Why Lumentum Holdings Inc.’s (LITE) Stock Is Up 6.74%
As of Friday, October 09, Lumentum Holdings Inc.’s LITE share price has surged by 6.74%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Stock Evaluator: Lumentum Holdings Inc. (LITE)
Lumentum Holdings Inc. LITE
$1,103.36
54.76
5.22%
October 9, 2026 4:00:00 PM
EST
Volume: 5,239,853
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 Up 6.73%
As of Thursday, October 01, Lumentum Holdings Inc.’s LITE share price has surged by 6.73%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Lumentum Holdings Inc.’s (LITE) Stock Is Up 5.97%
As of Tuesday, September 29, Lumentum Holdings Inc.’s LITE share price has surged by 5.97%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Lumentum Holdings Inc.’s (LITE) Stock Is Down 5.66%
As of Monday, September 28, Lumentum Holdings Inc.’s LITE share price has dipped by 5.66%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Lumentum Holdings Inc.’s (LITE) Stock Is Up 5.48%
As of Monday, September 21, Lumentum Holdings Inc.’s LITE share price has surged by 5.48%, 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) | $99,945.0 | $319.9 | 97% |
|
| Shares Out (Mil) | 84.6 | 33.2 | 59% |
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| Institutional Ownership | 99.4% | 91.5% | 88% |
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| Float (Mil) | 89.1 | 32.3 | 58% |
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| Beta | 1.54 | 1.08 | 83% |
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| Avg Daily Volume (000s) | 4,750 | 327 | 91% |
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| Price Change (52-week) |
576.5% | 64.5% | 100% |
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| Growth | LITE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.6% | 5.2% | 64% |
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| Net Income (5yr) | (81.1%) | (2.6%) | 3% |
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| EPS (5yr) | (82.7%) | 2.0% | 1 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 26.4% | 9.2% | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 22 | 25 | 18 | |
| Current EPS | $4.210 | $21.783 | $35.604 | |
| Month Ago EPS | $4.208 | $21.643 | $33.301 | |
| # Rev Up | 1 | 0 | 4 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.615 | $18.180 | $28.420 | |
| Year/Year Chg | (105.0%) | (123.4%) | (151.5%) | |
| Financials | LITE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,014 | $399 | 66% |
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| Net Income (TTM) (Mil) | ($6,935) | $-0 | 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 | $1 | 96% |
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| Long-Term Debt (Q1) (Mil) | $61 | $13 | 41% |
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| Enterprise Value (Q1) (Mil) | $77,981 | $397 | 95% |
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| Valuation | LITE | Industry Median |
Percentile (All Stocks) |
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| P/B | 21.05 | 2.62 | 96% |
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| P/E | na | 35.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.7 | 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%) | 1.3% | 4% |
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| ROA | (120.3%) | (0.2%) | 5% |
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| ROE | (240.0%) | 0.2% | 3% |
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| Liabilities to Assets | 36.5% | 42.1% | 28% |
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| F-Score | 5 | 5 | na |
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Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.8 |
