Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S18.83
P/E—
Fwd P/E32.82
PEG0.63
52W— – —
RSI—
Target$1104.89 (+83.4%)
Beta1.48
Div—
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RSI (14)
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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. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 34
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ Double Bottom — Two lows ~$790.52 — bullish reversal confirmed
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$973.25 broken — major bullish reversal
▼ Double Top — Two peaks ~$942.75 — bearish reversal confirmed
▼ Double Top — Two peaks ~$1067.61 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$1104.89
+83.4% upside
Low $600
—
High $1400
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Barclays | Overweight | Equal-Weight → Overweight | ▲ Upgrade | 2026-07-20 |
| TD Cowen | Hold | — | ↔ Maintain | 2026-07-13 |
| Needham | Buy | — | ↔ Reiterate | 2026-06-09 |
| UBS | Neutral | — | ↔ Maintain | 2026-05-06 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-05-06 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-05-06 |
| Rosenblatt | Buy | — | ↔ Maintain | 2026-05-06 |
| Stifel | Buy | — | ↔ Maintain | 2026-05-05 |
| Rothschild & Co | Buy | — | ● Initiate | 2026-05-01 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-02-17 |
| Citigroup | Buy | — | ↔ Maintain | 2026-02-05 |
| B. Riley Securities | Buy | Neutral → Buy | ▲ Upgrade | 2026-02-04 |
| B of A Securities | Neutral | — | ↔ Maintain | 2026-02-04 |
| Susquehanna | Positive | — | ↔ Maintain | 2026-02-04 |
Barclays
2026-07-20
Overweight
(from Equal-Weight)
▲ Upgrade
TD Cowen
2026-07-13
Hold
↔ Maintain
Needham
2026-06-09
Buy
↔ Reiterate
UBS
2026-05-06
Neutral
↔ Maintain
JP Morgan
2026-05-06
Overweight
↔ Maintain
Morgan Stanley
2026-05-06
Equal-Weight
↔ Maintain
Rosenblatt
2026-05-06
Buy
↔ Maintain
Stifel
2026-05-05
Buy
↔ Maintain
Rothschild & Co
2026-05-01
Buy
● Initiate
Mizuho
2026-02-17
Outperform
↔ Maintain
Citigroup
2026-02-05
Buy
↔ Maintain
B. Riley Securities
2026-02-04
Buy
(from Neutral)
▲ Upgrade
B of A Securities
2026-02-04
Neutral
↔ Maintain
Susquehanna
2026-02-04
Positive
↔ Maintain
Profitability
Gross Margin
40.84%TTM
Op. Margin
21.77%TTM
ROE
22.83%TTM
Rev. Growth
90.10%YoY
Free Cash Flow
93.35MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
111.44MRQ
Current Ratio
1.14MRQ
Cash
3.17BMRQ
Total Debt
3.31BMRQ
Net Debt
—MRQ
How LITE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 46.86B |
| Enterprise Value | 43.33B |
| Trailing P/E | 114.95 |
| Forward P/E | 32.82 |
| PEG Ratio (5yr) | 0.63 |
| Price/Sales (ttm) | 18.83 |
| Price/Book (mrq) | 14.52 |
| EV/Revenue | 17.41 |
| EV/EBITDA | 85.16 |
Share Statistics
| Avg Vol (3m) | 5.54M |
| Shares Outstanding | 77.80M |
| Float | 71.17M |
| % Held by Insiders | 0.76% |
| % Held by Institutions | 103.70% |
| Short Ratio | 1.76 |
| Short % of Float | 12.50% |
Profitability
| Gross Margin | 40.84% |
| Operating Margin (ttm) | 21.77% |
| Profit Margin | 17.68% |
| Return on Assets (ttm) | 2.89% |
| Return on Equity (ttm) | 22.83% |
Income Statement
| Revenue (ttm) | 2.49B |
| Revenue Growth (yoy) | 90.10% |
| Gross Profit (ttm) | 1.02B |
| EBITDA | 508.80M |
| Net Income (ttm) | 439.00M |
| Diluted EPS (ttm) | 5.24 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 3.17B |
| Total Debt (mrq) | 3.31B |
| Debt / Equity (mrq) | 111.44 |
| Current Ratio (mrq) | 1.14 |
| Book Value / Share | 41.47 |
| Operating CF (ttm) | 452.40M |
| Free Cash Flow (ttm) | 93.35M |
Trading & Dividends
| Beta (5Y) | 1.48 |
| 50-Day MA | 840.87 |
| 200-Day MA | 593.45 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 103.70%
Insider 0.76%
Short Interest
12.50% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in LITE in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-15 | JOHNSON JULIA SUZANNE | Director | Stock Award(Grant) at price 0.00 per share. | 108 | — |
| 2026-07-15 | LILLIE BRIAN J | Director | Stock Award(Grant) at price 0.00 per share. | 108 | — |
| 2026-07-15 | THAD TRENT | Director | Stock Award(Grant) at price 0.00 per share. | 108 | — |
| 2026-07-15 | HERSCHER PENELOPE A | Director | Stock Award(Grant) at price 0.00 per share. | 108 | — |
| 2026-07-15 | SMALL IAN SEYMOUR | Director | Stock Award(Grant) at price 0.00 per share. | 108 | — |
