Stock Evaluator: Lumentum Holdings Inc. (LITE)

Lumentum Holdings Inc. LITE

$538.59 28.89 5.67%
November 6, 2026 4:00:00 PM EST November 10, 2021 Volume: 5,393,119
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) $48,842.0 $299.1 93%
Shares Out (Mil) 101.7 40.6 62%
Institutional Ownership 99.6% 91.4% 90%
Float (Mil) 90.2 37.0 58%
Beta 1.65 1.05 86%
Avg Daily Volume (000s) 8,028 336 95%
Price Change
(52-week)
131.4% 54.1% 97%
Growth LITE Industry
Median
Percentile
(All Stocks)
Sales (5yr) 11.6% 5.5% 64%
Net Income (5yr) (81.1%) (0.5%) 3%
EPS (5yr) (82.7%) 5.1% 1
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 26.4% 10.4% 84%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 19 21 23
Current EPS $5.948 $24.987 $39.750
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 68.0% (126.9%) (158.9%)
Financials LITE Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,743 $359 70%
Net Income (TTM) (Mil) ($6,579) $1 0%
EPS (TTM) ($82.084) $0.000 1%
Operating Cash Flow (TTM) (Mil) $961 $22 80%
Net Cash Flow (TTM) (Mil) $499 $1 91%
Long-Term Debt (Q1) (Mil) $56 $14 40%
Enterprise Value (Q1) (Mil) $56,287 $420 93%
Valuation LITE Industry
Median
Percentile
(All Stocks)
P/B 10.67 1.90 92%
P/E na 30.1 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.2 na
Ratios LITE Industry
Median
Percentile
(All Stocks)
Gross Margin 48.0% 46.2% 60%
Net Margin (175.8%) 3.1% 5%
ROA (110.7%) 0.1% 5%
ROE (245.8%) 1.0% 3%
Liabilities to Assets 37.1% 41.9% 28%
F-Score 6 5 na

Lumentum Holdings Inc. did not pass any screens on 11/6/2026.

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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