LightPath (LPTH) Fundamental Analysis: Revenue, Earnings & Valuation

2.17 / 10

Underperform

Fundamental analysis rates LPTH as Underperform, scoring only 2.2/10. Positive factors include PB‑ROE and Asset‑MV, yet cash‑to‑market, ROE, ROA and profit margins are deeply negative, indicating fragile earnings and limited financial strength.

Analysis Checks(2/10)

ROA (%)

Value-22.95

Score1/3

Weight2.00%

1M Return0.93%

Annualized return on equity (%)

Value-64.89

Score1/3

Weight4.05%

1M Return1.91%

PB-ROE

Value1.85

Score2/3

Weight26.49%

1M Return9.97%

Net profit margin (%)

Value-39.98

Score1/3

Weight-1.17%

1M Return-0.57%

Annualized net profit margin on total assets (%)

Value-22.95

Score1/3

Weight2.00%

1M Return0.93%

ROE (diluted) (%)

Value-95.07

Score1/3

Weight4.46%

1M Return2.13%

Asset-MV

Value-0.55

Score2/3

Weight36.88%

1M Return12.04%

ROE (%)

Value-64.89

Score1/3

Weight4.05%

1M Return1.91%

Net profit / Total operating revenue (%)

Value-39.98

Score1/3

Weight-1.17%

1M Return-0.57%

Cash-MV

Value0.02

Score1/3

Weight22.41%

1M Return9.44%

Is LPTH undervalued or overvalued?

LPTH scores 2.17/10 on fundamentals and holds a Premium valuation at present. Backed by its -15.18% ROE, -43.45% net margin, -23.88 P/E ratio, 4.88 P/B ratio, and -116.67% earnings growth, these metrics solidify its Underperform investment rating.