892.80USD+7.88%Mkt Cap: 74.24B $P/E: —Today
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…
Industry Peers
Communication Equipment$435.73BUSDP/E 33.2
$79.58BUSDP/E 37.9
$71.77BUSD
$70.35BUSDP/E 49.7
$53.28BUSDP/E 73.2
$51.91BUSDP/E 73.1
$52.25BUSDP/E 131.1
$55.56BUSDP/E 130.8
$35.75BUSDP/E 37.9
$30.56BUSDP/E 13.2
$30.26BUSDP/E 13.1
$30.76BUSDP/E 12.9
$25.85BUSD
$16.89BUSDP/E 32.5
$10.56BUSD
$10.33BUSD
$9.56BUSD
$5.02BUSDP/E 20.8
$4.78BUSD
$3.54BUSDP/E 42.8
Key Statistics
Company
Market Cap74.24B $
Enterprise Value77.80B $
Revenue (TTM)3.01B $
Gross Profit1.26B $
Net Income (TTM)-6.94B $
Revenue/Share40.40 USD
Last Price892.80 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees13.8K
CountryUS
SectorTechnology
IndustryCommunication Equipment
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)26.63
PEG0.63
EV/EBITDA97.17
EV/Revenue25.81
P/S26.17
P/B16.78
EPS (TTM)-98.74
EPS (Forward)33.01
52W Range
111.2080% of range1085.68
52W High1085.68 USD
52W Low111.20 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 $
CapEx (TTM)451.30M $
FCF Margin7.46%
FCF Yield0.30%
Net Debt-1.07B $
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 Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1148.30 USD
Upside (mean)+28.6%
Target Range820.00 USD – 1400.00 USD
$820.00+28.6% to mean$1400.00
# Analysts24
Ownership
Shares Out.89.70M
Float89.11M
Insiders0.46%
Institutions94.49%
Short Interest
Short Ratio2.0d
Short % Float12.16%
Short % Out.10.99%
Shares Short8.55M
Short (prev mo.)9.66M
Technical
SMA 50814.14 (+9.7%)
SMA 200649.28 (+37.5%)
Beta1.51
S&P 52W Chg18.16%
Avg Vol (30d)4.78M
Avg Vol (10d)5.87M
Technical Indicators
RSI (14)50.0
MACD29.1263
MACD Signal15.2967
MACD Hist.+13.8297
BB Upper998.34 USD
BB Middle807.66 USD
BB Lower616.99 USD
BB Width47.22%
ATR (14)87.31 USD
Vol Ratio (20d)0.83x