Why Lumentum Holdings Inc.’s (LITE) Stock Is Down 7.93%
As of Wednesday, November 04, Lumentum Holdings Inc.’s LITE share price has dipped by 7.93%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Information Technology | Communications Equipment |
A+ Stock Grade Summary:
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Jenna Brashear
Jenna Brashear
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Rosalio Madrigal
| Share Statistics | LITE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $56,836.8 | $276.0 | 94% |
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| Shares Out (Mil) | 84.6 | 40.6 | 59% |
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| Institutional Ownership | 99.6% | 91.6% | 91% |
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| Float (Mil) | 90.2 | 37.0 | 58% |
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| Beta | 1.65 | 1.12 | 86% |
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| Avg Daily Volume (000s) | 7,484 | 274 | 94% |
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| Price Change (52-week) |
214.0% | 57.6% | 99% |
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| Growth | LITE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.6% | 5.5% | 64% |
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| Net Income (5yr) | (81.1%) | (0.5%) | 3% |
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| EPS (5yr) | (82.7%) | 5.1% | 1 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 26.4% | 10.4% | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) |
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| Sales (TTM) (Mil) | $3,014 | $359 | 66% |
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| Net Income (TTM) (Mil) | ($6,935) | $1 | 0% |
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| EPS (TTM) | ($92.964) | $0.100 | 1% |
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| Operating Cash Flow (TTM) (Mil) | $751 | $22 | 77% |
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| Net Cash Flow (TTM) (Mil) | $1,523 | $5 | 96% |
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| Long-Term Debt (Q1) (Mil) | $61 | $14 | 41% |
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| Enterprise Value (Q1) (Mil) | $65,172 | $399 | 94% |
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| Valuation | LITE | Industry Median |
Percentile (All Stocks) |
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| P/B | 11.96 | 1.98 | 93% |
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| P/E | na | 34.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | LITE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.0% | 46.0% | 59% |
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| Net Margin | (175.8%) | 2.3% | 5% |
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| ROA | (120.3%) | 0.1% | 4% |
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| ROE | (240.0%) | 1.0% | 3% |
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| Liabilities to Assets | 36.5% | 42.0% | 27% |
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| F-Score | 5 | 5 | na |
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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.
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