Oversold

LPTH

Same as last week
Valuation50/ 100
Cash flow & growth77/ 100
Upside potential54/ 100
Risk potential54/ 100

LPTH's valuation appears fair while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +86.7%, operating margin +13.5 percentage points. The business score is 76.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 63.4% upside, or about $15.80.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 25.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 54.2% downside, or about $4.43, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

LPTH vs Historical averages

MetricCurrentAverageRelative
PE158x96x63% higher
PE percentile735047% higher
EPS-$0.38-$0.18$0.20 lower
FCF-$10.3M-$2.7M-$7.6M
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LPTH’s earnings are below their historical averages, while its earnings multiple is higher.

LPTH Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong decline
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

LPTH’s outlook is mixed, with declining sales expectations a concern.

LPTH PE Valuation

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This table applies LPTH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LPTH Earnings Per Share

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This chart tracks LPTH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LPTH Quarterly Revenue

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This chart tracks LPTH's quarterly revenue over time and shows how sales are changing from year to year.

LPTH Free Cash Flow

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This chart tracks LPTH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LPTH Total Shares

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This chart tracks changes in LPTH's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LPTH Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LPTH PE vs Technology Sector

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This chart compares LPTH's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LPTH Weekly Price

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This chart uses LPTH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LPTH Weekly Moving Averages

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This chart compares LPTH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LPTH Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.