Why Lumentum Holdings Inc.’s (LITE) Stock Is Down 5.88%
As of Friday, August 21, Lumentum Holdings Inc.’s LITE share price has dipped by 5.88%, which has investors questioning if this is right time to buy.Jenna Brashear
Stock Evaluator: Lumentum Holdings Inc. (LITE)
Lumentum Holdings Inc. LITE
$866.71
-12.57
-1.43%
August 21, 2026 4:00:00 PM
EST
Volume: 3,660,642
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 |
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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
Why Lumentum Holdings Inc.’s (LITE) Stock Is Down 6.67%
As of Tuesday, August 18, Lumentum Holdings Inc.’s LITE share price has dipped by 6.67%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Lumentum Holdings Inc.’s (LITE) Stock Is Up 7.21%
As of Monday, August 17, Lumentum Holdings Inc.’s LITE share price has surged by 7.21%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Lumentum Holdings Inc.’s (LITE) Stock Is Up 5.87%
As of Friday, August 14, Lumentum Holdings Inc.’s LITE share price has surged by 5.87%, which has investors questioning if this is right time to sell.Michael Rose
Why Lumentum Holdings Inc.’s (LITE) Stock Is Up 5.78%
As of Wednesday, August 12, Lumentum Holdings Inc.’s LITE share price has surged by 5.78%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | LITE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $77,743.9 | $328.5 | 95% |
|
| Shares Out (Mil) | 84.6 | 36.0 | 59% |
|
| Institutional Ownership | 99.4% | 92.4% | 87% |
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| Float (Mil) | 88.0 | 37.8 | 58% |
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| Beta | 1.51 | 1.13 | 84% |
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| Avg Daily Volume (000s) | 5,653 | 408 | 93% |
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| Price Change (52-week) |
647.9% | 62.0% | 100% |
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| Growth | LITE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.6% | 5.1% | 64% |
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| Net Income (5yr) | (81.1%) | (2.3%) | 3% |
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| EPS (5yr) | (82.7%) | 4.5% | 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 | 21 | 22 | 20 | |
| Current EPS | $4.210 | $21.624 | $33.013 | |
| Month Ago EPS | $3.631 | $18.355 | $28.806 | |
| # Rev Up | 1 | 0 | 5 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.609 | $18.101 | $28.124 | |
| Year/Year Chg | (105.0%) | (123.3%) | (149.5%) | |
| Financials | LITE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,014 | $439 | 66% |
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| Net Income (TTM) (Mil) | ($6,935) | $-0 | 0% |
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| EPS (TTM) | ($92.964) | $0.000 | 1% |
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| Operating Cash Flow (TTM) (Mil) | $751 | $22 | 77% |
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| Net Cash Flow (TTM) (Mil) | $1,523 | $2 | 96% |
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| Long-Term Debt (Q1) (Mil) | $61 | $16 | 41% |
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| Enterprise Value (Q1) (Mil) | $77,269 | $300 | 95% |
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| Valuation | LITE | Industry Median |
Percentile (All Stocks) |
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| P/B | 16.54 | 2.75 | 94% |
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| P/E | na | 33.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | LITE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.2% | 45.5% | 55% |
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| Net Margin | (230.1%) | 1.6% | 4% |
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| ROA | (120.3%) | (0.4%) | 5% |
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| ROE | (240.0%) | 3.4% | 3% |
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| Liabilities to Assets | 36.5% | 42.4% | 27% |
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| F-Score | 5 | 5 | na |
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Lumentum Holdings Inc. did not pass any screens on 8/21/2026.
