LITE
Lumentum Holdings Inc. NASDAQ Listed Jul 23, 2015$850.00
-2.30%
vs $869.98
Mkt Cap $66.1B
52w Low $86.63
76.4% of range
52w High $1085.68
50d MA $905.57
200d MA $512.45
P/E (TTM)
2297.3x
EV/EBITDA
569.7x
P/B
51.7x
Debt/Equity
2.3x
ROE
19.5%
P/FCF
-565.0x
RSI (14)
49.60
ATR (14)
$86.61
Beta
1.39
50d MA
$905.57
200d MA
$512.45
Avg Volume
6.2M
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-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
1001 Ridder Park Drive · San Jose, CA 95131 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 2.27 | 2.37 | +4.4% | 994.56 | +0.1% | -5.1% | -5.5% | +1.3% | +16.5% | -5.8% | — |
| Feb 3, 2026 | AMC | 1.41 | 1.67 | +18.4% | 435.10 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% | — |
| Nov 4, 2025 | AMC | 1.03 | 1.10 | +6.8% | 188.36 | +16.0% | +23.6% | +3.0% | +0.2% | +8.2% | -2.9% | — |
| Aug 12, 2025 | AMC | 0.81 | 0.88 | +8.1% | 119.66 | +3.0% | +0.5% | -4.7% | +1.1% | +2.7% | -0.9% | — |
| May 6, 2025 | AMC | 0.50 | 0.57 | +14.0% | 64.42 | +2.7% | +2.8% | -0.9% | -1.2% | +10.6% | +3.9% | — |
| Feb 6, 2025 | AMC | 0.34 | 0.42 | +23.5% | 92.67 | -6.0% | -7.3% | -4.6% | -2.8% | -0.5% | -1.4% | — |
| Nov 7, 2024 | AMC | 0.12 | 0.18 | +48.1% | 73.64 | +17.5% | +13.9% | +3.4% | -0.1% | +1.6% | -3.3% | — |
| Aug 14, 2024 | AMC | 0.03 | 0.06 | +85.7% | 45.53 | +12.6% | +14.8% | -0.5% | +1.6% | +6.2% | +0.5% | — |
| May 6, 2024 | AMC | 0.26 | 0.29 | +11.5% | 44.11 | +7.5% | -6.1% | +2.9% | +2.4% | +0.4% | +0.5% | — |
| Feb 8, 2024 | AMC | 0.31 | 0.32 | +3.2% | 45.59 | +0.5% | +10.1% | +0.3% | -5.5% | +4.2% | -0.8% | — |
| Nov 8, 2023 | AMC | 0.27 | 0.35 | +29.6% | 42.87 | +0.2% | -7.8% | +2.6% | +0.9% | +6.5% | +3.6% | — |
| Aug 17, 2023 | AMC | 0.56 | 0.59 | +5.4% | 46.20 | -1.5% | +3.9% | +1.4% | +5.4% | +3.6% | -2.0% | — |
| May 9, 2023 | AMC | 0.83 | 0.75 | -9.6% | 45.99 | -1.7% | -3.1% | -2.8% | -2.5% | +6.9% | -1.8% | — |
| 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% | +2.8% | +1.9% | -5.1% | -5.5% |
| Apr 20 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $894.07 | $889.50 | -0.5% | +0.1% | -6.5% | +4.4% | -3.1% | +4.1% |
| Apr 9 | JP Morgan | Maintains | Overweight → Overweight | — | $896.02 | $912.00 | +1.8% | -0.2% | +0.4% | -2.9% | -2.1% | -3.4% |
| Mar 18 | Rosenblatt | Maintains | Buy → Buy | — | $649.56 | $709.15 | +9.2% | +7.9% | +10.2% | -8.5% | +3.2% | +10.0% |
| Mar 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $649.56 | $709.15 | +9.2% | +7.9% | +10.2% | -8.5% | +3.2% | +10.0% |
| Mar 4 | Needham | Maintains | Buy → Buy | — | $694.43 | $726.00 | +4.5% | -2.0% | -4.4% | -14.2% | +14.7% | +4.9% |
| Mar 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $783.25 | $727.05 | -7.2% | -11.3% | -2.0% | -4.4% | -14.2% | +14.7% |
| Mar 2 | Stifel | Maintains | Buy → Buy | — | $700.91 | $742.90 | +6.0% | +11.7% | -11.3% | -2.0% | -4.4% | -14.2% |
| Feb 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $667.77 | $664.05 | -0.6% | +1.0% | +2.0% | +5.1% | -6.4% | +3.5% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $562.74 | $538.00 | -4.4% | +6.7% | -1.0% | +7.0% | +5.1% | +1.0% |
| Feb 5 | Citigroup | Maintains | Buy → Buy | — | $465.54 | $436.22 | -6.3% | +8.4% | +9.4% | +4.6% | -2.8% | +2.3% |
| Feb 5 | Barclays | Maintains | Equal Weight → Equal Weight | — | $465.54 | $436.22 | -6.3% | +8.4% | +9.4% | +4.6% | -2.8% | +2.3% |
| Feb 4 | BofA Securities | Maintains | Neutral → Neutral | — | $435.10 | $473.12 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% |
| Feb 4 | Rosenblatt | Maintains | Buy → Buy | — | $435.10 | $473.12 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% |
| Feb 4 | JP Morgan | Maintains | Overweight → Overweight | — | $435.10 | $473.12 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% |
