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Lumentum Holdings Inc. (LITE)

NASDAQ: LITE · Real-Time Price · USD
$904
+11.25 (+1.3%)· Live
Market cap64.8B
Revenue (ttm)2.5B
Net income (ttm)439M
EPS (ttm)$5.26
Shares out71.7M
P/E (trailing)171.8x
P/E (forward)57.1x
Volume6,727,633
Beta1.53
Price target$830-8.2%
Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm)
2.5B
Net income (ttm)
439M
EPS (ttm)
$5.26
P/E (trailing)
171.8x
P/E (forward)
57.1x
Market cap
64.8B
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/E57.1
P25 n/aP50 n/aP75 n/a
Trailing P/E171.8
P25 n/aP50 n/aP75 n/a
ROE22.8
P25 n/aP50 n/aP75 n/a
ROIC8.3
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All LITE indicators

Market & fundamental data
Available fields
252
Groups with data
11
Currency
USD
Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001633978
Company name
Lumentum Holdings Inc.
Country
United States
Country code
US
Cusip
55024U109
Employees
10,562
Employees Change
3,305%
Employees Change Percent
45.54
Enterprise value
$64.9B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
In Index
SP500
Industry
Communication Equipment
Isin
US55024U1097
Last refreshed
2026-05-10
Market cap
$64.8B
Market cap category
Large-Cap
Price
$904
Price currency
USD
Rev Per Employee
235,599.32x
Sector
Technology
Sic
3669
Symbol
LITE
Website
https://www.lumentum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

14
MetricValue
Earnings Yield
0.68%
EV Earnings
147.94x
EV Sales Forward
14.32x
EV/EBIT
255.28x
EV/EBITDA
127.64x
EV/FCF
569.68x
EV/Sales
26.1x
FCF yield
0.18%
Forward P/E
57.07x
P/B ratio
21.79x
P/E ratio
171.82x
P/S ratio
26.04x
PEG ratio
0.43x
PS Forward
14.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

24
MetricValue
EBIT Margin
10.22%
EBITDA Margin
20.45%
FCF margin
4.58%
Gross margin
40.84%
Gross Profit
$1B
Gross Profit Growth
132.91%
Gross Profit Growth Q
165.94%
Gross Profit Growth3 Y
10.7%
Gross Profit Growth5 Y
4.19%
Net Income
$439M
Net Income Growth Quarters
6%
Net Income Growth Years
1%
Net Income Growth5 Y
3.41%
Pretax Margin
11.02%
Profit Margin
17.68%
Profit Per Employee
$41,564
Profitable Years
1
ROA
2.89
Roa5y
0.52
ROCE
8.04
ROE
22.83
Roe5y
-4.25
ROIC
8.3
Roic5y
3.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

19
MetricValue
Cagr10y
43.47%
Cagr1y
1,266.88%
Cagr3y
166.39%
Cagr5y
61.25%
EPS Growth Quarters
6
EPS Growth Years
1
EPS Growth5 Y
2.07
FCF Growth3 Y
-2.79%
FCF Growth5 Y
-29.18%
OCF Growth
362.58%
OCF Growth10 Y
17.98%
OCF Growth3 Y
22.7%
OCF Growth5 Y
-9.3%
Revenue Growth
68.98x
Revenue Growth Q
90.12x
Revenue Growth Quarters
7x
Revenue Growth Years
1x
Revenue Growth3 Y
11.02x
Revenue Growth5 Y
7.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$0.45
Assets
$7B
Cash
$3.2B
Current Assets
$4.4B
Current Liabilities
$3.9B
Debt
$3.3B
Debt EBITDA
$6.35
Debt Equity
$1.11
Debt FCF
$29.07
Equity
$3B
Interest Coverage
10.78
Liabilities
$4.1B
Long Term Assets
$2.6B
Long Term Liabilities
$189.2M
Net Cash
$-141.4M
Net Cash By Market Cap
$-0.22
Net Debt EBITDA
$0.28
Net Debt Equity
$0.05
Net Debt FCF
$1.24
Tangible Book Value
$1.5B
Tangible Book Value Per Share
$21.54
WACC
12.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.14
Inventory Turnover
2.79
Net Working Capital
$609.2M
Quick ratio
0.94
Working Capital
$530.4M
Working Capital Turnover
$2.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-21.84%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

