Lumentum Holdings Inc (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$71.04 - $1,085.68
Previous CloseN/A
Volume381.63K
Average Volume (3M)5.76M
Market Cap
$70.20B
Enterprise Value$67.65B
Total Cash (Recent Filing)$3.17B
Total Debt (Recent Filing)$3.31B
Price to Earnings (P/E)139.9
Beta2.35
Next Earnings
Aug 18, 2026EPS Estimate
2.95Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.21
Shares Outstanding77,800,000
10 Day Avg. Volume5,382,277
30 Day Avg. Volume5,760,995
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 Cap0.96
Enterprise Value/Revenue27.19
Enterprise Value/Gross Profit72.09
Enterprise Value/Ebitda125.79
Forecast
1Y Price Target
$1,066.39Price Target Upside19.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)8.2
Revenue Forecast (FY)$2.99B
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 Inc’s price range in the past 12 months?
Lumentum Holdings Inc lowest stock price was $71.04 and its highest was $1085.68 in the past 12 months.
What is Lumentum Holdings Inc’s market cap?
Lumentum Holdings Inc’s market cap is $70.20B.
When is Lumentum Holdings Inc’s upcoming earnings report date?
Lumentum Holdings Inc’s upcoming earnings report date is Aug 18, 2026 which is in 80 days.
How were Lumentum Holdings Inc’s earnings last quarter?
Lumentum Holdings Inc released its earnings results on May 05, 2026. The company reported $2.37 earnings per share for the quarter, beating the consensus estimate of $2.272 by $0.098.
Is Lumentum Holdings Inc overvalued?
According to Wall Street analysts Lumentum Holdings Inc’s price is currently Undervalued.
Does Lumentum Holdings Inc pay dividends?
Lumentum Holdings Inc does not currently pay dividends.
What is Lumentum Holdings Inc’s EPS estimate?
Lumentum Holdings Inc’s EPS estimate is 2.95.
How many shares outstanding does Lumentum Holdings Inc have?
Lumentum Holdings Inc has 77,800,000 shares outstanding.
What happened to Lumentum Holdings Inc’s price movement after its last earnings report?
Lumentum Holdings Inc reported an EPS of $2.37 in its last earnings report, beating expectations of $2.272. Following the earnings report the stock price went down -5.056%.
Which hedge fund is a major shareholder of Lumentum Holdings Inc?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$1,066.39 (19.27% Upside)
$1,066.39 (19.27% Upside)
Blogger Sentiment
Bullish
LITE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 18.2%
Last 30 Days ▲ 18.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 43%
Bearish news 43%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1033.74%
12-Months-Change
Fundamentals
Return on Equity
30.68%
Trailing 12-Months
Asset Growth
76.80%
Trailing 12-Months
Company Description
Lumentum Holdings Inc
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reported very strong top-line growth, substantial margin expansion, robust product shipment momentum (notably lasers and EMLs), strategic manufacturing expansion, and a strengthened balance sheet driven by a large strategic investment. Offsetting these positives are material and multi-product supply constraints (EMLs, pump lasers, narrow-linewidth lasers, OCS components) that are capping near-term shipments and forcing allocation decisions, plus the fact that new Greensboro capacity is not available until 2028. On balance, management conveyed execution confidence, meaningful near-term guidance upside, and active mitigation plans (CapEx, LTAs, contract manufacturing), while acknowledging elevated supply risks that require resolution.View all LITE earnings summariesLITE Stock 12 Month Forecast
Average Price Target
$1,066.39
▲(19.27% Upside)
Technical Analysis
Ownership Overview
1.00% Insiders
32.46% Mutual Funds
25.30% Other Institutional Investors
11.56% Public Companies and Individual Investors