LPTH
LightPathDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Bull case vs. anchor 4.19: base is capped at $9.22 (≈2.20× anchor) to respect a 12‑month guardrail while reflecting aggregator consensus averages near $10–11; base assumes accelerated contract ramps yielding ~40% revenue growth and modest margin expansion within 12 months, driven by announced product wins and analyst expectations [#SERP-1][#SERP-2].
Posture
Defensive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Customer concentration
Momentum
70
Value
34
Sentiment
23
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $9.20 · Bull $12.00 · Bear $3.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $15.10
Why
Momentum70 · Δ7d +6.3
Value34 · Δ7d +0.1
Sentiment23 · Δ7d +0.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+6.7
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
23
33% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-10.0
Why this grade
Composite grade D. Momentum 70.2 / Value 34.1 / Sentiment 22.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.01B
Beta
0.98
Shares Out
53.28M
P/E (TTM) · Derived
-145.8
P/S (TTM)
14.20
P/FCF (TTM) · Derived
-87.65
Rev YoY
+79.3%
EPS YoY
-62.9%
Gross Margin
+26.8%
Op Margin
-30.5%
Net Debt
$728.4K
Current Ratio
1.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology