LPTH

LIGHTPATH TECHNOLOGIES INC

Technology | Small Cap

-$0.02

EPS Forecast

$18.43

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.02

Revenue Forecast:

$18.43

EPS Surprise Forecast:

$0.002

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±12.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$6

As % of share price:

1.03% MEDIUM

As % of market cap:

0.92% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.13

Revenue 95th %ile:

$26

EPS 75th %ile:

$0.02

Revenue 75th %ile:

$20

EPS 25th %ile:

-$0.05

Revenue 25th %ile:

$17

EPS 5th %ile:

-$0.16

Revenue 5th %ile:

$12

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$0.035