Val
—
Gro
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Qua
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Mom
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Sta
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Cap—
P/S27.47
P/E—
Fwd P/E25.59
PEG0.63
52W— – —
RSI—
Target$1166.28 (+27.6%)
Beta1.54
Div—
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RSI ()
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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 offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
7Bearish
0Neutral
Key Signals 2
▼ Head & Shoulders
Major reversal
2026-10-16 · $825.5
H&S neckline ~$825.50 broken — major bearish reversal
Learn more →
▼ Double Top
Major reversal
2026-10-16 · $832.11
Two peaks ~$1014.38 — bearish reversal confirmed
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview 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
$1166.28
+27.6% upside
Low $750
—
High $1500
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
44.24%Last 12 Months
Operating Margin
27.95%Last 12 Months
Return on Equity
-240.03%Last 12 Months
Revenue Growth
109.30%Year over Year
Free Cash Flow
224.70MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
35.99Most Recent Quarter
Current Ratio
1.68Most Recent Quarter
Cash
2.74BMost Recent Quarter
Total Debt
1.67BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 82.79B |
| Enterprise Value | 80.91B |
| Trailing P/E | N/A |
| Forward P/E | 25.59 |
| PEG Ratio (5yr) | 0.63 |
| Price/Sales (ttm) | 27.47 |
| Price/Book (mrq) | 17.44 |
| EV/Revenue | 26.85 |
| EV/EBITDA | 101.05 |
Share Statistics
| Avg Vol (3m) | 4.86M |
| Shares Outstanding | 90.58M |
| Float | 89.07M |
| % Held by Insiders | 0.31% |
| % Held by Institutions | 94.29% |
| Short Ratio | 1.55 |
| Short % of Float | 8.57% |
Profitability
| Gross Margin | 44.24% |
| Operating Margin (ttm) | 27.95% |
| Profit Margin | -230.10% |
| Return on Assets (ttm) | 5.82% |
| Return on Equity (ttm) | -240.03% |
Income Statement
| Revenue (ttm) | 3.01B |
| Revenue Growth (yoy) | 109.30% |
| Gross Profit (ttm) | 1.33B |
| EBITDA | 800.70M |
| Net Income (ttm) | -6.94B |
| Diluted EPS (ttm) | -98.09 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.74B |
| Total Debt (mrq) | 1.67B |
| Debt / Equity (mrq) | 35.99 |
| Current Ratio (mrq) | 1.68 |
| Book Value / Share | 52.41 |
| Operating CF (ttm) | 751.40M |
| Free Cash Flow (ttm) | 224.70M |
Trading & Dividends
| Beta (5Y) | 1.54 |
| 50-Day MA | 921.84 |
| 200-Day MA | 795.84 |
| Fwd Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
No dividend history available for LITE.
Ownership Breakdown
Institutional 94.29%
Insider 0.31%
Public 5.4%
Short Interest
8.57% 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
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|