LPTH LIGHTPATH TECHNOLOGIES INC

BEARISH Impact: 6/10 424B5
Horizon days Filed Jun 3, 2026 Processed 3d 1h ago SEC 0001437749-26-019437
Latest settled — T+1d ⚠ clustered
LPTH ▼ -15.27% at T+1d
SHORT call ✓ call won +15.27% · α vs SPY +12.69% · entry $17.62 → $14.93
Next anchor: T+5d in 4d
Currently $14.93 · +15.27% from $17.62 entry (call sign-flipped)
Entry anchored
Jun 3, 03:59 PM ET
via Databento tick
T+1d
-15.27%
call +15.27% · α +12.69%
$14.93
settled 2d ago
T+5d
call — · α —
in 4d
T+20d
call — · α —
in 26d
T+60d
call — · α —
in 3mo

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Executive Summary

LightPath Technologies is executing a concurrent primary and secondary public offering of 7,142,800 shares of Class A common stock at $14.00 per share. The primary offering of 3,571,400 shares will raise approximately $47.0 million net for the company, while the selling stockholder (North Run Strategic Opportunities Fund I, LP) will sell an equal number of shares for proceeds of approximately $47.7 million. The offering is priced at a ~17.5% discount to the last closing price of $16.98 on May 29, 2026, with immediate dilution of $12.32 per share for new buyers.

Actionable Insight

The large discounted secondary sale by a board-affiliated holder (North Run, dropping from 14.7% to 9.6%) signals potential further overhang. Watch for additional secondary filings from the remaining 6.7M shares North Run still holds. The primary capital raise provides ~$47M for acquisitions and working capital, which may support growth initiatives. Expect near-term price pressure from the dilutive offering and secondary selling.

Key Facts

  • Primary offering of 3,571,400 new shares at $14.00/sh raises ~$47.0M net for LightPath
  • Secondary offering of 3,571,400 shares by North Run Strategic Opportunities Fund I, LP (board-affiliated selling stockholder) at $14.00/sh, proceeds ~$47.7M go to seller, not company
  • Offering price at ~17.5% discount to last sale price of $16.98 on May 29, 2026
  • Immediate dilution of $12.32 per share for new investors; net tangible book value per share increases from $1.10 to $1.68
  • Post-offering shares outstanding: 69,932,207; North Run's beneficial ownership drops from 14.7% to 9.6%
  • Placement agent: Craig-Hallum Capital Group LLC; fees of 4.5% of gross proceeds (~$2.25M each from primary and secondary)
  • 60-day lock-up for company, directors, and executive officers
  • Proceeds from primary offering to be used for working capital, investments, acquisitions, and general corporate purposes

Financial Impact

Primary offering raises ~$47.0M net for company at $14.00/share, secondary offering raises ~$47.7M for selling stockholder. $12.32/sh dilution for new investors. Net tangible book value rises from $1.10 to $1.68 per share.

dilutionequity_capitalbook_value

Risk Factors

  • ~17.5% discount to market price creates immediate mark-to-market loss for new buyers
  • Board-affiliated selling stockholder (North Run) reducing stake by 3.57M shares signals potential lack of confidence
  • Dilution of $12.32/sh is extremely large relative to $1.10 pre-offering book value
  • Remaining 6.7M shares held by North Run post-offering (9.6% stake) represents future overhang risk
  • Management has broad discretion on use of $47M proceeds with no specific allocation disclosed
  • Stock has been volatile historically, and the offering could exacerbate downward pressure

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
90% bullish (10 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (LPTH) — Batch item 10001437749-26-019437
Document: 0001437749-26-019437-index-headers.html0001437749-26-019439
Document: 0001437749-26-019437-index.html0001437749-26-019437
Document: 0001437749-26-019437.txt0001437749-26-019437
424B5 Filing (LPTH) — Batch item 50001437749-26-019439
3 reports for LPTH
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Reports for LPTH — sortable, filterable
Type Now
Jun 3, 2026
3d ago
424B5
BEARISH ★ 6/10
$17.62 $14.93▲ +15.27%▲ +12.69%$14.93 (+15.27%)
Jun 3, 2026
3d ago
8-K
MIXED ★ 6/10
$17.62 $14.93▼ −15.27%▼ −12.69%$14.93 (−15.27%)
Mar 25, 2026
10w ago
Insider Cluster
MIXED ★ 5/10
$11.95 $10.99▼ −8.03%▼ −6.26%$14.93 (+24.94%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (14h 56m)

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