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Lumentum Holdings (LITE)
NASDAQ:LITE
LITE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$38.29 - $104.00
Previous CloseN/A
Volume381.63K
Average Volume (3M)2.44M
Market Cap
$5.38B
Enterprise Value$7.52B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.71
Next Earnings
May 13, 2025EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.70
Shares Outstanding69,200,000
10 Day Avg. Volume3,151,393
30 Day Avg. Volume2,443,336
Standard Deviation0.11
R-Squared0.20
Alpha-0.00343
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.80
Price to Cash Flow (P/CF)55.30
P/FCF Ratio55.30
Enterprise Value/Market Cap1.40
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit29.92
Enterprise Value/Ebitda-132.93
Forecast
1Y Price Target
$97.00Price Target Upside24.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
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Bulls Say, Bears Say
Bulls Say
EarningsLITE delivered a strong performance with revenue and EPS exceeding consensus expectations.
Growth OpportunitiesExpanding EML production capacity is seen as a major catalyst for future growth.
Market PositionHigher U.S. tariffs on China present an opportunity for LITE to gain significant market share in Datacom XCVRs.
Bears Say
CEO TransitionUnexpected CEO transition at a critical time as LITE attempts to scale multiple businesses simultaneously, creating cautious sentiment post-transition announcement.
Market ValuationThe market valuation is perceived to give more than full credit for LITE's ability to scale its EML and transceiver businesses, making analysts cautious.
Production ChallengesYield issues in new transceiver-related products hindered growth and margins in the quarter as the company brings up new production lines in Thailand.
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Ownership Overview
1.43% Insiders
40.36% Mutual Funds
29.89% Other Institutional Investors
5.42% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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LITE FAQ
What was Lumentum Holdings’s price range in the past 12 months?
Lumentum Holdings lowest stock price was $38.28 and its highest was $104.00 in the past 12 months.
What is Lumentum Holdings’s market cap?
Lumentum Holdings’s market cap is $5.38B.
When is Lumentum Holdings’s upcoming earnings report date?
Lumentum Holdings’s upcoming earnings report date is May 13, 2025 which is in 85 days.
How were Lumentum Holdings’s earnings last quarter?
Lumentum Holdings released its earnings results on Feb 06, 2025. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.356 by $0.064.
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 0.5.
How many shares outstanding does Lumentum Holdings have?
Lumentum Holdings has 69,200,000 shares outstanding.
What happened to Lumentum Holdings’s price movement after its last earnings report?
Lumentum Holdings reported an EPS of $0.42 in its last earnings report, beating expectations of $0.356. Following the earnings report the stock price went down -7.305%.
Which hedge fund is a major shareholder of Lumentum Holdings?
Currently, no hedge funds are holding shares in LITE
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Lumentum Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$97.00 (24.87% Upside)
$97.00 (24.87% Upside)
Blogger Sentiment
Bullish
LITE Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 105.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $750.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days >0.1%
Last 30 Days ▲ 12.9%
Last 30 Days ▲ 12.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.64%
12-Months-Change
Fundamentals
Return on Equity
-48.63%
Trailing 12-Months
Asset Growth
-14.82%
Trailing 12-Months
Company Description
Lumentum Holdings
Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Optical Communications (OpComms) and Commercial Lasers segments. The OpComms segment includes a range of components, modules, and subsystems to support customers including carrier networks of access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) applications. The Commercial Lasers segment focuses in serving customers in markets and applications such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining such as drilling in printed circuit boards, wafer singulation, glass cutting, and solar cell scribing. The company was founded on February 10, 2015 and is headquartered in Milpitas, CA.
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LITE Company Deck
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LITE Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong performance and growth in the Cloud and Networking segment, driven by robust demand and innovative product development. However, supply chain constraints and challenges in the Industrial Tech segment tempered the overall positive sentiment. The company is making strategic investments in capacity expansion to address these issues.Read More>---
LITE Stock 12 Month Forecast
Average Price Target
$97.00
▲(24.87% Upside)
Technical Analysis
Coherent Corp
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IPG Photonics
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MACOM Technology Solutions Holdings
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Applied Optoelectronics
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Viavi Solutions
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Best Analysts Covering LITE
1 Year
1 Year Success Rate
29/43 ratings generated profit
1 Year Average Return
+23.09%
reiterated a buy rating 6 months ago
Copying Michael Genovese's trades and holding each position for 1 Year would result in 67.44% of your transactions generating a profit, with an average return of +23.09% per trade.
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