Stock Evaluator: Lumentum Holdings Inc. (LITE)

Lumentum Holdings Inc. LITE

$910.23 71.27 8.49%
September 16, 2026 12:01:17 PM EST November 10, 2021 Volume: 2,425,182
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) $75,254.7 $326.4 96%
Shares Out (Mil) 84.6 33.2 59%
Institutional Ownership 99.3% 91.8% 86%
Float (Mil) 89.1 37.0 58%
Beta 1.54 1.09 83%
Avg Daily Volume (000s) 4,057 297 91%
Price Change
(52-week)
414.6% 59.3% 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 $349 95%
Valuation LITE Industry
Median
Percentile
(All Stocks)
P/B 16.01 2.63 94%
P/E na 34.9 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.7 na
Ratios LITE Industry
Median
Percentile
(All Stocks)
Gross Margin 44.2% 46.2% 55%
Net Margin (230.1%) 1.3% 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 9/15/2026.

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