LPTHNasdaqSemiconductors & Related Devices

Lightpath Technologies Inc (LPTH) earnings date, market-implied expected move, and options open interest by expiry

7.81

+0.17 · +2.29%

post 7.71 −1.22%

Closed19:48 ET

Open7.74Volume2.0MMkt cap$547.0MEPS-0.38

Day7.71 – 8.030%52-wk5.83 – 18.9414%

LPTH

Lightpath Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

−4.96%

vs ±14.3% implied · ×0.35

shaded = implied · ▲▼ = realized

Sep 10 '26 · confirmed

Implied vs realized

Linked news

10hCHCT · supplierCommunity Healthcare Trust posts net income $3,068 thousand for three months; $7,980 thousand nine months
7dLMT · customerLockheed Martin to Add Air-Launched Hypersonic Missile to the American Arsenal of Freedom

News

Largest filed tie

13F top-10 QoQ

+80.03%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

166 managers

Top fund weight

1.56%

LPTH weight · NASA

N-PORTAug 31 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Lightpath Technologies (LPTH). No implied move.

Implied vs realized

8 reports

—≥ implied

Nov 7 '24Nov 7 '24confirmed—▼−1.27%—

Feb 13 '25Feb 13 '25confirmed—▼−18.80%—

May 15 '25May 15 '25confirmed—▲+1.59%—

Sep 25 '25Sep 25 '25confirmed—▲+21.54%—

Nov 12 '25Nov 12 '25confirmed—▼−8.33%—

Q2 FY26Feb 11 '26confirmed—▲+21.52%—

Q3 FY26May 7 '26confirmed—▼−4.32%—

Q4 FY26Sep 10 '26confirmed±14.3%▼−4.96%×0.35

quarterimplied−25%0+25%realized×

Q4 FY26±14.3%▼−4.96%×0.35

Q3 FY26—▼−4.32%—

Q2 FY26—▲+21.52%—

Nov '25—▼−8.33%—

Sep '25—▲+21.54%—

May '25—▲+1.59%—

2 older reports

Feb '25—▼−18.80%—

Nov '24—▼−1.27%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.46OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

3,687−5%Nov 2016d7,943+3%

5,8490%Dec 1844d0.916,403+3%0.91

2,9950%Jan 1572d0.2512,0910%0.25

922+2%Mar 19135d0.521,7570%0.52

ExpiryPutsCallsP/C

Nov 2016d3,687−5%7,943+3%0.46

Dec 1844d5,8490%6,403+3%0.91

Jan 1572d2,9950%12,0910%0.25

Mar 19135d922+2%1,7570%0.52

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

−19.57%derived from FYnet margin · revenue +10.51% QoQ · +73.32% YoY

Revenue$21M+10.51%

Gross profit$8M39.44%+19.97%

Operating income−$4M−20.31%−1.10%

Pre-tax income−$4M−0.36%

Net income−$4M−19.57%−0.84%

Cost of revenue$13M+5.11%

Operating expenses$13M+12.81%

Tax$111,497+22.00%

Other income$269,614+13.69%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×1.29· ±5.3% vs ±4.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.3%2 of 10×1.29

NFPjobs report±5.2%3 of 10×1.28

CPROFcorporate profits±5.1%9 of 12×1.26

PCEpersonal income & outlays±5.0%10 of 19×1.22

GDPgross domestic product±4.9%10 of 19×1.20

CPIconsumer prices±4.2%5 of 10×1.04

FOMCrate decision±2.7%12 of 24×0.66

Bar = avg |move| to ±6% · tick = ±4.1% avg day · ×base = |move| ÷ ±4.1% · min 6 releases

Earnings history

EPS -0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 10 '26 · confirmed	-0.04	—
Q3 FY26	May 7 '26 · confirmed	-0.07	—
Q2 FY26	Feb 11 '26 · confirmed	-0.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod