Positive context积极背景
Stocks股票 / LPTH
Lightpath Technologies Inc
LPTH US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$13.73
+$0.64 · +4.89%
52w low52周低 $3.28high高 $18.99
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 9.39.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 9.39 下方。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+4.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+19.4% above上方
Long trend up长期向上
Volatility波动率
67th percentile第67百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-09-2441
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -22.9%
Financials财务数据
fiscal years财年
Gross margin毛利率
27.2%
Net margin净利率
-40.0%
FCF margin自由现金流利润率
-22.4%
Return on equity股本回报率 -19%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+36.5%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
LPTH reclaimed its 200-day averageLPTH 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$35.8M net (0 buyers, 3 sellers)-$35.8M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 4, 2026
LPTH reclaimed its 200-day averageLPTH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $12.49.收盘重回200日均线 — 经典的多头分界线。$12.49。
Aug 3, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 3, 2026
LPTH daily MACD crossed upLPTH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.18。
Jul 29, 2026
LPTH printed a daily-cycle lowLPTH 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $9.39.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$9.39。
Jul 24, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 24, 2026
LPTH lost its 200-day averageLPTH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.83.收盘跌破200日均线 — 经典的空头分界线。$10.83。
Jul 24, 2026
LPTH broke down vs the marketLPTH 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.83.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$10.83。
Jul 24, 2026
LPTH daily MACD crossed downLPTH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.83.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.83。
Jul 23, 2026
LPTH daily MACD crossed upLPTH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.37.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.37。
Jul 21, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 21, 2026
LPTH reclaimed its 200-day averageLPTH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $12.66.收盘重回200日均线 — 经典的多头分界线。$12.66。
Jul 21, 2026
LPTH StochRSI turned up from oversoldLPTH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $12.66.StochRSI重回20上方 — 下行动量趋缓的最早预警。$12.66。
Jul 16, 2026
LPTH lost its 200-day averageLPTH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.53.收盘跌破200日均线 — 经典的空头分界线。$10.53。
Showing the last 15 of显示最近15条，共 170 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +14.5% | +0.4% |
| 1 Month近1月 | +24.5% | +3.1% |
| 3 Months近3月 | +13.0% | +3.3% |
| 6 Months近6月 | +19.2% | +13.6% |
| Year to date年初至今 | +17.2% | +13.4% |
| 1 Year近1年 | +269.1% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
67th pctile
EPS (trailing)每股收益
$-0.27
Off 52-week high距52周高点
-24.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$37M
Gross profit毛利润
$10M
Net income净利润
$-15M
Operating cash flow经营现金流
$-8M
Total assets总资产
$149M
Shareholder equity股东权益
$78M
Long-term debt长期负债
$5M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-19.1%
Return on assets资产回报率
-10.0%
Debt / assets负债/资产
3.3%
Asset growth资产增速
+224.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +224.2% (aggressive expansion)资本纪律：资产 +224.2%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
59
RSI (2-day)RSI（2日）
88
vs 20-day average相对20日均线
+19.0%
vs 50-day average相对50日均线
+4.9%
vs 200-day average相对200日均线
+19.4%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
52/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.02 | $-0.02 | 0.0% |
| Dec 2025 | $-0.03 | $-0.04 | +25.0% |
| Sep 2025 | $-0.05 | $-0.06 | +16.7% |
| Jun 2025 | $-0.07 | $-0.03 | -133.3% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | $792,922 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$35.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。