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LPTH Lightpath

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical and infrared components. Its products include molded glass and assemblies; infrared molded lenses, diamond turned, conventional ground and polished ground lenses and assemblies; and collimator assemblies, which are used in applications involving light detection and ranging technology. The firm supports a range of customers in the field of industrial, laser, defense, medical, telecommunications, and instrumentation. The company was founded on June 15, 1992 and is headquartered in Orlando, FL.

Company profile

LPTH stock data

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Investment data

Data from SEC filings
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Calendar

6 May 21
31 Jul 21
30 Jul 22
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Mar 21 Dec 20 Sep 20 Jun 20
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Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
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Financial data from Lightpath earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Jun 21 Creviston Steven E RSU Class A common stock Grant Aquire A No No 0 15,328 0 15,328
12 May 21 Shmuel Rubin Class A common stock Buy Aquire P No No 2.3 2,200 5.06K 23,020
12 May 21 Robert Ripp Class A common stock Option exercise Aquire M No No 0 419,176 0 1,194,176
19 Mar 21 Retreage Donald O'connor JR Class A common stock Buy Aquire P No No 3.25 500 1.63K 6,886

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

39.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 42 46 -8.7%
Opened positions 9 15 -40.0%
Closed positions 13 7 +85.7%
Increased positions 14 10 +40.0%
Reduced positions 9 9
13F shares
Current Prev Q Change
Total value 33.67M 40.34M -16.5%
Total shares 10.47M 10.29M +1.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Hirschman Orin 1.85M $7.27M 0.0%
AIGH Capital Management 1.85M $5.75M 0.0%
Renaissance Technologies 1.55M $4.79M +13.1%
Vanguard 1.27M $3.93M +3.2%
Royce & Associates 1.17M $3.63M -7.9%
Relyea Zuckerberg Hanson 777.6K $2.12M 0.0%
Worth Venture Partners 469.88K $1.46M 0.0%
BLK Blackrock 319.31K $990K +2.8%
Dimensional Fund Advisors 205.84K $640K +156.3%
Geode Capital Management 182.9K $566K +16.1%
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 1.55M +179.3K +13.1%
Kennedy Capital Management 0 -135.39K EXIT
Wedge Capital Management L L P 130.19K +130.19K NEW
Dimensional Fund Advisors 205.84K +125.52K +156.3%
Royce & Associates 1.17M -100K -7.9%
Millennium Management 70.52K +70.52K NEW
Russell Investments 0 -42.6K EXIT
Game Plan Financial Advisors 41.5K +41.5K NEW
Arrowstreet Capital, Limited Partnership 0 -40.83K EXIT
Marshall Wace 40.72K +40.72K NEW

Financial report summary

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Competition
PanasonicMKS InstrumentsUmicore
Management Discussion
  • Revenue for the third quarter of fiscal 2021 was approximately $10.7 million, an increase of approximately $2.0 million, or 23%, as compared to approximately $8.7 million in the same period of the prior fiscal year. Revenue generated by infrared products was approximately $6.5 million in the third quarter of fiscal 2021, an increase of approximately $2.2 million, or 50%, as compared to approximately $4.3 million in the same period of the prior fiscal year. The increase in revenue is driven by sales of both molded and diamond-turned infrared products to customers in the industrial market as well as the defense market. Revenue generated by PMO products was approximately $3.9 million for the third quarter of both fiscal 2021 and fiscal 2020, increasing approximately $53,000, or 1%. The modest increase in our PMO revenue is primarily due to the softening in sales to customers in the telecommunications market, which we believe to be temporary, as customers align their inventory levels to the next phase of their 5G rollout. Revenue generated by our specialty products was approximately $334,000 in the third quarter of fiscal 2021, a decrease of approximately $227,000, or 41%, compared to $561,000 in the same period of the prior fiscal year. This decrease is primarily related to sales of legacy specialty products during the third quarter of fiscal 2020 which did not repeat in the third quarter of fiscal 2021.
Content analysis
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New words: agreed, avoid, comply, conduct, director, disruption, domestic, effort, fewer, investigation, led, legacy, lengthy, malfeasance, misappropriate, modest, phase, receipt, retirement, rollout, set, slowdown, softening, undistributed
Removed: broadened, mitigated, past, quote, roadmap