Business Description
Lumentum Holdings Inc
NAICS : 334118
SIC : 3577
ISIN : US55024U1097
Total Employee Number:
10,562Compare
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Traded in other countries / regions
LITE.USA0JVV.UKLU2.GermanyLITE.Mexico1LITE.ItalyLITE1.Switzerland IPO Date
2026-07-01Description
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 | 5/9 | |||||
Altman Z-Score | 13.61 | |||||
Beneish M-Score | -1.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 23.9 | |||||
3-Year FCF Growth Rate | 75 | |||||
3-Year Book Growth Rate | 36.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 71.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 60.41 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.83 | |||||
9-Day RSI | 53.97 | |||||
14-Day RSI | 53.18 |
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 | -10.1 | |||||
Shareholder Yield % | -0.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.67 | |||||
Operating Margin % | 17.79 | |||||
Net Margin % | -230.1 | |||||
EBITDA Margin % | -228.4 | |||||
FCF Margin % | 9.97 | |||||
OCF Margin % | 24.94 | |||||
ROE % | -334.08 | |||||
ROA % | -123.96 | |||||
ROIC % | 11.19 | |||||
3-Year ROIIC % | 24.43 | |||||
ROC (Joel Greenblatt) % | -484.73 | |||||
ROCE % | -224.31 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 49.82 | |||||
PE Ratio without NRI | 104.34 | |||||
PS Ratio | 25.57 | |||||
PB Ratio | 16.66 | |||||
Price-to-Tangible-Book | 23.82 | |||||
Price-to-Free-Cash-Flow | 265.2 | |||||
Price-to-Operating-Cash-Flow | 103.99 | |||||
EV-to-EBIT | -10.81 | |||||
EV-to-Forward-EBIT | 107.48 | |||||
EV-to-EBITDA | -11.22 | |||||
EV-to-Forward-EBITDA | 99.97 | |||||
EV-to-Revenue | 25.64 | |||||
EV-to-Forward-Revenue | 11.57 | |||||
EV-to-FCF | 257.48 | |||||
Price-to-GF-Value | 5.45 | |||||
Price-to-Projected-FCF | 13.61 | |||||
Price-to-Median-PS-Value | 7.7 | |||||
Price-to-Graham-Number | 10.51 | |||||
| Price-to-Net-Current-Asset-Value | 51.63 | |||||
| Price-to-Net-Cash | 1043.77 | |||||
Earnings Yield (Greenblatt) % | -9.25 | |||||
FCF Yield % | 0.38 | |||||
Forward Rate of Return (Yacktman) % | -8.7 |
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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Performance
Dividend
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Annualized Return % Â
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Lumentum Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 2,396.084 | ||
| EPS (TTM) (CHF) | -65.731 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 53.18 | ||
| 14-Day ATR (CHF) | 33.195226 | ||
| 20-Day SMA (CHF) | 663.9925 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 499.55 - 799.1 | ||
| Shares Outstanding (Mil) | 89.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (CHF) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-03 17:00 | In 169 days | ||
| Second quarter earnings results for 2027 | 2027-02-03 | In 168 days | ||
| General meeting for 2026 | 2026-11-19 08:00 | In 93 days | ||
| First quarter earnings conference call for 2027 | 2026-11-04 17:00 | In 78 days | ||
| First quarter earnings results for 2027 | 2026-11-04 | In 77 days | ||
| Guidance call for 2026 | 2026-08-27 10:45 | In 9 days | ||
| 6th Nasdaq Investor Conference in Asia | 2026-08-18 17:00 | 799.10 (+0.00%) | ||
| Rosenblatt’s 6th Annual Technology Summit: The Age of AI | 2026-08-17 15:00 | 748.10 (+0.00%) | ||
| Annual report for 2026 | 2026-08-17 | 748.10 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-11 17:00 | 713.20 (+0.00%) |
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Lumentum Holdings Inc Frequently Asked Questions
What is Lumentum Holdings Inc(XSWX:LITE1)'s stock price today?
The current price of XSWX:LITE1 is CHF720.20. The 52 week high of XSWX:LITE1 is CHF799.10 and 52 week low is CHF499.55.
When is next earnings date of Lumentum Holdings Inc(XSWX:LITE1)?
The next earnings date of Lumentum Holdings Inc(XSWX:LITE1) is 2026-11-04 Est..
Does Lumentum Holdings Inc(XSWX:LITE1) pay dividends? If so, how much?
Lumentum Holdings Inc(XSWX:LITE1) does not pay dividend.
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