LPTH (LightPath Technologies) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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LPTH LightPath Technologies Inc LPTH
44 GF Score
Price $13.09
GF Value $2.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is LightPath Technologies Interest Coverage?

LightPath Technologies LPTH +4.14% 44 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates LPTH with a GF Score™ of 44/100 and a GF Value™ of $2.50 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,670 Hardware companies, LightPath Technologies ranks worse than 59880.18% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. LightPath Technologies's Operating Income for the three months ended in Mar. 2026 was $-0.86 Mil. LightPath Technologies's Interest Expense for the three months ended in Mar. 2026 was $0.27 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for LightPath Technologies's Interest Coverage or its related term are showing as below:


LPTH's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 14.28
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


LightPath Technologies  (NAS:LPTH) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


LightPath Technologies Interest Coverage Related Terms


LightPath Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for LightPath Technologies's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

LightPath Technologies Interest Coverage Chart

LightPath Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LightPath Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LPTH vs KOPN, MEI, LYTS: Interest Coverage Comparison

For the Electronic Components subindustry, LightPath Technologies's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LightPath Technologies Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, LightPath Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where LightPath Technologies's Interest Coverage falls into.


LPTH
44GF Score
LightPath Technologies Inc LPTH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LightPath Technologies Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LightPath Technologies's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, LightPath Technologies's Interest Expense was $-1.12 Mil. Its Operating Income was $-10.16 Mil. And its Long-Term Debt & Capital Lease Obligation was $13.55 Mil.

LightPath Technologies did not have earnings to cover the interest expense.

LightPath Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, LightPath Technologies's Interest Expense was $0.27 Mil. Its Operating Income was $-0.86 Mil. And its Long-Term Debt & Capital Lease Obligation was $9.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
LightPath Technologies (LPTH) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on LightPath Technologies and its competitors. According to the industry distribution chart, LightPath Technologies ranks #999999 out of 1670 companies in the Hardware industry.
Is LightPath Technologies' Interest Coverage too high?
LightPath Technologies' current Interest Coverage is 0 (At Loss). Based on the distribution chart, LightPath Technologies ranks #999999 out of 1670 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, LightPath Technologies has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LightPath Technologies' Interest Coverage compare to KOPN and MEI?
According to the Hardware industry distribution chart, LightPath Technologies ranks #999999 out of 1670 companies for Interest Coverage. This places LightPath Technologies in the lower half of its industry. The industry median Interest Coverage is 14.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Hardware company?
The median Interest Coverage among Hardware companies is 14.28, based on 1,670 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on LightPath Technologies and its competitors. For the Hardware industry, the median Interest Coverage is 14.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LightPath Technologies's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LightPath Technologies stock overvalued right now?
Based on GuruFocus' analysis, LightPath Technologies (LPTH) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.50, compared to a current price of $13.09 — trading 423.6% above its estimated fair value. The current Interest Coverage is 0 (At Loss). LightPath Technologies' overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For LightPath Technologies (LPTH), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LightPath Technologies (LPTH) Overvalued in 2026?

Based on GuruFocus' analysis, LightPath Technologies stock appears to be overvalued. The current stock price of $13.09 is trading 423.6% above its estimated GF Value™ of $2.50. GuruFocus considers LightPath Technologies to be Significantly Overvalued.

Key valuation signals for LPTH:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $2.50 vs. price of $13.09 (423.6% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the LPTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LightPath Technologies Business Description

Other Exchanges LPZB:Germany
Address 2603 Challenger Tech Court, Suite 100, Orlando, FL, USA, 32826
LightPath Technologies Inc manufactures, distributes, and integrates proprietary optical components and assemblies. It develops optical solutions for traditional optics and communications markets. The company's products include precision molded optics and infrared products, serving markets such as distribution, laser, industrial, instrumentation, telecommunications, and defense. Its products are categorized as infrared components, visible components, assemblies and modules, and engineering services. G5 Infrared's revenue mainly comes from infrared components and assemblies.
44GF Score

Get the complete analysis for LPTH

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.09
Price
$2.50
GF Value