Why Lumentum Holdings Inc.’s (LITE) Stock Is Down 10.04%
As of Monday, November 02, Lumentum Holdings Inc.’s LITE share price has dipped by 10.04%, which has investors questioning if this is right time to buy.Jenna Brashear
Stock Evaluator: Lumentum Holdings Inc. (LITE)
Lumentum Holdings Inc. LITE
$680.16
-4.24
-0.62%
November 3, 2026 4:00:00 PM
EST
Volume: 7,117,248
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 8.60%
As of Friday, October 30, Lumentum Holdings Inc.’s LITE share price has dipped by 8.60%, which has investors questioning if this is right time to buy.Tudor Pop
Why Lumentum Holdings Inc.’s (LITE) Stock Is Up 7.18%
As of Tuesday, October 27, Lumentum Holdings Inc.’s LITE share price has surged by 7.18%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Lumentum Holdings Inc.’s (LITE) Stock Is Up 8.08%
As of Monday, October 26, Lumentum Holdings Inc.’s LITE share price has surged by 8.08%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Lumentum Holdings Inc.’s (LITE) Stock Is Down 6.67%
As of Thursday, October 22, Lumentum Holdings Inc.’s LITE share price has dipped by 6.67%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | LITE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $61,596.3 | $278.9 | 95% |
|
| Shares Out (Mil) | 84.6 | 40.6 | 59% |
|
| Institutional Ownership | 99.6% | 91.6% | 91% |
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| Float (Mil) | 90.1 | 37.0 | 58% |
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| Beta | 1.65 | 1.10 | 86% |
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| Avg Daily Volume (000s) | 6,906 | 255 | 94% |
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| Price Change (52-week) |
237.4% | 59.1% | 99% |
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| Growth | LITE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.6% | 5.5% | 64% |
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| Net Income (5yr) | (81.1%) | (0.5%) | 3% |
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| EPS (5yr) | (82.7%) | 5.1% | 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 | 16 | 17 | 22 | |
| Current EPS | $5.915 | $24.745 | $38.353 | |
| Month Ago EPS | $5.026 | $21.743 | $35.102 | |
| # Rev Up | 1 | 0 | 4 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $4.381 | $18.735 | $29.849 | |
| Year/Year Chg | (107.0%) | (126.6%) | (155.7%) | |
| Financials | LITE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,014 | $359 | 66% |
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| Net Income (TTM) (Mil) | ($6,935) | $1 | 0% |
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| EPS (TTM) | ($92.964) | $0.100 | 1% |
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| Operating Cash Flow (TTM) (Mil) | $751 | $22 | 77% |
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| Net Cash Flow (TTM) (Mil) | $1,523 | $5 | 96% |
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| Long-Term Debt (Q1) (Mil) | $61 | $14 | 41% |
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| Enterprise Value (Q1) (Mil) | $65,172 | $399 | 94% |
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| Valuation | LITE | Industry Median |
Percentile (All Stocks) |
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| P/B | 12.97 | 2.23 | 93% |
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| P/E | na | 33.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | LITE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.0% | 46.0% | 60% |
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| Net Margin | (175.8%) | 2.3% | 5% |
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| ROA | (120.3%) | 0.1% | 4% |
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| ROE | (240.0%) | 1.0% | 3% |
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| Liabilities to Assets | 36.5% | 42.0% | 27% |
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| F-Score | 5 | 5 | na |
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Lumentum Holdings Inc. did not pass any screens on 11/3/2026.
