Análisis opcionales del producto
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Lumentum Holdings Inc.'s published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $67.0B | |
|---|---|---|
| Revenue (ttm) | 3B | |
| Net income (ttm) | -6.9B | |
| EPS (ttm) | -$93.0 | |
| Shares out | 90.6M | |
| P/E (forward) | 47.6x | |
| Volume | 4,201,765 | |
| Beta | 1.54 |
Recent price action with selectable time range.
| 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 | $315.3M | $-66.9M | $-371.9M | $-149.9M | — |
| 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% |
Recent company headlines from major financial publishers.
AI/ML infrastructure build-out is a prolonged, multi-year supercycle. Lumentum achieves rapid operating leverage, expanding margins beyond historical norms and capturing significant market share.
Lumentum captures expected AI/ML demand, achieving projected revenue acceleration and margin expansion before normalizing to a standard infrastructure provider growth rate.
| Ke ↓ / g → | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% |
|---|---|---|---|---|---|
| 8.8% | $795 | $858 | $932 | $1,021 | $1,128 |
| 9.8% | $692 | $740 | $795 | $858 | $932 |
| 10.8% | $613 | $650 | $692 | $740 | $795 |
| 11.8% | $550 | $580 | $613 | $650 | $692 |
| 12.8% | $499 | $524 | $550 | $580 | $613 |
Upcoming earnings date and setup when available.
La calificación que llevaba la edición de análisis publicada cada mes. Una calificación compara el precio en la fecha del análisis con el valor razonable; no es un registro de si la valoración acertó.
| Año | ene | feb | mar | abr | may | jun | jul | ago | sept | oct | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
