Lumentum Holdings Inc. (NASDAQ: LITE) is a Technology company in the Communication Equipment industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | NDX, S&P 500 | P/E | 143.34 | EPS (ttm) | 6.21 | Insider Own | 1.76% | Shs Outstand | 77.80M | Perf Week | 24.68% |
| Market Cap | 69.26B | Forward P/E | 30.15 | EPS next Y | 29.53 | Insider Trans | -7.48% | Shs Float | 71.17M | Perf Month | 13.29% |
| Enterprise Value | 69.95B | PEG | 0.04 | EPS next Q | - | Inst Own | - | Short Float | 12.34% | Perf Quarter | -0.27% |
| Income | 477.86M | P/S | 27.83 | EPS this Y | 244.06% | Inst Trans | - | Short Ratio | 1.56 | Perf Half Y | 76.47% |
| Sales | 2.49B | P/B | 21.41 | EPS next Y | 58.93% | ROA | 6.26% | Short Interest | 8.78M | Perf YTD | 141.51% |
| Book/sh | - | P/C | 140.69 | EPS next 5Y | 55.36% | ROE | 30.68% | 52W High | 992.21 -18.01% | Perf Year | 709.17% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | -48.32% -26.71% | ROIC | 3.92% | 52W Low | 99.35 718.85% | Perf 3Y | 1662.36% |
| Dividend Est. | - | EV/EBITDA | 126.68 | Sales past 3/5Y | -1.34% -0.41% | Gross Margin | 37.72% | Volatility | 9.76% 8.71% | Perf 5Y | 959.85% |
| Dividend TTM | - | EV/Sales | 28.11 | EPS Y/Y TTM | 166.50% | Oper. Margin | 10.10% | ATR (14) | 79.50 | Perf 10Y | 2822.42% |
| Dividend Ex-Date | - | Quick Ratio | 0.97 | Sales Y/Y TTM | 83.15% | Profit Margin | 17.68% | RSI (14) | 59.06 | Recom | 2.24 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.14 | EPS Q/Q | 464.29% | SMA20 | 15.90% | Beta | 1.52 | Target Price | 1082.67 |
| Payout | 0.00% | Debt/Eq | 1.11 | Sales Q/Q | 90.12% | SMA50 | 8.83% | Rel Volume | 1.07 | Prev Close | 890.17 |
| Employees | 10,562 | LT Debt/Eq | 2.28 | Earnings | Aug 11 | SMA200 | 44.03% | Avg Volume | 5.38M | Price | 813.51 |
| IPO Date | Jul 23, 2015 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.33% -0.22% | Net Debt/EBITDA | 1.26 | Volume | 5,729,720 | Change | -8.61% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-20-26 | Upgrade | Barclays | Equal Weight → Overweight | |
| Jun-03-26 | Reiterated | Northland Securities | Market Perform | $1.00 → $1200 |
| May-07-26 | Reiterated | Barclays | Equal Weight | $475 → $1000 |
| May-06-26 | Reiterated | Raymond James | Strong Buy | $491 → $1014 |
| May-06-26 | Reiterated | Mizuho Securities | Outperform | $930 → $1100 |
| May-06-26 | Reiterated | Jefferies | Buy | $900 → $1200 |
| May-06-26 | Reiterated | UBS | Neutral | $455 → $960 |
| May-06-26 | Reiterated | Morgan Stanley | Equal Weight | $710 → $900 |
| May-05-26 | Reiterated | Stifel Nicolaus | Buy | $800 → $1100 |
| May-01-26 | Initiated | Rothschild & Co Redburn | Buy | $1270 |
Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.
