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Lumentum Holdings (LITE)
NASDAQ:LITE
LITE Stock Chart & Stats
$551.99
-$2.43(-2.81%)
At close: 4:00 PM EST
$551.99
-$2.43(-2.81%)
Day’s Range― - ―
52-Week Range$45.65 - $558.38
Previous CloseN/A
Volume381.63K
Average Volume (3M)4.61M
Market Cap
$39.41B
Enterprise Value$42.08B
Total Cash (Recent Filing)$1.16B
Total Debt (Recent Filing)$3.32B
Price to Earnings (P/E)168.8
Beta2.49
Next Earnings
May 12, 2026EPS Estimate
2.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.67
Shares Outstanding71,400,000
10 Day Avg. Volume6,317,984
30 Day Avg. Volume4,609,598
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 Cap1.07
Enterprise Value/Revenue19.99
Enterprise Value/Gross Profit59.77
Enterprise Value/Ebitda245.49
Forecast
1Y Price Target
$529.00Price Target Upside-4.16% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)5.95
Revenue Forecast (FY)$2.66B
Bulls Say, Bears Say
Bulls Say
Customer AdoptionMajor cloud providers and leading AI hardware companies are adopting the company's optical circuit switches and co-packaged optics, establishing a clear pathway for meaningful revenue growth.
New Product CommercializationOrders for optical circuit switch systems and chip-scale packaged lasers have accelerated, indicating earlier-than-expected commercial availability and a diversifying revenue base.
Profitability ImprovementShift toward premium indium phosphide lasers and higher-speed optical modules is enabling price increases and a favorable product mix that materially improves gross and operating margins.
Bears Say
Execution Risk From Constrained SupplyPersistent supply limitations may force reliance on acquisitions or contract manufacturing, increasing execution and integration risk that could weigh on growth.
Market Share And Inventory HeadwindsMarket share losses in 3D sensing and inventory rationalization among telecom and datacom customers could reduce near-term demand versus optimistic projections.
Valuation VulnerabilityA steep valuation rerating has priced in much of the expected growth, leaving the stock exposed to profit-taking and volatility from AI-related headlines.
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 $558.38 in the past 12 months.
What is Lumentum Holdings’s market cap?
Lumentum Holdings’s market cap is $39.41B.
When is Lumentum Holdings’s upcoming earnings report date?
Lumentum Holdings’s upcoming earnings report date is May 12, 2026 which is in 92 days.
How were Lumentum Holdings’s earnings last quarter?
Lumentum Holdings released its earnings results on Feb 03, 2026. The company reported $1.67 earnings per share for the quarter, beating the consensus estimate of $1.409 by $0.261.
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 2.2.
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?
Lumentum Holdings reported an EPS of $1.67 in its last earnings report, beating expectations of $1.409. Following the earnings report the stock price went up 6.996%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$529.00 (-4.16% Downside)
$529.00 (-4.16% Downside)
Blogger Sentiment
Bullish
LITE Sentiment 81%
Sector Average ―
Sector Average ―
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 ▲ 16.7%
Last 30 Days ▲ 31.0%
Last 30 Days ▲ 31.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
495.65%
12-Months-Change
Fundamentals
Return on Equity
29.27%
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
$529.00
▼(-4.16% Downside)
Technical Analysis
Ownership Overview
Currently, No data available
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