| 2026-07-15 | FLETCHER PAMELA | Director | Stock Award(Grant) at price 0.00 per share. | 108 | — |
| 2026-06-02 | HARRIS ISAAC HOSOJIRO | Director | Sale at price 1000.08 per share. | 1,416 | $1,416,115 |
| 2026-05-29 | HARRIS ISAAC HOSOJIRO | Director | Sale at price 860.00 per share. | 4,000 | $3,440,000 |
| 2026-05-29 | HARRIS ISAAC HOSOJIRO | Director | Stock Award(Grant) at price 0.00 per share. | 952 | — |
| 2026-05-21 | SMALL IAN SEYMOUR | Director | Sale at price 868.07 per share. | 4,954 | $4,300,419 |
| 2026-05-18 | KIM JAE | General Counsel | Sale at price 953.95 per share. | 1,422 | $1,356,517 |
| 2026-05-18 | RETORT VINCENT D | Officer | Sale at price 953.95 per share. | 3,183 | $3,036,423 |
| 2026-05-18 | WUPEN YUEN | Officer | Sale at price 953.95 per share. | 3,210 | $3,062,180 |
| 2026-05-18 | ALI WAJID | Chief Financial Officer | Sale at price 953.95 per share. | 2,487 | $2,372,474 |
| 2026-05-15 | FLETCHER PAMELA | Director | Sale at price 940.82 - 1003.38 per share. | 3,155 | $3,066,936 |
| 2026-05-11 | KIM JAE | General Counsel | Sale at price 950.99 per share. | 1,933 | $1,838,264 |
| 2026-05-11 | LILLIE BRIAN J | Director | Sale at price 950.99 - 1003.62 per share. | 11,951 | $11,731,562 |
| 2026-05-11 | LILLIE BRIAN J | Director | Sale at price 1004.34 per share. | 49 | $49,212 |
| 2026-05-08 | SMALL IAN SEYMOUR | Director | Sale at price 910.72 - 912.26 per share. | 3,500 | $3,189,108 |
| 2026-02-27 | ALI WAJID | Chief Financial Officer | Sale at price 677.78 - 699.28 per share. | 5,302 | $3,664,387 |
| 2026-02-27 | HARRIS ISAAC HOSOJIRO | Officer and Director | Stock Award(Grant) at price 0.00 per share. | 611 | — |
| 2026-02-17 | RETORT VINCENT D | Officer | Sale at price 530.80 - 557.84 per share. | 3,441 | $1,878,025 |
| 2026-02-13 | CHANG ERIC | Officer | Stock Award(Grant) at price 0.00 per share. | 5,006 | — |
| 2026-02-12 | RETORT VINCENT D | Officer | Sale at price 576.35 - 601.82 per share. | 45,026 | $26,624,903 |
| 2026-02-12 | HERSCHER PENELOPE A | Director | Sale at price 594.42 - 602.63 per share. | 4,000 | $2,389,180 |
JOHNSON JULIA SUZANNE
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-15
108 sh
—
LILLIE BRIAN J
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-15
108 sh
—
THAD TRENT
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-15
108 sh
—
HERSCHER PENELOPE A
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-15
108 sh
—
SMALL IAN SEYMOUR
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-15
108 sh
—
FLETCHER PAMELA
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-15
108 sh
—
HARRIS ISAAC HOSOJIRO
Director
Sale at price 1000.08 per share.
2026-06-02
1,416 sh
$1,416,115
HARRIS ISAAC HOSOJIRO
Director
Sale at price 860.00 per share.
2026-05-29
4,000 sh
$3,440,000
HARRIS ISAAC HOSOJIRO
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-29
952 sh
—
SMALL IAN SEYMOUR
Director
Sale at price 868.07 per share.
2026-05-21
4,954 sh
$4,300,419
KIM JAE
General Counsel
Sale at price 953.95 per share.
2026-05-18
1,422 sh
$1,356,517
RETORT VINCENT D
Officer
Sale at price 953.95 per share.
2026-05-18
3,183 sh
$3,036,423
WUPEN YUEN
Officer
Sale at price 953.95 per share.
2026-05-18
3,210 sh
$3,062,180
ALI WAJID
Chief Financial Officer
Sale at price 953.95 per share.
2026-05-18
2,487 sh
$2,372,474
FLETCHER PAMELA
Director
Sale at price 940.82 - 1003.38 per share.
2026-05-15
3,155 sh
$3,066,936
KIM JAE
General Counsel
Sale at price 950.99 per share.
2026-05-11
1,933 sh
$1,838,264
LILLIE BRIAN J
Director
Sale at price 950.99 - 1003.62 per share.
2026-05-11
11,951 sh
$11,731,562
LILLIE BRIAN J
Director
Sale at price 1004.34 per share.
2026-05-11
49 sh
$49,212
SMALL IAN SEYMOUR
Director
Sale at price 910.72 - 912.26 per share.
2026-05-08
3,500 sh
$3,189,108
ALI WAJID
Chief Financial Officer
Sale at price 677.78 - 699.28 per share.
2026-02-27
5,302 sh
$3,664,387
HARRIS ISAAC HOSOJIRO
Officer and Director
Stock Award(Grant) at price 0.00 per share.
2026-02-27
611 sh
—
RETORT VINCENT D
Officer
Sale at price 530.80 - 557.84 per share.
2026-02-17
3,441 sh
$1,878,025
CHANG ERIC
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-13
5,006 sh
—
RETORT VINCENT D
Officer
Sale at price 576.35 - 601.82 per share.
2026-02-12
45,026 sh
$26,624,903
HERSCHER PENELOPE A
Director
Sale at price 594.42 - 602.63 per share.
2026-02-12
4,000 sh
$2,389,180