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| Line Item (USD, M) | TTM — | FY 2025 6/28/2025 | FY 2024 6/29/2024 | FY 2023 7/1/2023 | FY 2022 7/2/2022 | FY 2021 7/3/2021 | FY 2020 6/27/2020 | FY 2019 6/30/2019 | FY 2018 6/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,489 | 1,645 | 1,359 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,549 | 1,185 | 1,108 | — | — | — | — | — | — | |
| Gross Profit | 939 | 460 | 252 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 356 | 348 | 311 | — | — | — | — | — | — | |
| Research and Development | 332 | 304 | 302 | — | — | — | — | — | — | |
| Other Operating Expense | -1 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 252 | -192 | -361 | — | — | — | — | — | — | |
| Interest Expense | 23 | 22 | 34 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 46 | 42 | -10 | — | — | — | — | — | — | |
| Net Income Before Taxes | 275 | -172 | -406 | — | — | — | — | — | — | |
| Income Taxes | -166 | -198 | 141 | — | — | — | — | — | — | |
| Consolidated Net Income | 439 | 26 | -546 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 439 | 26 | -546 | — | — | — | — | — | — | |
| Net Income | 439 | 26 | -546 | — | — | — | — | — | — | |
| EPS (Recurring) | 6.21 | 0.38 | -8.12 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 6.21 | 0.38 | -8.12 | — | — | — | — | — | — | |
| EPS (Diluted) | 5.40 | 0.37 | -8.12 | — | — | — | — | — | — | |
| EBITDA | 552 | 107 | -82 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 150.65 | 256.08 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 23.53 | 3.97 | 2.51 | — | — | — | — | — | — | |
| Gross Margin | 37.73 | 27.96 | 18.54 | — | — | — | — | — | — | |
| Operating Margin | 10.12 | -11.67 | -26.56 | — | — | — | — | — | — | |
| Net Margin | 17.64 | 1.58 | -40.18 | — | — | — | — | — | — | |
| Shares Outstanding | 72 | 69 | 67 | — | — | — | — | — | — | |
| Market Capitalization | 58,573 | 6,538 | 3,412 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Harris Isaac Hosojiro | Director | Jun 02 '26 | Sale | 1000.08 | 1,416 | 1,416,115 | 6,984 | Jun 04 |
| Harris Isaac Hosojiro | Director | May 29 '26 | Sale | 860.00 | 4,000 | 3,440,000 | 8,400 | Jun 01 |
| Small Ian | Director | May 21 '26 | Sale | 868.07 | 4,954 | 4,300,419 | 21,008 | May 22 |
| Kim Jae | SVP, GENERAL COUNSEL | May 18 '26 | Sale | 953.95 | 1,422 | 1,356,517 | 32,333 | May 19 |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | May 18 '26 | Sale | 953.95 | 3,210 | 3,062,180 | 81,488 | May 19 |
| Retort Vincent | SEE REMARKS | May 18 '26 | Sale | 953.95 | 3,183 | 3,036,423 | 89,563 | May 19 |
| Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | May 18 '26 | Sale | 953.95 | 2,487 | 2,372,474 | 60,951 | May 19 |
| Fletcher Pamela | Director | May 15 '26 | Sale | 940.82 | 1,578 | 1,484,614 | 7,406 | May 15 |
| Fletcher Pamela | Director | May 14 '26 | Sale | 1003.38 | 1,577 | 1,582,322 | 8,984 | May 15 |
| Lillie Brian | Director | May 11 '26 | Sale | 981.73 | 12,000 | 11,780,774 | 13,910 | May 12 |
| Kim Jae | SVP, GENERAL COUNSEL | May 11 '26 | Sale | 950.99 | 1,933 | 1,838,264 | 35,114 | May 12 |
| Small Ian | Director | May 08 '26 | Sale | 911.17 | 3,500 | 3,189,109 | 25,962 | May 12 |
| Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | Feb 27 '26 | Sale | 691.13 | 5,302 | 3,664,388 | 66,287 | Mar 02 |
| Retort Vincent | SEE REMARKS | Feb 17 '26 | Sale | 545.78 | 3,441 | 1,878,026 | 95,975 | Feb 18 |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | Feb 17 '26 | Sale | 538.00 | 3,157 | 1,698,466 | 88,439 | Feb 18 |