| Feb 4 | B. Riley Securities | Upgrade | Neutral → Buy | — | $435.10 | $473.12 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% |
| Feb 4 | Stifel | Maintains | Buy → Buy | — | $435.10 | $473.12 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% |
| Feb 4 | Mizuho | Maintains | Outperform → Outperform | — | $435.10 | $473.12 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% |
| Feb 4 | Needham | Maintains | Buy → Buy | — | $435.10 | $473.12 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% |
| Feb 4 | UBS | Maintains | Neutral → Neutral | — | $435.10 | $473.12 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% |
| Feb 4 | Susquehanna | Maintains | Positive → Positive | — | $435.10 | $473.12 | +8.7% | +7.0% | +8.4% | +9.4% | +4.6% | -2.8% |
| Jan 30 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $381.44 | $406.25 | +6.5% | +2.7% | +8.1% | +2.8% | +7.0% | +8.4% |
| Jan 23 | Citigroup | Maintains | Buy → Buy | — | $354.49 | $354.49 | +0.0% | -4.3% | -2.0% | +11.5% | +3.9% | -0.9% |
| Jan 22 | Stifel | Maintains | Buy → Buy | — | $362.44 | $375.87 | +3.7% | -2.2% | -4.3% | -2.0% | +11.5% | +3.9% |
| Jan 22 | Susquehanna | Maintains | Positive → Positive | — | $362.44 | $375.87 | +3.7% | -2.2% | -4.3% | -2.0% | +11.5% | +3.9% |
| Jan 15 | Barclays | Maintains | Equal Weight → Equal Weight | — | $331.62 | $334.87 | +1.0% | +3.5% | -5.5% | +10.0% | +1.6% | -2.2% |
| Jan 9 | Mizuho | Maintains | Outperform → Outperform | — | $348.26 | $334.30 | -4.0% | +0.9% | -3.3% | +6.3% | -8.2% | +3.5% |
| Jan 8 | Needham | Maintains | Buy → Buy | — | $392.88 | $394.30 | +0.4% | -11.4% | +0.9% | -3.3% | +6.3% | -8.2% |
| Dec 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $316.15 | $337.91 | +6.9% | +1.3% | +5.3% | +10.2% | +5.0% | -0.6% |
| Dec 16 | BofA Securities | Maintains | Neutral → Neutral | — | $334.69 | $326.01 | -2.6% | -5.5% | +1.3% | +5.3% | +10.2% | +5.0% |
| Dec 4 | Rosenblatt | Maintains | Buy → Buy | — | $302.98 | $309.53 | +2.2% | +8.2% | +1.1% | +3.4% | +5.2% | +1.6% |
| Nov 25 | Mizuho | Maintains | Outperform → Outperform | — | $299.36 | $293.28 | -2.0% | -2.7% | +5.8% | +5.5% | -2.2% | -4.8% |
| Nov 24 | Rosenblatt | Maintains | Buy → Buy | — | $255.59 | $267.20 | +4.5% | +17.1% | -2.7% | +5.8% | +5.5% | -2.2% |
| Nov 24 | Needham | Maintains | Buy → Buy | — | $255.59 | $267.20 | +4.5% | +17.1% | -2.7% | +5.8% | +5.5% | -2.2% |
| Nov 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $232.75 | $243.72 | +4.7% | +3.0% | +0.2% | +8.2% | -2.9% | +0.5% |
| Nov 5 | Rosenblatt | Maintains | Buy → Buy | — | $188.36 | $218.50 | +16.0% | +23.6% | +3.0% | +0.2% | +8.2% | -2.9% |
| Nov 5 | BofA Securities | Maintains | Neutral → Neutral | — | $188.36 | $218.50 | +16.0% | +23.6% | +3.0% | +0.2% | +8.2% | -2.9% |
| Nov 5 | Needham | Maintains | Buy → Buy | — | $188.36 | $218.50 | +16.0% | +23.6% | +3.0% | +0.2% | +8.2% | -2.9% |
| Nov 5 | B. Riley Securities | Maintains | Neutral → Neutral | — | $188.36 | $218.50 | +16.0% | +23.6% | +3.0% | +0.2% | +8.2% | -2.9% |
| Nov 5 | Susquehanna | Maintains | Positive → Positive | — | $188.36 | $218.50 | +16.0% | +23.6% | +3.0% | +0.2% | +8.2% | -2.9% |
| Nov 5 | Stifel | Maintains | Buy → Buy | — | $188.36 | $218.50 | +16.0% | +23.6% | +3.0% | +0.2% | +8.2% | -2.9% |
| Nov 5 | JP Morgan | Maintains | Overweight → Overweight | — | $188.36 | $218.50 | +16.0% | +23.6% | +3.0% | +0.2% | +8.2% | -2.9% |
| Oct 22 | Susquehanna | Maintains | Positive → Positive | — | $162.95 | $164.53 | +1.0% | -3.0% | +6.6% | +6.4% | +8.1% | +2.4% |
| Oct 20 | Barclays | Downgrade | Overweight → Equal Weight | — | $164.77 | $164.18 | -0.4% | -2.3% | +1.2% | -3.0% | +6.6% | +6.4% |
| Oct 16 | JP Morgan | Maintains | Overweight → Overweight | — | $156.57 | $159.88 | +2.1% | +4.3% | +0.9% | -2.3% | +1.2% | -3.0% |
