Stock Evaluator: Lumentum Holdings Inc. (LITE)

Lumentum Holdings Inc. LITE

$950.65 -3.84 -0.40%
September 22, 2026 12:31:12 PM EST November 10, 2021 Volume: 2,737,952
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) $85,651.8 $327.2 96%
Shares Out (Mil) 84.6 33.2 59%
Institutional Ownership 99.4% 91.8% 88%
Float (Mil) 89.1 37.0 58%
Beta 1.54 1.09 83%
Avg Daily Volume (000s) 5,248 280 92%
Price Change
(52-week)
456.8% 60.7% 99%
Growth LITE Industry
Median
Percentile
(All Stocks)
Sales (5yr) 11.6% 5.2% 64%
Net Income (5yr) (81.1%) (2.6%) 3%
EPS (5yr) (82.7%) 5.9% 1
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 26.4% 9.2% 84%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 22 25 1
Current EPS $4.208 $21.671 $39.704
Month Ago EPS $4.210 $21.624 $33.013
# Rev Up 1 0 4
# Rev Down 0 0 0
Three Months Ago EPS $3.609 $18.131 $28.279
Year/Year Chg (105.0%) (123.3%) (151.0%)
Financials LITE Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,014 $440 66%
Net Income (TTM) (Mil) ($6,935) $-0 0%
EPS (TTM) ($92.964) $0.100 1%
Operating Cash Flow (TTM) (Mil) $751 $22 77%
Net Cash Flow (TTM) (Mil) $1,523 $1 96%
Long-Term Debt (Q1) (Mil) $61 $13 41%
Enterprise Value (Q1) (Mil) $77,981 $397 95%
Valuation LITE Industry
Median
Percentile
(All Stocks)
P/B 18.22 2.51 95%
P/E na 36.1 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.8 na
Ratios LITE Industry
Median
Percentile
(All Stocks)
Gross Margin 44.2% 46.2% 55%
Net Margin (230.1%) 2.0% 4%
ROA (120.3%) (0.2%) 5%
ROE (240.0%) 2.2% 3%
Liabilities to Assets 36.5% 42.3% 27%
F-Score 5 5 na

Lumentum Holdings Inc. did not pass any screens on 9/21/2026.

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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