Lumentum Holdings Inc. (LITE)

NASDAQ: LITE · USD

$838

+11.82 (+1.4%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: LITE rated Reduce

LITE is rated Reduce at $861.62 versus the reconciled fair value midpoint of $724.80, implying -15.88% upside/downside. Confidence is separately disclosed at 80/100.

Fair value (mid)

$725 / share

$398 – $1,070

Upside to FV

-15.9%

from $838

Confidence

80/100

Moat

6.5/10

Read full analysis

Market cap	$67.0B
Revenue (ttm)	2.5B
Net income (ttm)	439M
EPS (ttm)	$5.26
Shares out	77.8M
P/E (trailing)	159.3x
P/E (forward)	47.6x
Volume	4,134,026
Beta	1.51
Price target	$1,105	+31.8%

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): 159.3x
P/E (forward): 47.6x
Market cap: $67.0B

Item	P1	P2	P3	P4	Trend
Period	2022-06-30	2023-06-30	2024-06-30	2025-06-30	Trend
Revenue	$1.71B	$1.77B	$1.36B	$1.65B	-1.3%
Gross profit	$788.6M	$569.0M	$251.5M	$459.9M	-16.5%
Operating income	$302.2M	$-87.6M	$-361.4M	$-192.2M	NaN%
Net income	$198.9M	$-131.6M	$-546.5M	$25.9M	-49.3%
EPS (diluted)	$2.68	$-1.93	$-8.12	$0.37	-48.3%
EBITDA	$482.4M	$188.7M	$-81.6M	$106.8M	-39.5%
R&D	$220.7M	$307.8M	$302.2M	$303.9M	+11.3%
SG&A	$265.7M	$348.8M	$310.7M	$348.2M	+9.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ASML	ASML Holding N.V.	661.2B	54.5x	16.4x	66.0%	+16.3%	+148.5%	Buy
FTNT	Fortinet Inc.	117.5B	56.6x	15.6x	57.9%	+20.9%	+66.4%	Sell
META	Meta Platforms Inc.	1.5T	22.2x	6.6x	25.4%	+16.8%	-22.5%	Strong Buy
ARM	Arm Holdings plc	306.2B	280.3x	59.4x	14.2%	—	+108.9%	Sell
FLEX	Flex Ltd.	45.3B	47.4x	1.5x	15.1%	+2.9%	+142.7%	Sell
MSTR	Strategy Inc	37.2B	—	74.7x	-71.8%	-0.3%	-74.2%	Sell

All LITE indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
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	$65.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Communication Equipment
Industry PE	35.41
Industry PE Fwd	25.7
Isin	US55024U1097
Last refreshed	2026-08-07
Market cap	$65.2B
Market cap category	Large-Cap
Price	$838
Price currency	USD
Rev Per Employee	235,599.32x
Sector	Technology
Sector PE	35.64
Sector PE Fwd	20.51
Sic	3669
Symbol	LITE
Website	https://www.lumentum.com

Valuation

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

Metric	Value
Earnings Yield	0.67%
EV Earnings	148.84x
EV Sales Forward	13.01x
EV/EBIT	275.59x
EV/EBITDA	132.92x
EV/FCF	573.18x
EV/Sales	26.26x
FCF yield	0.17%
Forward P/E	52.48x
P/B ratio	20.21x
P/E ratio	159.32x
P/S ratio	26.2x
PEG ratio	0.46x
PS Forward	12.98x

Profitability

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

Metric	Value
EBIT Margin	9.53%
EBITDA Margin	19.76%
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 Quarters	$4
Profitable Years	1
ROA	2.89
Roa5y	0.52
ROCE	7.5
ROE	22.83
Roe5y	-4.25
ROIC	8.3
Roic5y	3.79

Growth

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

Metric	Value
Cagr10y	38.92%
Cagr1y	675.99%
Cagr3y	151.9%
Cagr5y	59.63%
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.

Metric	Value
Asset Turnover	$0.45
Assets	$7B
Cash	$3.2B
Current Assets	$4.4B
Current Liabilities	$3.9B
Debt	$3.3B
Debt EBITDA	$6.74
Debt Equity	$1.11
Debt FCF	$29.07
Equity	$3B
Interest Coverage	10.05
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	$0.29
Net Debt Equity	$0.05
Net Debt FCF	$1.24
Tangible Book Value	$1.5B
Tangible Book Value Per Share	$21.54
WACC	11.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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.