| Oct 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $159.76 | $160.80 | +0.7% | -6.4% | +7.3% | -2.4% | -0.1% | +4.3% |
| Sep 22 | Rosenblatt | Maintains | Buy → Buy | — | $168.73 | $169.38 | +0.4% | -2.4% | -0.4% | -6.9% | +4.2% | +1.0% |
| Sep 9 | Barclays | Maintains | Overweight → Overweight | — | $149.40 | $149.02 | -0.3% | +1.6% | +8.7% | +0.0% | -1.1% | +3.5% |
| Aug 14 | JP Morgan | Maintains | Overweight → Overweight | — | $120.23 | $117.31 | -2.4% | -4.7% | +1.1% | +2.7% | -0.9% | -1.8% |
| Aug 14 | Rosenblatt | Maintains | Buy → Buy | — | $120.23 | $117.31 | -2.4% | -4.7% | +1.1% | +2.7% | -0.9% | -1.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | Harris Isaac Hosojiro | — | Sell | 1,416 | $1000.08 | $1.4M | 6,984 | -8.62% | +4.26% |
| May 29, 2026 | Harris Isaac Hosojiro | — | Sell | 4,000 | $860.00 | $3.4M | 8,400 | +13.72% | +3.68% |
| May 18, 2026 | Retort Vincent | SEE REMARKS | Sell | 3,183 | $953.95 | $3.0M | 89,563 | -2.47% | -0.93% |
| May 18, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | Sell | 3,210 | $953.95 | $3.1M | 81,488 | -2.47% | -0.93% |
| May 18, 2026 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | Sell | 2,487 | $953.95 | $2.4M | 60,951 | -2.47% | -0.93% |
| May 18, 2026 | Kim Jae | SVP, GENERAL COUNSEL | Sell | 1,422 | $953.95 | $1.4M | 32,333 | -2.47% | -0.93% |
| May 11, 2026 | Lillie Brian | — | Sell | 1,951 | $1003.62 | $2.0M | 13,959 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 1,848 | $1000.16 | $1.8M | 15,910 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 322 | $995.06 | $320K | 18,078 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 67 | $991.59 | $66K | 18,440 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 1,570 | $985.29 | $1.5M | 18,747 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 176 | $982.73 | $173K | 20,317 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 208 | $980.25 | $204K | 20,493 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 1,160 | $979.49 | $1.1M | 20,701 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 68 | $972.77 | $66K | 22,261 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 200 | $971.85 | $194K | 22,329 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 170 | $968.80 | $165K | 22,569 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 101 | $967.23 | $98K | 22,739 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 122 | $965.63 | $118K | 22,840 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 239 | $964.30 | $230K | 22,962 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 40 | $962.88 | $39K | 23,201 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 120 | $957.84 | $115K | 23,241 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 1,000 | $955.01 | $955K | 23,361 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 80 | $953.54 | $76K | 24,361 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 1,469 | $950.99 | $1.4M | 24,441 | +3.83% | +0.58% |
| May 11, 2026 | Lillie Brian | — | Sell | 49 | $1004.34 | $49K | 13,910 | +3.83% | +0.58% |
| May 11, 2026 | Kim Jae | SVP, GENERAL COUNSEL | Sell | 1,933 | $950.99 | $1.8M | 35,114 | +3.83% | +0.58% |
| May 8, 2026 | Small Ian | — | Sell | 571 | $912.26 | $521K | 25,962 | +3.83% | +0.58% |
| May 8, 2026 | Small Ian | — | Sell | 892 | $911.52 | $813K | 26,533 | +3.83% | +0.58% |
| May 8, 2026 | Small Ian | — | Sell | 2,037 | $910.72 | $1.9M | 27,425 | +3.83% | +0.58% |
8-K
Lumentum Holdings Inc. -- 8-K Filing
Lumentum Holdings issued securities to institutional accredited investors and qualified institutional buyers under exemptions from SEC registration, allowing faster private placement without public registration requirements.
