LPTH Earnings

LPTH reported its FY2026Q1 earnings on 2025-11-11, showcasing a revenue of 15.06M against an estimate of 12.66M, resulting in a 18.94% surprise. The EPS was -0.07, surpassing the expected -0.06 by -16.67%. The stock experienced a -8.33% price change on the earnings day and a -15.42% change over the next five days, reflecting market reactions to the results.

Following LPTH's FY2026Q1 earnings announcement on 2025-11-11, the stock price moved by -8.33% on the day of the release. Over the subsequent five days, it saw a -15.42% change. Historically, LPTH's stock price tends to shift by an average of -1.57% in the 10 days leading up to earnings and 5.82% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate LPTH's annual revenue to reach 15.22M, while the EPS is projected at -0.03. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between LPTH's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, LPTH's stock price typically moves by -1.57% in the 10 days before its earnings and 5.82% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of -0.03 and revenue of 15.22M.

The earnings call reveals strong financial performance with a 120% revenue increase and a positive EBITDA. Despite increased operating expenses, the net loss is mainly due to a non-cash adjustment, indicating underlying business strength. The backlog and cash position are robust, and strategic investments and partnerships, like with Lockheed Martin, highlight growth potential. The Q&A shows positive sentiment with plans for expansion and product development, though competitive pressures exist. Overall, the company's strong fundamentals and strategic initiatives suggest a positive stock price reaction.