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Lumentum Holdings Inc.

LITE • Communication Equipment
$881.25
▲ +33.88 (+4.00%)
Current price
EarningsLatest report: Jun 27, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$74.55B
Growth
8.7%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · -2.3%Positive revenue growth · 13.8%Manageable debt level · 0.36Healthy liquidity · 1.68
Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:31 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$881.26
Change4.00%
Shares Out84.60M
Market Cap$74.55B
Enterprise Value$73.49B
52W Range111.20 - 1085.68
Beta1.51
P/E-10.75
P/S24.74
P/B16.05
P/FCF272.29
EV/Sales24.38

Investment DNA

How strong this company looks for long-term investors

42
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
71/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Stable or improving margins · -2.3%Positive revenue growth · 13.8%Manageable debt level · 0.36Healthy liquidity · 1.68

Analyst view

Analyst sentiment and price target

LITE
Analyst sentiment
Based on 25 analyst votes · 2026-09-05
86/100
Bullish
Bullish
18
Hold
7
Bearish
0
Price Target
2026-08-13
Low
$820.00
Mean
$1080.60
Median
$1070.00
High
$1270.00

Company Overview

IPO: 7/23/2015
Industry: Communication Equipment
P/B i: 16.05
Debt / Equity i: 0.36
Operating Margin: 17.41%
Net Margin: -230.10%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.36
Current Ratio: 1.68
Quick Ratio: 1.40
Status: Good

Insider Transactions

Recent executive and insider activity

Fletcher Pamela
Transaction: 07/15/2026
BUY
Change
+108
Price
Not reported
Filing
07/16/2026
Type
BUY
HERSCHER PENNY
Transaction: 07/15/2026
BUY
Change
+108
Price
Not reported
Filing
07/16/2026
Type
BUY
Johnson Julia Suzanne
Transaction: 07/15/2026
BUY
Change
+108
Price
Not reported
Filing
07/16/2026
Type
BUY