Jun 1
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 7,185,040 | $5.0B | Reduced | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 4,639,788 | $3.3B | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 3,701,524 | $2.6B | New | Mar 2026 |
| 4 | Jpmorgan Chase & Co | 2,941,443 | $1.9B | Added | Mar 2026 |
| 5 | Ubs Group Ag | 1,412,599 | $993M | Reduced | Mar 2026 |
| 6 | Capital World Investors | 1,313,852 | $923M | Reduced | Mar 2026 |
| 7 | Invesco Ltd. | 1,176,393 | $827M | Reduced | Mar 2026 |
| 8 | Morgan Stanley | 2,103,518 | $775M | Added | Dec 2025 |
| 9 | Value Aligned Research Advisors, Llc | 1,057,260 | $743M | New | Mar 2026 |
| 10 | Marex Group Plc | 857,171 | $602M | New | Mar 2026 |
| 11 | Assenagon Asset Management S.a. | 644,262 | $453M | Reduced | Mar 2026 |
| 12 | Schroder Investment Management Group | 606,056 | $426M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 577,899 | $406M | Added | Mar 2026 |
| 14 | Bank Of America Corp /de/ | 572,553 | $402M | Reduced | Mar 2026 |
| 15 | Janus Henderson Group Plc | 567,182 | $399M | New | Mar 2026 |
| 16 | Barclays Plc | 556,058 | $391M | Added | Mar 2026 |
| 17 | Nuveen, Llc | 546,872 | $384M | Added | Mar 2026 |
| 18 | Bnp Paribas Financial Markets | 541,269 | $380M | Reduced | Mar 2026 |
| 19 | Capital Research Global Investors | 531,393 | $373M | Reduced | Mar 2026 |
| 20 | Anther Capital Ltd | 527,862 | $371M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$66.13B
Enterprise Value
$60.85B
P/E (TTM)
2297.30x
Forward P/E
108.94x
PEG Ratio
-2.41x
P/B
51.69x
P/S
35.96x
P/FCF
-565.04x
EV/EBITDA
569.71x
Shares Out
69.6M
Financials (TTM)
Revenue
$1.65B
Net Income
$25.9M
EBITDA
$106.8M
Free Cash Flow
-$104.7M
Op Cash Flow
$126.3M
EPS Basic
$0.38
EPS Diluted
$0.37
EPS Forward
$7.80
Gross Margin
28.0%
Op Margin
-10.9%
Net Margin
1.6%
Balance Sheet
Total Assets
$4.22B
Total Liab.
$3.08B
Total Equity
$1.13B
Cash
$877.1M
LT Debt
$2.56B
Book Value/Sh
$16.44
Debt/Equity
2.30x
Current Ratio
4.37
Quick Ratio
3.18
Returns & Growth
ROE
19.5%
ROA
3.4%
ROIC
0.7%
Rev Growth YoY
+21.0%
EPS Growth YoY
+104.7%
Price Returns
2W
-14.7%
1M
-5.2%
3M
+22.0%
6M
+162.9%
12M
+1082.8%
Technicals
52W High
$1085.68
52W Low
$86.63
50d MA
$905.57
200d MA
$512.45
RSI (14)
49.60
ATR (14)
$86.61
Beta
1.39
Avg Volume
6.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
May 24, 2004
Analyst Price Targets
Consensus
$547.73
High
$1000.00
Low
$220.00
Median
$550.00
Data updated apr 25, 2026 7:18pm
· Source: financialmodelingprep.com