LITE Lumentum Holdings Inc. - Common Stock

NAS · US · Technology · Communication Equipment · lumentum.com

1085.42USD0.00%Mkt Cap: 97.36B $P/E: —3d ago

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser…

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Key Statistics

Company

Market Cap97.36B USD

Enterprise Value96.29B USD

Revenue (TTM)3.01B USD

Gross Profit1.26B USD

Net Income (TTM)-6.94B USD

Revenue/Share40.40 USD

Last Price1085.42 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees13.8K

CountryUS

SectorTechnology

IndustryCommunication Equipment

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)31.16

PEG0.63

EV/EBITDA120.26

EV/Revenue31.95

P/S32.30

P/B20.71

EPS (TTM)-92.96

EPS (Forward)34.83

52W Range

144.5299% of range1091.61

52W High1091.61 USD

52W Low144.52 USD

Profitability

Gross Margin41.67%

Oper. Margin27.95%

EBITDA Margin26.57%

Profit Margin-230.10%

ROE-149.34%

ROA-94.90%

Growth

Revenue Growth109.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF751.40M USD

CapEx (TTM)451.30M USD

FCF Margin7.46%

FCF Yield0.23%

Net Debt-1.07B USD

Net Debt/EBITDA-1.33

Balance Sheet

Debt/Equity0.36

Current Ratio1.68

Quick Ratio1.32

Book Value/Sh52.41 USD

Cash/Share30.53 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)1156.88 USD

Upside (mean)+6.6%

Target Range820.00 USD – 1400.00 USD

820.00+6.6% to mean1400.00

# Analysts26

Ownership

Shares Out.89.70M

Float89.06M

Insiders0.60%

Institutions94.34%

Short Interest

Short Ratio1.6d

Short % Float7.92%

Short % Out.7.26%

Shares Short6.51M

Short (prev mo.)7.27M

Technical

SMA 50879.03 (+23.5%)

SMA 200745.43 (+45.6%)

Beta1.54

S&P 52W Chg14.58%

Avg Vol (30d)4.84M

Avg Vol (10d)4.66M

Technical Indicators

RSI (14)65.9

MACD41.3162

MACD Signal29.1939

MACD Hist.+12.1223

BB Upper1064.46 USD

BB Middle936.97 USD

BB Lower809.48 USD

BB Width27.21%

ATR (14)72.68 USD

Vol Ratio (20d)0.98x