LITE
Lumentum Holdings Inc. NASDAQ$976.18
Mkt Cap $69.7B
52w Low $60.38
97.0% of range
52w High $1004.94
50d MA $762.60
200d MA $379.00
P/E (TTM)
2499.8x
EV/EBITDA
80.8x
P/B
57.8x
Debt/Equity
2.3x
ROE
19.5%
P/FCF
-62.4x
RSI (14)
—
ATR (14)
—
Beta
1.39
50d MA
$762.60
200d MA
$379.00
Avg Volume
6.4M
About
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacit…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 3, 2026 | AMC | 1.41 | 1.67 | +18.4% | 435.10 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% | +49.6% | — |
| Nov 4, 2025 | AMC | 1.03 | 1.10 | +6.8% | 188.36 | +16.0% | +23.6% | +27.2% | +27.5% | +38.0% | +34.0% | +74.1% | — |
| Aug 12, 2025 | AMC | 0.81 | 0.88 | +8.1% | 119.66 | +3.0% | +0.5% | -4.2% | -3.2% | -0.6% | -1.4% | +37.8% | — |
| May 6, 2025 | AMC | 0.50 | 0.57 | +14.0% | 64.42 | +2.7% | +2.8% | +1.9% | +0.7% | +11.3% | +15.7% | +26.7% | — |
| Feb 6, 2025 | AMC | 0.34 | 0.42 | +23.5% | 92.67 | -6.0% | -7.3% | -11.6% | -14.1% | -14.5% | -15.7% | -38.0% | — |
| Nov 7, 2024 | AMC | 0.12 | 0.18 | +48.1% | 73.64 | +17.5% | +13.9% | +17.8% | +17.7% | +19.6% | +15.6% | +21.9% | — |
| Aug 14, 2024 | AMC | 0.03 | 0.06 | +85.7% | 45.53 | +12.6% | +14.8% | +14.2% | +16.0% | +23.2% | +23.9% | +22.5% | — |
| May 6, 2024 | AMC | 0.26 | 0.29 | +11.5% | 44.11 | +7.5% | -6.1% | -3.4% | -1.1% | -0.7% | -0.2% | +2.9% | — |
| Feb 8, 2024 | AMC | 0.31 | 0.32 | +3.2% | 45.59 | +0.5% | +10.1% | +10.4% | +4.4% | +8.8% | +7.9% | +2.8% | — |
| Nov 8, 2023 | AMC | 0.27 | 0.35 | +29.6% | 42.87 | +0.2% | -7.8% | -5.4% | -4.5% | +1.6% | +5.3% | +2.7% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Rothschild & Co Redburn | Initiates | Buy | $1270 | $902.32 | $913.00 | +1.2% | +5.3% | — | — | — | — |
| Apr 20 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $894.07 | $889.50 | -0.5% | +0.1% | -6.4% | -2.3% | -5.3% | -1.4% |
| Apr 9 | JP Morgan | Maintains | Overweight → Overweight | — | $896.02 | $912.00 | +1.8% | -0.2% | +0.1% | -2.8% | -4.8% | -8.0% |
| Mar 18 | Rosenblatt | Maintains | Buy → Buy | — | $649.56 | $709.15 | +9.2% | +7.9% | +18.9% | +8.7% | +12.2% | +23.5% |
| Mar 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $649.56 | $709.15 | +9.2% | +7.9% | +18.9% | +8.7% | +12.2% | +23.5% |
| Mar 4 | Needham | Maintains | Buy → Buy | — | $694.43 | $726.00 | +4.5% | -2.0% | -6.3% | -19.6% | -7.7% | -3.2% |
| Mar 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $783.25 | $727.05 | -7.2% | -11.3% | -13.1% | -16.9% | -28.7% | -18.2% |
| Mar 2 | Stifel | Maintains | Buy → Buy | — | $700.91 | $742.90 | +6.0% | +11.7% | -0.9% | -2.9% | -7.1% | -20.3% |
| Feb 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $667.77 | $664.05 | -0.6% | +1.0% | +3.1% | +8.3% | +1.4% | +5.0% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $562.74 | $538.00 | -4.4% | +6.7% | +5.6% | +13.0% | +18.7% | +19.9% |
Recent Filings
8-K
Unknown — 8-K Filing
LITE is reducing debt by exchanging common stock for outstanding notes, improving its balance sheet and leverage ratios while diluting existing shareholders but strengthening financial flexibility.
Apr 8
8-K · 7.01
! Medium
Lumentum Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Lumentum announced a private placement investment from NVIDIA and a strategic partnership to develop advanced optics technology, signaling NVIDIA's commitment to securing specialized optical components for its expanding AI infrastructure needs.
Mar 2
8-K
Lumentum Holdings Inc. -- 8-K Filing
Lumentum Holdings reported fiscal Q2 2025 earnings results for the quarter ended December 27, 2025, providing investors with updated financial performance and operational metrics.
Feb 3
Data updated apr 25, 2026 7:18pm
· Source: massive.com