Lumentum Holdings (LITE)
NASDAQ:LITE
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LITE Stock Chart & Stats
$894.07
-$2.43(-2.81%)
At close: 4:00 PM EST
$894.07
-$2.43(-2.81%)
Day’s Range― - ―
52-Week Range$60.38 - $1,004.94
Previous CloseN/A
Volume381.63K
Average Volume (3M)6.64M
Market Cap
$69.70B
Enterprise Value$72.39B
Total Cash (Recent Filing)$1.16B
Total Debt (Recent Filing)$3.35B
Price to Earnings (P/E)88.8
Beta2.38
Next Earnings
May 05, 2026EPS Estimate
2.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.58
Shares Outstanding71,400,000
10 Day Avg. Volume6,093,280
30 Day Avg. Volume6,644,407
Financial Highlights & Ratios
PEG Ratio-2.41
Price to Book (P/B)5.76
Price to Sales (P/S)3.97
P/FCF Ratio-62.44
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue34.38
Enterprise Value/Gross Profit102.82
Enterprise Value/Ebitda224.66
Forecast
1Y Price Target
$908.64Price Target Upside1.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)7.81
Revenue Forecast (FY)$2.92B
Bulls Say, Bears Say
Bulls Say
AI-driven Demand For High-speed OpticsAnalyst notes rising artificial intelligence infrastructure demand and adoption of higher-speed optics and advanced packaging increases need for lasers and transceivers, supporting revenue growth and stronger pricing power.
Margin Expansion From Premium Products And AgreementsExpanded indium phosphide capacity and long-term customer agreements support premium pricing for high-power lasers and transceivers, enabling higher gross margins and improved profitability.
New Product Ramps And Customer DeploymentsAnalyst indicates early ramps in optical circuit switching and co-packaged optics, with large bookings expected to convert into meaningful revenue as customer deployments scale.
Bears Say
Indium Phosphide Overcapacity RiskHeavy reliance on component-level laser sales increases exposure to indium phosphide capacity expansion, risking merchant market oversupply that could pressure prices and margins.
Supply Constraints And Execution RiskConstrained supply could force reliance on acquisitions or contract manufacturing to meet demand, increasing execution and integration risk and potentially weighing on margins.
Valuation And Downside VulnerabilitySteep valuation rerating appears to incorporate much of the positive outlook, leaving limited upside and making the stock vulnerable to profit-taking and artificial-intelligence related headline volatility.
Lumentum Holdings News
LITE FAQ
What was Lumentum Holdings’s price range in the past 12 months?
Lumentum Holdings lowest stock price was $60.38 and its highest was $1004.94 in the past 12 months.
What is Lumentum Holdings’s market cap?
Lumentum Holdings’s market cap is $69.70B.
When is Lumentum Holdings’s upcoming earnings report date?
Lumentum Holdings’s upcoming earnings report date is May 05, 2026 which is today.
How were Lumentum Holdings’s earnings last quarter?
Currently, no data Available
Is Lumentum Holdings overvalued?
According to Wall Street analysts Lumentum Holdings’s price is currently Undervalued.
Does Lumentum Holdings pay dividends?
Lumentum Holdings does not currently pay dividends.
What is Lumentum Holdings’s EPS estimate?
Lumentum Holdings’s EPS estimate is 2.27.
How many shares outstanding does Lumentum Holdings have?
Lumentum Holdings has 71,400,000 shares outstanding.
What happened to Lumentum Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lumentum Holdings?
Currently, no hedge funds are holding shares in LITE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lumentum Holdings Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$908.64 (1.63% Upside)
$908.64 (1.63% Upside)
Blogger Sentiment
Bullish
LITE Sentiment 89%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 683.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.7%
Last 30 Days ▲ 18.2%
Last 30 Days ▲ 18.2%
News Sentiment
Very Bullish
Bullish news 82%
Bearish news 18%
Bearish news 18%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1619.36%
12-Months-Change
Fundamentals
Return on Equity
27.64%
Trailing 12-Months
Asset Growth
21.16%
Trailing 12-Months
Company Description
Lumentum Holdings
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.
LITE Company Deck
LITE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive on execution and demand: record revenue, very large year-over-year growth, substantial margin expansion, a sizable OCS backlog (> $400M), accelerating transceiver momentum (1.6T), and visible progress on indium phosphide capacity all point to durable growth driven by cloud/AI adoption. Lumentum also disclosed several operational and timing challenges — notably wafer and factory capacity constraints, a 25%–30% supply shortfall, reliance on a few large customers, some program timing pushes, and the need to expand contract manufacturing — which introduce execution risk. On balance, the highlights (record financials, large multi‑year addressable markets, strong backlog and margin leverage) meaningfully outweigh the lowlights, though supply and execution remain the principal risks to sustaining the trajectory.View all LITE earnings summariesLITE Stock 12 Month Forecast
Average Price Target
$908.64
▲(1.63% Upside)
Technical Analysis
Ownership Overview
1.17% Insiders
33.46% Mutual Funds
4.34% Other Institutional Investors
31.72% Public Companies and Individual Investors