Lumentum Holdings (LITE) Stock Overview
Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
LITE Community Fair Values
Create NarrativeSee what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.
Lumentum Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$162.95 |
| 52 Week High | US$178.49 |
| 52 Week Low | US$45.65 |
| Beta | 1.43 |
| 1 Month Change | -3.43% |
| 3 Month Change | 59.55% |
| 1 Year Change | 144.89% |
| 3 Year Change | 120.44% |
| 5 Year Change | 94.36% |
| Change since IPO | 858.53% |
Recent News & Updates
Lumentum Holdings: A Rising Star In Optical Technology Worth Your Investment
Oct 11Revenues Tell The Story For Lumentum Holdings Inc. (NASDAQ:LITE) As Its Stock Soars 29%
Oct 02
Recent updates
Lumentum Holdings: A Rising Star In Optical Technology Worth Your Investment
Oct 11Revenues Tell The Story For Lumentum Holdings Inc. (NASDAQ:LITE) As Its Stock Soars 29%
Oct 02Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$85.78?
Jun 17Lumentum Holdings Inc. (NASDAQ:LITE) Stocks Shoot Up 50% But Its P/S Still Looks Reasonable
May 20Would Lumentum Holdings (NASDAQ:LITE) Be Better Off With Less Debt?
May 16
Cloud And AI Markets Will Power Future Manufacturing Capacity
Expansion in laser transmitter chips and optical circuit switch production is expected to boost revenue growth through increased capacity in cloud and AI markets.Lumentum: Improvements Finally Come Through
Apr 22The Price Is Right For Lumentum Holdings Inc. (NASDAQ:LITE) Even After Diving 26%
Apr 05Lumentum Holdings: Upgrade To Strong Buy As Earnings Validate My Bull Thesis
Feb 14Is There An Opportunity With Lumentum Holdings Inc.'s (NASDAQ:LITE) 47% Undervaluation?
Feb 07We Think Lumentum Holdings (NASDAQ:LITE) Has A Fair Chunk Of Debt
Jan 06Lumentum: Glowing Path Ahead
Dec 18Market Participants Recognise Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues Pushing Shares 26% Higher
Nov 20US$86.00 - That's What Analysts Think Lumentum Holdings Inc. (NASDAQ:LITE) Is Worth After These Results
Nov 123 Takeaways From Lumentum's Q1 Report (Reaffirm Buy Rating)
Nov 08Lumentum Holdings: No Issues Achieving Quarterly Revenue Target
Oct 02Why Lumentum Holdings Rose After Posting Fourth-Quarter Results
Aug 19Lumentum Holdings: A Poor Performance, Living On The Promise
Jul 07Lumentum Holdings: Positive Growth Outlook Despite Inventory Situation
Feb 21Shareholder Returns
| LITE | US Communications | US Market | |
|---|---|---|---|
| 7D | 3.9% | 1.7% | 1.1% |
| 1Y | 144.9% | 36.6% | 16.7% |
Return vs Industry: LITE exceeded the US Communications industry which returned 36.6% over the past year.
Return vs Market: LITE exceeded the US Market which returned 16.7% over the past year.
Price Volatility
| LITE volatility | |
|---|---|
| LITE Average Weekly Movement | 7.2% |
| Communications Industry Average Movement | 7.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: LITE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LITE's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 10,562 | Michael E. Hurlston | www.lumentum.com |
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures.
Lumentum Holdings Inc. Fundamentals Summary
| LITE fundamental statistics | |
|---|---|
| Market cap | US$11.42b |
| Earnings (TTM) | US$25.90m |
| Revenue (TTM) | US$1.65b |
Is LITE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LITE income statement (TTM) | |
|---|---|
| Revenue | US$1.65b |
| Cost of Revenue | US$1.10b |
| Gross Profit | US$542.10m |
| Other Expenses | US$516.20m |
| Earnings | US$25.90m |
Last Reported Earnings
Jun 28, 2025
Next Earnings Date
Nov 04, 2025
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 32.95% |
| Net Profit Margin | 1.57% |
| Debt/Equity Ratio | 226.8% |
How did LITE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/21 10:38 |
| End of Day Share Price | 2025/10/21 00:00 |
| Earnings | 2025/06/28 |
| Annual Earnings | 2025/06/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lumentum Holdings Inc. is covered by 25 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| Thomas O'Malley | Barclays |
| Karl Ackerman | BNP Paribas Exane |