Lumentum Holdings Inc.
LITE Technology Communication Equipment NASDAQ
$702.73
+$13.93 (+2.02%)
Open: $706.41 | High: $732.83 | Low: $692.33 | Prev Close: Prev Close: $688.80
Market Cap: $50.17B
Volume: 5.3M | Avg: 5.6M
Last updated: March 30, 2026 at 08:03 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 409
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 204.28 |
| P/B Ratio | 59.02 |
| P/S Ratio | 23.83 |
| EPS | $3.44 |
| Beta | 1.41 |
| Shares Outstanding | 71.40M |
| 52-Week High | $787.45 |
| 52-Week Low | $45.65 |
| SMA 50 | $538.41 |
| SMA 200 | $272.18 |
| Next Earnings | May 05, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 33.4% |
| Operating Margin | 1.2% |
| Net Margin | 12.0% |
| ROE | 27.6% |
| ROA | 5.2% |
| Debt/Equity | 3.95 |
| Current Ratio | 0.61 |
| Quick Ratio | 0.45 |
Balance Sheet
| Total Assets | $4.22B |
| Total Liabilities | $3.08B |
| Total Equity | $1.13B |
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| Cash | $520.70M |
| Total Debt | $2.61B |
| Net Debt | $2.09B |
Income Statement
| Revenue | $1.65B |
| Gross Profit | $459.90M |
| Operating Income | $-180,100,000 |
| Net Income | $25.90M |
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| EBITDA | $106.80M |
| Revenue/Share | $29.61 |
Cash Flow
| Operating CF | $126.30M |
| CapEx | $231.00M |
| Free Cash Flow | $-104,700,000 |
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| Book Value/Share | $11.91 |
| Tangible Book/Share | $-8.59 |
| Equity/Share | $11.91 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 17)Sector Comparison (Technology)
| Metric | LITE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 204.28 | 30.71 | 93% |
| P/B Ratio | 59.02 | 14.83 | 96% |
| ROE (%) | 27.64% | 27.30% | 61% |
| Net Margin (%) | 11.95% | 15.18% | 37% |
| Stock Score | 409 | 564.0 | 2% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LITE | $702.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
| Ticker | Pattern | Signal | Explanation | Suggestion | Chart |
|---|---|---|---|---|---|
| LITE | CDLDOJI | Bullish | Doji: Indicates indecision. | Watch closely | View Chart |
| LITE | CDLHIGHWAVE | Bullish | High-Wave: Indicates indecision. | Watch closely | View Chart |
| LITE | CDLLONGLEGGEDDOJI | Bullish | Long Legged Doji: Indicates indecision. | Watch closely | View Chart |
| LITE | CDLSPINNINGTOP | Bullish | Spinning Top: Indicates indecision. | Watch closely | View Chart |
| LITE | CDLHARAMI | Bearish | Harami: Reversal pattern. | Watch closely | View Chart |
| LITE | CDLHARAMICROSS | Bearish | Harami Cross: Stronger reversal pattern. | Watch closely | View Chart |
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| LITE | The Optical AI Boom's Biggest Winners: 3 Under-the-Radar Stocks Fueling the Revolution | Neutral | 247wallst.com | Read More |
| LITE | Artificial Intelligence (AI) Prodigy Leopold Aschenbrenner's Situational Awareness Fund Owns Only 24 Stocks. These Are the Top 7 Holdings. | Neutral | fool.com | Read More |
| LITE | Lumentum Holdings Inc. $LITE Holdings Boosted by Evergreen Capital Management LLC | Neutral | defenseworld.net | Read More |
| LITE | Does Lumentum Still Have Gas In Its Tank After A Massive Run? | Neutral | investors.com | Read More |
| LITE | SPSM Offers Lower Costs and Higher Yield Than ISCB | Neutral | fool.com | Read More |
Recent Insider Trading
No recent insider trading data available for LITE
Company Information
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
| CEO | Michael E. Hurlston |
| Employees | 7257 |
| Country | US |
| IPO Date | 2015-07-23 |
| Exchange | NASDAQ |
| Website | https://www.lumentum.com |
| Sector | Technology |
| Industry | Communication Equipment |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category