Stock Evaluator: Lumentum Holdings Inc. (LITE)

Lumentum Holdings Inc. LITE

$626.75 -53.41 -7.85%
November 4, 2026 4:00:01 PM EST November 10, 2021 Volume: 9,497,886
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Communications Equipment

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
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 sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.

Commentary & Analysis


Financial Summary

Share Statistics LITE Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $56,836.8 $276.0 94%
Shares Out (Mil) 84.6 40.6 59%
Institutional Ownership 99.6% 91.6% 91%
Float (Mil) 90.2 37.0 58%
Beta 1.65 1.12 86%
Avg Daily Volume (000s) 7,484 274 94%
Price Change
(52-week)
214.0% 57.6% 99%
Growth LITE Industry
Median
Percentile
(All Stocks)
Sales (5yr) 11.6% 5.5% 64%
Net Income (5yr) (81.1%) (0.5%) 3%
EPS (5yr) (82.7%) 5.1% 1
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 26.4% 10.4% 84%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 18 19 23
Current EPS $5.935 $24.827 $39.011
Month Ago EPS $5.036 $21.781 $35.566
# Rev Up 1 0 4
# Rev Down 0 0 0
Three Months Ago EPS $4.381 $18.735 $29.849
Year/Year Chg (107.0%) (126.7%) (158.5%)
Financials LITE Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,014 $359 66%
Net Income (TTM) (Mil) ($6,935) $1 0%
EPS (TTM) ($92.964) $0.100 1%
Operating Cash Flow (TTM) (Mil) $751 $22 77%
Net Cash Flow (TTM) (Mil) $1,523 $5 96%
Long-Term Debt (Q1) (Mil) $61 $14 41%
Enterprise Value (Q1) (Mil) $65,172 $399 94%
Valuation LITE Industry
Median
Percentile
(All Stocks)
P/B 11.96 1.98 93%
P/E na 34.4 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.4 na
Ratios LITE Industry
Median
Percentile
(All Stocks)
Gross Margin 48.0% 46.0% 59%
Net Margin (175.8%) 2.3% 5%
ROA (120.3%) 0.1% 4%
ROE (240.0%) 1.0% 3%
Liabilities to Assets 36.5% 42.0% 27%
F-Score 5 5 na

Lumentum Holdings Inc. did not pass any screens on 11/4/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors