Business Description
Lumentum Holdings Inc
NAICS : 334118
SIC : 3577
ISIN : US55024U1097
Share Class Description:
LITE: Ordinary SharesTotal Employee Number:
10,562Compare
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Traded in other countries / regions
LITE.USA0JVV.UKLU2.GermanyLITE.Mexico1LITE.ItalyLITE1.Switzerland Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World Index IPO Date
2015-07-23Description
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.64 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | -0.24 | |||||
Interest Coverage | 24.6 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.6 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | -38.2 | |||||
3-Year EPS without NRI Growth Rate | -30.2 | |||||
3-Year Book Growth Rate | -16.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 70.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 58.59 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.77 | |||||
9-Day RSI | 62.18 | |||||
14-Day RSI | 58.81 | |||||
3-1 Month Momentum % | -18.67 | |||||
6-1 Month Momentum % | 44.79 | |||||
12-1 Month Momentum % | 610.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 120.27 | |||||
Days Sales Outstanding | 45.91 | |||||
Days Payable | 75.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -0.65 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.67 | |||||
Operating Margin % | 17.79 | |||||
Net Margin % | -230.1 | |||||
EBITDA Margin % | -233.05 | |||||
FCF Margin % | 3.78 | |||||
OCF Margin % | 15.01 | |||||
ROE % | -334.08 | |||||
ROA % | -123.96 | |||||
ROIC % | 11.16 | |||||
ROC (Joel Greenblatt) % | -484.73 | |||||
ROCE % | -224.31 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 46.81 | |||||
PE Ratio without NRI | 110.65 | |||||
Shiller PE Ratio | 1610.84 | |||||
Price-to-Owner-Earnings | 639.6 | |||||
PS Ratio | 26.69 | |||||
PB Ratio | 17.67 | |||||
Price-to-Tangible-Book | 25.26 | |||||
Price-to-Free-Cash-Flow | 759.75 | |||||
Price-to-Operating-Cash-Flow | 178.45 | |||||
EV-to-EBIT | -11.33 | |||||
EV-to-Forward-EBIT | 107.48 | |||||
EV-to-EBITDA | -11.53 | |||||
EV-to-Forward-EBITDA | 99.97 | |||||
EV-to-Revenue | 26.87 | |||||
EV-to-Forward-Revenue | 12.13 | |||||
EV-to-FCF | 710.43 | |||||
Price-to-GF-Value | 7.7 | |||||
Price-to-Projected-FCF | 21.21 | |||||
Price-to-Median-PS-Value | 9.68 | |||||
Price-to-Graham-Number | 11.15 | |||||
| Price-to-Net-Current-Asset-Value | 54.77 | |||||
| Price-to-Net-Cash | 1102.55 | |||||
Earnings Yield (Greenblatt) % | -8.83 | |||||
FCF Yield % | 0.14 | |||||
Forward Rate of Return (Yacktman) % | -8.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Lumentum Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,014 | ||
| EPS (TTM) ($) | -82.21 | ||
| Beta | 1.921 | ||
| 3-Year Sharpe Ratio | 1.48 | ||
| 3-Year Sortino Ratio | 4.74 | ||
| Volatility % | 94.93 | ||
| 14-Day RSI | 58.81 | ||
| 14-Day ATR ($) | 82.936597 | ||
| 20-Day SMA ($) | 797.9915 | ||
| 12-1 Month Momentum % | 610.87 | ||
| 52-Week Range ($) | 111.2 - 1085.68 | ||
| Shares Outstanding (Mil) | 88.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lumentum Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lumentum Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-03 17:00 | In 173 days | ||
| Second quarter earnings results for 2027 | 2027-02-03 | In 172 days | ||
| General meeting for 2026 | 2026-11-19 08:00 | In 97 days | ||
| First quarter earnings conference call for 2027 | 2026-11-04 17:00 | In 82 days | ||
| First quarter earnings results for 2027 | 2026-11-04 | In 81 days | ||
| Annual report for 2026 | 2026-08-19 | In 4 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-11 17:00 | 813.51 (-12.62%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-11 | 813.51 (-12.62%) | ||
| TD Securities 3rd Annual U.S. Corporate Access Day, Toronto | 2026-06-17 08:00 | 875.36 (-8.67%) | ||
| Guidance call for 2026 | 2026-06-03 15:20 | 1,029.15 (+10.05%) |
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Lumentum Holdings Inc Frequently Asked Questions
What is Lumentum Holdings Inc(LITE)'s stock price today?
The current price of LITE is $926.14. The 52 week high of LITE is $1085.68 and 52 week low is $111.20.
When is next earnings date of Lumentum Holdings Inc(LITE)?
The next earnings date of Lumentum Holdings Inc(LITE) is 2026-11-04 Est..
Does Lumentum Holdings Inc(LITE) pay dividends? If so, how much?
Lumentum Holdings Inc(LITE) does not pay dividend.
Press Release
Articles on Lumentum Holdings Inc
Headlines
See More- 1
Aug 12, 2026
Lumentum soars after 'strong' Q4 keeps analysts largely positive
Seeking Alpha • 8:52am
AMD, Lumentum, others added to GF Securities preferred list, as AI rebound to continue
Seeking Alpha • 6:37am
Biggest stock movers Wednesday: SMCI, CRWV, and more
Seeking Alpha • 4:01am
Lumentum anticipates $1.225B-$1.275B Q1 FY2027 revenue as it guides 39.5%-40.5% operating margin
Seeking Alpha • 10:48pm
Aug 11, 2026
Earnings Snapshot: Lumentum Q4 revenue jumps 109% on AI optics demand; Q1 outlook strong
Seeking Alpha • 3:15pm
Aug 09, 2026
- 1
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