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Lumentum Holdings (LITE)
NASDAQ:LITE
LITE Stock Chart & Stats
$324.35
-$2.43(-2.81%)
At close: 4:00 PM EST
$324.35
-$2.43(-2.81%)
Day’s Range― - ―
52-Week Range$45.65 - $376.53
Previous CloseN/A
Volume381.63K
Average Volume (3M)5.17M
Market Cap
$25.95B
Enterprise Value$14.75B
Total Cash (Recent Filing)$1.12B
Total Debt (Recent Filing)$3.28B
Price to Earnings (P/E)248.7
Beta2.57
Next Earnings
Feb 05, 2026EPS Estimate
1.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.10
Shares Outstanding70,900,000
10 Day Avg. Volume3,721,318
30 Day Avg. Volume5,167,665
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 Cap0.57
Enterprise Value/Revenue8.01
Enterprise Value/Gross Profit26.17
Enterprise Value/Ebitda80.57
Forecast
1Y Price Target
$251.29Price Target Upside-22.53% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)5.78
Revenue Forecast (FY)$2.62B
Bulls Say, Bears Say
Bulls Say
Capacity ExpansionLITE is confident its aggressive capacity expansion investments will enable it to remain the largest commercial laser supplier to the cloud industry.
Market LeadershipLumentum holds over 50% share in Optical Indium Phosphide lasers for advanced AI servers, which is expected to significantly increase Laser revenue.
Strategic PartnershipsMajor cloud service providers, including Google, are adopting Lumentum's Optical Circuit Switches for scale-out/up, contributing substantial quarterly revenue.
Bears Say
Demand TrailingLITE could still be trailing demand by 25-30% while competitors are adding significant capacity.
Margin RisksTransceiver margins are ~15ppt below corporate average, posing a risk to gross margins if it scales too quickly.
Valuation ConcernsValuation factors into the lower rating, as Lumentum is trading at a higher multiple compared to historical averages.
Lumentum Holdings News
LITE FAQ
What was Lumentum Holdings’s price range in the past 12 months?
Lumentum Holdings lowest stock price was $45.65 and its highest was $376.53 in the past 12 months.
What is Lumentum Holdings’s market cap?
Lumentum Holdings’s market cap is $25.95B.
When is Lumentum Holdings’s upcoming earnings report date?
Lumentum Holdings’s upcoming earnings report date is Feb 05, 2026 which is in 53 days.
How were Lumentum Holdings’s earnings last quarter?
Lumentum Holdings released its earnings results on Nov 04, 2025. The company reported $1.1 earnings per share for the quarter, beating the consensus estimate of $1.03 by $0.07.
Is Lumentum Holdings overvalued?
According to Wall Street analysts Lumentum Holdings’s price is currently Overvalued.
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 1.39.
How many shares outstanding does Lumentum Holdings have?
Lumentum Holdings has 70,900,000 shares outstanding.
What happened to Lumentum Holdings’s price movement after its last earnings report?
Lumentum Holdings reported an EPS of $1.1 in its last earnings report, beating expectations of $1.03. Following the earnings report the stock price went up 23.567%.
Which hedge fund is a major shareholder of Lumentum Holdings?
Currently, no hedge funds are holding shares in LITE
Lumentum Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$251.29 (-22.53% Downside)
$251.29 (-22.53% Downside)
Blogger Sentiment
Bullish
LITE Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.2%
Last 30 Days ▲ 14.4%
Last 30 Days ▲ 14.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
321.87%
12-Months-Change
Fundamentals
Return on Equity
13.42%
Trailing 12-Months
Asset Growth
16.21%
Trailing 12-Months
Company Description
Lumentum Holdings
Lumentum Holdings Inc. (NASDAQ: LITE) is a leading provider of optical and photonic products for a diverse range of applications, including telecommunications, data communications, and industrial markets. The company operates primarily within two segments: Optical Communications and Commercial Lasers. Lumentum's core products include lasers, optical components, and modules that enable high-speed data transmission and advanced manufacturing processes. The company's innovations facilitate the evolution of networks and enhance system performance across a variety of industries.
LITE Company Deck
LITE Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was generally positive, with record-breaking revenue and growth driven by strong demand in AI and cloud infrastructure. While there were challenges such as a decline in industrial laser shipments and supply-demand imbalances, the company's strong execution and growth projections in transceivers and components indicate a robust outlook.View all LITE earnings summariesLITE Stock 12 Month Forecast
Average Price Target
$251.29
▼(-22.53% Downside)
Technical Analysis
Ownership Overview
Currently, No data available
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