a potential 0.71% downside.
Comparing Ratings with Competitors
In this comparison, we explore the analyst ratings and average 1-year price targets of PowerFleet, Unusual Machines and Frequency Electronics, three prominent industry players, offering insights into their relative performance expectations and market positioning.
- Analysts currently favor an Outperform trajectory for PowerFleet, with an average 1-year price target of $15.0, suggesting a potential 32.39% upside.
- Analysts currently favor an Buy trajectory for Unusual Machines, with an average 1-year price target of $20.0, suggesting a potential 76.52% upside.
- Analysts currently favor an Neutral trajectory for Frequency Electronics, with an average 1-year price target of $42.0, suggesting a potential 270.7% upside.
Analysis Summary for Peers
Within the peer analysis summary, vital metrics for PowerFleet, Unusual Machines and Frequency Electronics are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| LightPath Technologies | Buy | 79.26% | $4.48M | -15.60% |
| PowerFleet | Outperform | 45.00% | $62.59M | -0.92% |
| Unusual Machines | Buy | 39.40% | $840.39K | 2.04% |
| Frequency Electronics | Neutral | 8.26% | $6.54M | 3.14% |
Key Takeaway:
LightPath Technologies ranks at the top for Revenue Growth among its peers. It is at the bottom for Gross Profit and Return on Equity.
Get to Know LightPath Technologies Better
LightPath Technologies Inc manufactures, distributes, and integrates proprietary optical components and assemblies. It develops optical solutions for traditional optics and communications markets. The company's products include precision molded optics and infrared products, serving markets such as distribution, laser, industrial, instrumentation, telecommunications, and defense. Its products are categorized as infrared components, visible components, assemblies and modules, and engineering services. G5 Infrared's revenue mainly comes from infrared components and assemblies.
Financial Milestones: LightPath Technologies's Journey
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: LightPath Technologies's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2025, the company achieved a revenue growth rate of approximately 79.26%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: LightPath Technologies's net margin is impressive, surpassing industry averages. With a net margin of -19.21%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): LightPath Technologies's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -15.6%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): LightPath Technologies's ROA stands out, surpassing industry averages. With an impressive ROA of -3.43%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: LightPath Technologies's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.72, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
To track all earnings releases for LightPath Technologies visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.