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Lumentum Holdings Inc. (LITE)

913.95 +47.77 (+5.52%)
At close: October 28 at 4:00:01 PM EDT
977.90 +63.95 (+7.00%)
Overnight: 8:51:54 PM EDT
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What's happening with LITE?

47m ago
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Lumentum remains central to the AI-optics investment story, with management describing capacity as sold out through early 2029. A reported Marvell acquisition could reshape the competitive landscape, while supply constraints, customer concentration, valuation, and dilution remain key investor considerations.

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  • Previous Close 866.18
  • Open 878.13
  • Bid 881.40 x 100
  • Ask 950.00 x 100
  • Day's Range 872.84 - 921.00
  • 52 Week Range 184.20 - 1,143.00
  • Volume 4,662,830
  • Avg. Volume 4,852,228
  • Market Cap (intraday) 82.788B
  • Beta (5Y Monthly) 1.54
  • PE Ratio (TTM) --
  • EPS (TTM) -98.09
  • Earnings Date Nov 5, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 1,166.28
  • Motley Fool Rating Bullish

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.

www.lumentum.com

13,757

Full Time Employees

June 27

Fiscal Year Ends

Technology

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/28/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

LITE
147.96%
S&P 500 (^GSPC)
13.13%

1-Year Return

LITE
360.68%
S&P 500 (^GSPC)
12.38%

3-Year Return

LITE
2,433.82%
S&P 500 (^GSPC)
88.08%

5-Year Return

LITE
1,013.22%
S&P 500 (^GSPC)
68.48%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q4 FY26
Revenue 1.01B
Earnings -7.16B
Profit Margin -711.69%

Q1

FY26

Q2

FY26

Q3

FY26

Q4

FY26

-6B
-4B
-2B
0
-600.0%
-400.0%
-200.0%
0.0%

Analyst Insights

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Analyst Price Targets

750.00 Low
1,166.28 Average
913.95 Current
1,500.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/26/2026
Analyst StoneX
Rating Action Initiated
Rating Buy
Price Action Announces
Price Target 1200

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -230.10%

  • Return on Assets (ttm)

    5.82%

  • Return on Equity (ttm)

    -240.03%

  • Revenue (ttm)

    3.01B

  • Net Income Avi to Common (ttm)

    -6.94B

  • Diluted EPS (ttm)

    -98.09

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.74B

  • Total Debt/Equity (mrq)

    35.99%

  • Levered Free Cash Flow (ttm)

    224.7M

Company Insights

Research Reports

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