Profile
| Metric | Value |
|---|---|
| Full Name | Lumentum Holdings Inc. |
| Ticker | NASDAQ: LITE |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Communication Equipment |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | lumentum.com |
| Employees | 7,257 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $348.26 | |
| Price, 1D Change | -11.36% | |
| Market Cap | $25B | |
| - | ||
| PE Ratio | 232.83 | |
| Beta | 2.46 | |
| Revenue | $2B | |
| Revenue, 1Y Change | +21.03% | |
| EPS | $0.37 | |
| EPS, 1Y Change | +104.58% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $0.37 | |
| EPS Estimate | N/A | $5.69 |
| EPS Est. Change | N/A | +1,428.41% |
| Revenue | $1.65B | |
| Revenue Estimate | N/A | $2.60B |
| Revenue Est. Change | N/A | +58.29% |
| Current Price | $348.26 | |
| Price Target | - | $250.00 |
| Price Tgt. Change | - | -28.21% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $0.98 | -$8.12 | -928.61% | |
| $1.98 | $0.37 | -81.21% | |
| $5.69 | N/A | +1,428.41% | |
| $8.18 | N/A | +2,099.19% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.35B | $1.36B | +0.50% | |
| $1.63B | $1.65B | +0.87% | |
| $2.60B | N/A | +58.29% | |
| $3.42B | N/A | +107.73% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +308.80% | |
| Price, 3Y | +516.28% | |
| Market Cap, 1Y | +319.53% | |
| Market Cap, 3Y | +538.92% | |
| Revenue, 1Y | +21.03% | |
| Revenue, 3Y | -3.95% | |
| EPS, 1Y | +104.58% | |
| EPS, 3Y | -86.12% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $348.26 | |
| SMA 200 | $155.12 | |
| SMA 200 vs Price | -55.46% | |
| SMA 50 | $303.95 | |
| SMA 50 vs Price | -12.72% | |
| Beta | 2.46 | |
| ATR | $29.04 | |
| 14-Day RSI | 49.92 | |
| 10-Day Volatility | 100.20% | |
| 1-Year Volatility | 79.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $1.65B | |
| EPS | $0.37 | |
| Gross Profit | $395.30M | |
| Gross Margin | 24.03% | |
| Operating Profit | -$179.10M | |
| Operating Margin | -10.89% | |
| Net Income | $25.90M | |
| Net Margin | 1.57% | |
| EBITDA | $74.90M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 2.30 | |
| Current Ratio | 4.37 | |
| Quick Ratio | 3.18 | |
| - | ||
| F-Score | 7 | |
| Altman Z-Score | 5.15 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 232.83 | |
| PS Ratio | 13.41 | |
| PB Ratio | 31.63 | |
| EV/EBITDA | 185.08 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $1.13B | |
| Cash & Equivalents | $877.10M | |
| Total Assets | $4.22B | |
| Current Assets | $1.72B | |
| Total Liabilities | $3.08B | |
| Current Liabilities | $392.80M | |
| Total Debt | $2.61B | |
| Short Term Debt | $22.00M | |
| Accounts Payable | $225.20M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $1.65B | |
| Operating Expenses | $574.40M | |
| Cost Of Goods Sold | $1.25B | |
| SG&A | $0.00 | |
| D&A | $256.70M | |
| Interest Expense | $0.00 | |
| Income Tax | -$198.00M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $126.30M | |
| CFI | -$84.10M | |
| CFF | $41.80M | |
| Capex | $231.00M | |
| Free Cash Flow | -$104.70M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Morgan Stanley | → | |
| Rosenblatt | → | |
| Mizuho | → | |
| Rosenblatt | → | |
| Needham | → | |
| Mizuho | ||
| Barclays | → | |
| Rosenblatt | → | |
| Needham | → | |
| B. Riley Securities | → |
Analyst sentiment
Institutional ownership
Screeners with LITE
Data Sources & References
- LITE Official Website www.lumentum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633978/000162828025049073/0001628280-25-049073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633978/000162828025040830/0001628280-25-040830-index.htm
- LITE Profile on Yahoo Finance finance.yahoo.com/quote/LITE
- LITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lite
FAQ
What is the ticker symbol for Lumentum Holdings Inc.?
The ticker symbol for Lumentum Holdings Inc. is NASDAQ:LITE
Does Lumentum Holdings Inc. pay dividends?
No, Lumentum Holdings Inc. does not pay dividends
What sector is Lumentum Holdings Inc. in?
Lumentum Holdings Inc. is in the Technology sector
What industry is Lumentum Holdings Inc. in?
Lumentum Holdings Inc. is in the Communication Equipment industry
What country is Lumentum Holdings Inc. based in?
Lumentum Holdings Inc. is headquartered in United States
When did Lumentum Holdings Inc. go public?
Lumentum Holdings Inc. initial public offering (IPO) was on July 23, 2015
Is Lumentum Holdings Inc. in the S&P 500?
No, Lumentum Holdings Inc. is not included in the S&P 500 index
Is Lumentum Holdings Inc. in the NASDAQ 100?
No, Lumentum Holdings Inc. is not included in the NASDAQ 100 index
Is Lumentum Holdings Inc. in the Dow Jones?
No, Lumentum Holdings Inc. is not included in the Dow Jones index
When was Lumentum Holdings Inc. last earnings report?
Lumentum Holdings Inc.'s most recent earnings report was on November 4, 2025
When does Lumentum Holdings Inc. report earnings?
The next expected earnings date for Lumentum Holdings Inc. is February 3, 2026