Metric	Value
Buyback Yield	-21.84%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	2,574.94%
1Y total return	674.91%
200-day SMA	614.4
3Y total return	1,499.35%
50-day SMA	818.2
50-day SMA vs 200-day SMA	50over200
5Y total return	936.31%
All Time High	1,085.7
All Time High Change	-22.81%
All Time High Date	2026-05-12
All Time Low	13.97
All Time Low Change	5,899%
All Time Low Date	2015-10-19
ATR	78.66
Beta	1.51
Beta1y	1.19
Beta2y	2.13
Ch YTD	127.4
High	881.8
High52	1,085.7
High52 Date	2026-05-12
High52ch	-22.81%
Low	793
Low52	108.3
Low52 Date	2025-08-06
Low52ch	673.55%
Ma50ch	2.43%
Premarket Change Percent	-2.32
Premarket Price	$807
Premarket Volume	138,365
Price vs 200-day SMA	36.4%
RSI	55.22
RSI Monthly	77.73
RSI Weekly	58.55
Sharpe ratio	2.62x
Sortino ratio	4.39
Total Return	-21.84%
Tr YTD	127.4
Tr1m	15.07%
Tr1w	20.89%
Tr3m	-15.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	18
Analyst Price Target Top	$1,061
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.89
Earnings EPS Estimate Growth	228.4
Earnings Revenue Estimate	987,238,392x
Earnings Revenue Estimate Growth	105.38x
Operating Income	$254.4M
Operating Income Growth3 Y	63.23
Operating Income Growth5 Y	-5
Operating margin	10.22
Price target	$1,105
Price Target Change	$31.84
Price Target Change Top	$26.59

Ownership and float

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

Metric	Value
Float	77,220,808%
Float Percent	99.26%
Net Borrowing	446,800,000
Shares Insiders	0.63%
Shares Institutions	98.13%
Shares Out	77,800,000
Shares Qo Q	9.57%
Shares Yo Y	21.84%
Short Float	11.38%
Short Ratio	1.76
Short Shares	11.29

Other indicators

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

Metric	Value
Adjusted FCF	$-55.4M
Adjusted OCF	283,000,000
Average Volume	4,445,318.3x
Bv Per Share	41.47
CAPEX	$-338.4M
Ch10y	2,574.9
Ch1m	15.07
Ch1w	20.89
Ch1y	674.9
Ch3m	-15.74
Ch3y	1,499.4
Ch5y	936.3
Ch6m	66.14
Change	1.43%
Change From Open	3.65
Close	826.3
Days Gap	-2.15
Depreciation Amortization	254,400,000
Dollar Volume	3,464,561,829.6
Earnings Date	2026-08-11
Earnings Time	amc
EBIT	$237.1M
EBITDA	$491.6M
EPS	$5.26
F Score	7
FCF	$114M
FCF EV Yield	0.17x
FCF Per Share	$1.47
Financing CF	2,189,500,000
Fiscal Year End	June
Founded	2,015
Goodwill	1,066,300,000
Graham Number	70.05814
Graham Upside	-91.64
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	-96.86
Ma150	726.1
Ma150ch	15.42%
Ma20	763.6
Ma20ch	9.75%
Net CF	2,101,400,000
Next Earnings Date	2026-08-11
Open	808.5
Optionable	Yes
P FCF Ratio	571.9
P OCF Ratio	144.1
P OCF Ratio SBC	230.4
Position In Range	50.75
Post Close	838.1
Postmarket Change Percent	3.47
Postmarket Price	$867
Ppne	991,300,000
Pre Close	826.3
Price Date	2026-08-06
Price EBITDA	$133
Ptbv Ratio	42.22
Relative Volume	0.93x
Revenue	2,488,400,000x
SBC By Revenue	6.81x
Share Based Comp	169,400,000
Tax By Revenue	-6.66x
Tr6m	66.14%
Us State	California
Views	1,180
Volume	4,134,026
Z Score	3

Frequently asked questions

About this LITE report

What is the latest published LITE stock rating?

Lumentum Holdings Inc. is shown with reduce in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LITE analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/LITE/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for LITE?

The latest published report analyzed 2026-05-20 frames LITE around USD 398 to USD 1,070. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the LITE page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Lumentum Holdings Inc. (LITE)

Coverage state: Latest published research available

Generate a fresh LITE analysis

Our latest published analysis: LITE rated Reduce

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · LITE

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All LITE indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on LITE

Frequently asked questions