Stock Evaluator: Lumentum Holdings Inc. (LITE)

Lumentum Holdings Inc. LITE

$713.94 20.70 2.99%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 4,538,107
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 operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. 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) $55,544.5 $376.1 94%
Shares Out (Mil) 96.2 38.5 61%
Institutional Ownership 99.4% 90.7% 88%
Float (Mil) 77.2 36.7 56%
Beta 1.53 1.10 83%
Avg Daily Volume (000s) 4,647 278 92%
Price Change
(52-week)
549.9% 65.3% 100%
Growth LITE Industry
Median
Percentile
(All Stocks)
Sales (5yr) (0.4%) 3.8% 16%
Net Income (5yr) (28.2%) (1.9%) 15%
EPS (5yr) (26.7%) 2.0% 10
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 21.9% 14.9% 81%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 20 23 25
Current EPS $2.969 $8.227 $18.355
Month Ago EPS $2.962 $8.225 $18.131
# Rev Up 1 2 0
# Rev Down 0 0 0
Three Months Ago EPS $2.691 $7.804 $16.419
Year/Year Chg 98.1% 2,124% 7,685%
Financials LITE Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $2,488 $397 64%
Net Income (TTM) (Mil) $440 $1 77%
EPS (TTM) $6.214 $0.100 89%
Operating Cash Flow (TTM) (Mil) $452 $24 70%
Net Cash Flow (TTM) (Mil) $2,101 $8 97%
Long-Term Debt (Q1) (Mil) $63 $15 41%
Enterprise Value (Q1) (Mil) $73,810 $444 95%
Valuation LITE Industry
Median
Percentile
(All Stocks)
P/B 17.22 3.10 95%
P/E 135.7 32.8 95%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.6 na
Ratios LITE Industry
Median
Percentile
(All Stocks)
Gross Margin 40.8% 45.9% 51%
Net Margin 17.7% 1.3% 76%
ROA 8.0% 0.3% 83%
ROE 22.8% 4.2% 83%
Liabilities to Assets 57.7% 44.6% 51%
F-Score 7 5 84%

Lumentum Holdings Inc. did not pass any screens on 7/31/2026.

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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