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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)3.11M
Market Cap
$5.41B
Enterprise Value$6.62B
Total Cash (Recent Filing)$896.70M
Total Debt (Recent Filing)$2.61B
Price to Earnings (P/E)―
Beta2.65
Next Earnings
Aug 13, 2025EPS Estimate
0.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.57
Shares Outstanding69,400,000
10 Day Avg. Volume3,522,533
30 Day Avg. Volume3,114,830
Financial Highlights & Ratios
PEG Ratio-1.20
Price to Book (P/B)5.12
Price to Sales (P/S)0.00
P/FCF Ratio408.09
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue1.19
Enterprise Value/Gross Profit26.35
Enterprise Value/Ebitda-20.89
Forecast
1Y Price Target
$83.40Price Target Upside6.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceLumentum reported better results and slightly better guidance largely driven by an upcoming inflection in transceiver shipments and continued hyperscaler customer momentum.
Market PositionLITE is seen as a share winner with the move to EMLs and expected growth in the transceiver business as the market seeks more US capacity.
Production ExpansionPlans for expanding production capacity in Thailand and winning new module customers are on track to drive strong future growth.
Bears Say
Industrial Sector ChallengesIndustrial Tech guidance of -$10 million QOQ decline was worse than prior expectations as demand for industrial lasers remains challenged.
Supply Chain RisksSupply continues to be a gating factor with stretched cycle times and execution risks, while peers are aggressively expanding in an industry with relatively substitutable products.
Tariff ConcernsTariffs extending beyond China into greater Southeast Asia would make LITE one of the hardest hit.
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Ownership Overview
1.40% Insiders
36.67% Mutual Funds
0.27% Other Institutional Investors
38.62% Public Companies and
Individual Investors
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 $5.41B.
When is Lumentum Holdings’s upcoming earnings report date?
Lumentum Holdings’s upcoming earnings report date is Aug 13, 2025 which is in 86 days.
How were Lumentum Holdings’s earnings last quarter?
Lumentum Holdings released its earnings results on May 06, 2025. The company reported $0.57 earnings per share for the quarter, beating the consensus estimate of $0.501 by $0.069.
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 0.75.
How many shares outstanding does Lumentum Holdings have?
Lumentum Holdings has 69,400,000 shares outstanding.
What happened to Lumentum Holdings’s price movement after its last earnings report?
Lumentum Holdings reported an EPS of $0.57 in its last earnings report, beating expectations of $0.501. Following the earnings report the stock price went up 2.825%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$83.40 (6.99% Upside)
$83.40 (6.99% Upside)
Blogger Sentiment
Bullish
LITE Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 69.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $477.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 5.1%
Last 30 Days ▲ 5.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
66.55%
12-Months-Change
Fundamentals
Return on Equity
-42.79%
Trailing 12-Months
Asset Growth
-5.46%
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.
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LITE Company Deck
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LITE Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects strong performance in the Cloud & Networking segment, with record EML chipset shipments and improved margins. However, there are challenges with tariff-related costs, a decline in the Industrial Tech segment, and supply constraints in telecom. The positive achievements in cloud and networking outweigh the lowlights.Read More>---
LITE Stock 12 Month Forecast
Average Price Target
$83.40
▲(6.99% Upside)
Technical Analysis
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