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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Lumentum Holdings Inc (LITE)

Technology Communication Equipment
713.90 $
+3.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Quality & Balance Sheet

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Trading Day

Previous Close
693.20$
Open
748.00$
Day High
772.60$
Day Low
691.10$
Volume
4,526,263shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
106.70 $ 1,053.10 $
08/01/2025 05/11/2026

Current price 713.90 $ — 64% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
56.7$B
Shares Outstanding
78Mio.
Float
91.5%
Beta
1.5

Performance

Perf. 1M
-1.10%
Perf. 3M
21.20%
Perf. 6M
115.00%
YTD Performance (%)
124.60%
52-Week-High Distance
-20.6%
Perf. 1Y
548.56%
Perf. 3Y
1,263.52%
Perf. 5Y
750.03%
Perf. 10Y
2,260.13%
Perf. Since Inception
4,099.65%

Technical Indicators

MA 38 Days
797.90$
MA 50 Days
826.10$
MA 200 Days
601.20$
RSI (14)
45.5
Volatility 30 Days
100.0%
Volatility 250 Days
92.3%

Calculated from the price history · as of 08/03/2026

Valuation

very high
P/E
125.5
Forward P/E
37.9
PEG
0.6
P/B
18.7
P/S
22.8
EV/EBITDA
100.8
Price/FCF
207.1

Profitability

Gross Margin
40.8%
EBIT Margin
21.8%
Net Margin
17.7%
Return on Equity
22.8%
Return on Assets
2.9%

Balance Sheet & Safety

Equity Ratio
42.3%
Debt/Equity
1.7
Altman Z″
4.51
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
90.10%
EPS Growth Last Quarter
71.10%
Sales Growth (Year)
21.03%
Forward Sales Growth
85.86%
Forward EPS Growth
120.40%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
98
EPS Rating
82
Piotroski
7 out of 9
Fundamental Rating
A (78 out of 100)
Altman Z″
4.51

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 713.90 $
Price Target (average) 1,104.89 $

The price target sits 54.8% above the current price.

Consensus
Sell
Analyst Ratings
16
Distribution of Recommendations
Strong Buy 8
Buy 4
Hold 3
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
06/30/2027 18.35 9.24 – 23.84 5,606 123.1% 25

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

11. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
2.62 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 402.2 $M Q4 2025: Q1 · 425.2 $M Q1 2025: Q2 · 480.7 $M Q2 2025: Q3 · 533.8 $M Q3 2025: Q4 · 665.5 $M Q4 2026: Q1 · 808.4 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.88 402 30.50 -15.10 24 -16
2025: Q1 -0.64 425 26.20 -10.40 -2 -64
2025: Q2 2.96 481 55.90 44.40 64 10
2025: Q3 0.05 534 58.40 0.80 58 -18
2025: Q4 0.89 666 65.50 11.80 127 203
2026: Q1 1.50 808 90.10 17.80 204 79
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 903 12 9 0.15 87 533 726
2017 1,002 48 -103 -1.69 85 655 1,233
2018 1,248 140 248 3.92 248 962 1,582
2019 1,565 -22 -36 -0.51 330 1,497 2,717
2020 1,679 204 136 1.75 524 1,749 3,293
2021 1,713 303 199 2.68 739 1,973 3,552
2022 1,713 302 199 2.68 459 1,875 4,162
2023 1,767 -88 -132 -1.93 180 1,356 4,632
2024 1,359 -361 -547 -8.12 25 957 3,932
2025 1,645 -192 26 0.37 126 1,135 4,219

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Lumentum Holdings Inc. fertigt und verkauft optische und photonische Produkte in Nord- und Südamerika, dem asiatisch-pazifischen Raum, Europa, dem Nahen Osten und Afrika.

Employees10,562
HeadquartersSan Jose, CA
Address1001 Ridder Park Drive, 95131 San Jose, United States
Phone408 546 5483
Websitelumentum.com
IPO Date4. Aug 2015
ISINUS55024U1097

Management

Management
Name Title Birth Year
Michael E. Hurlston President, CEO & Director 1967
Wajid Ali B.A., C.M.A., M.A., M.B.A. Executive VP & CFO 1973
Jae Kim Esq. Senior VP, General Counsel & Secretary 1971
Vincent Retort Executive VP of Module Business Unit, R&D and Product Development 1954
Wupen Yuen Ph.D. President of Global Business Units 1970
Eric Chang CPA Chief Accounting Officer 1974
Kathryn Ta Vice President of Investor Relations
Rafik Ward Senior VP, Chief Strategy Officer & Chief Marketing Officer
Heather Paschall Senior VP & CHRO
John Bagatelos Senior Vice President of Worldwide Sales

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
15. Jul 2026 Johnson Julia Suzanne Director Other 108 0.00
15. Jul 2026 Small Ian Director Other 108 0.00
15. Jul 2026 Fletcher Pamela Director Other 108 0.00
15. Jul 2026 Lillie Brian Director Other 108 0.00
15. Jul 2026 Thad Trent Director Other 108 0.00
15. Jul 2026 Herscher Penny Director Other 108 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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