41
MetricValue
10Y total return
3,593.5%
1Y total return
1,264.43%
200-day SMA
400
3Y total return
1,791.59%
50-day SMA
788.2
50-day SMA vs 200-day SMA
50over200
5Y total return
989.84%
All Time High
1,021
All Time High Change
-11.48%
All Time High Date
2026-05-05
All Time Low
13.97
All Time Low Change
6,369.58%
All Time Low Date
2015-10-19
ATR
72.93
Beta
1.53
Beta1y
1.59
Beta2y
2.38
Ch YTD
145.2
High
934.9
High52
1,021
High52 Date
2026-05-05
High52ch
-11.48%
Low
866
Low52
63.98
Low52 Date
2025-05-09
Low52ch
1,312.63%
Ma50ch
14.67%
Premarket Change Percent
2.46
Premarket Price
$915
Premarket Volume
242,528
Price vs 200-day SMA
125.95%
RSI
54.26
RSI Monthly
97.44
RSI Weekly
75.56
Sharpe ratio
3.59x
Sortino ratio
6.25
Total Return
-21.84%
Tr YTD
145.2
Tr1m
10.79%
Tr1w
-4.86%
Tr3m
63.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

16
MetricValue
Analyst Count
16
Analyst Count Top
12
Analyst Price Target Top
$793
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$2.17
Earnings EPS Estimate Growth
280.7
Earnings Revenue Estimate
809,119,520x
Earnings Revenue Estimate Growth
90.29x
Operating Income
$254.4M
Operating Income Growth3 Y
63.23
Operating Income Growth5 Y
-5
Operating margin
10.22
Price target
$830
Price Target Change
$-8.16
Price Target Change Top
$-12.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
71,090,244%
Float Percent
99.15%
Net Borrowing
446,800,000
Shares Insiders
0.73%
Shares Institutions
106.94%
Shares Out
71,700,000
Shares Qo Q
9.57%
Shares Yo Y
21.84%
Short Float
12.54%
Short Ratio
1.2
Short Shares
12.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

72
MetricValue
Adjusted FCF
$-55.4M
Average Volume
5,699,781.55x
Bv Per Share
41.47
CAPEX
$-338.4M
Ch10y
3,593.5
Ch1m
10.79
Ch1w
-4.86
Ch1y
1,264.4
Ch3m
63.74
Ch3y
1,791.6
Ch5y
989.8
Ch6m
276.4
Change
1.26%
Change From Open
-1.44
Close
892.6
Days Gap
2.74
Depreciation Amortization
254,400,000
Dollar Volume
6,080,434,705.4
Earnings Date
2026-05-05
Earnings Time
amc
EBIT
$254.4M
EBITDA
$508.8M
EPS
$5.26
F Score
7
FCF
$114M
FCF EV Yield
0.18x
FCF Per Share
$1.59
Financing CF
2,189,500,000
Fiscal Year End
June
Founded
2,015
Goodwill
1,066,300,000
Graham Number
70.05814
Graham Upside
-92.25
Income Tax
$-165.8M
Investing CF
-540,500,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-05
Last Report Date
2026-03-28
Last Split Type
Never
Last10k Filing Date
2025-08-19
Lynch Fair Value
$26.3
Lynch Upside
-97.09
Ma150
488.1
Ma150ch
85.17%
Ma20
887
Ma20ch
1.89%
Net CF
2,101,400,000
Next Earnings Date
2026-08-11
Open
917
Optionable
Yes
P FCF Ratio
568.4
P OCF Ratio
143.2
Position In Range
54.85
Post Close
903.8
Postmarket Change Percent
-0.25
Postmarket Price
$902
Ppne
991,300,000
Pre Close
892.6
Price Date
2026-05-08
Price EBITDA
$127
Ptbv Ratio
41.97
Relative Volume
1.18x
Revenue
2,488,400,000x
SBC By Revenue
6.81x
Share Based Comp
169,400,000
Tax By Revenue
-6.66x
Tr6m
276.41%
Us State
California
Views
415
Volume
6,727,633
Z Score
3

Deeper analysis on LITE

14 sections in the full report · jump straight to what you need

Frequently asked questions

About this LITE report
What is the current LITE stock rating?
Lumentum Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full LITE analysis?
The full report lives at /stocks/LITE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for LITE?
The latest report frames LITE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the LITE page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.