LITE
Lumentum Holdings Inc. NASDAQ Listed Jul 23, 2015$892.23
Mkt Cap $63.7B
52w Low $63.98
86.5% of range
52w High $1021.00
50d MA $780.29
200d MA $392.03
P/E (TTM)
2499.8x
EV/EBITDA
80.8x
P/B
57.8x
Debt/Equity
2.3x
ROE
19.5%
P/FCF
-62.4x
RSI (14)
—
ATR (14)
—
Beta
1.39
50d MA
$780.29
200d MA
$392.03
Avg Volume
6.4M
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
1001 Ridder Park Drive · San Jose, CA 95131 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 2.27 | 2.37 | +4.4% | 994.56 | +0.1% | -5.1% | -10.3% | — | — | — | — |
| Feb 3, 2026 | AMC | 1.41 | 1.67 | +18.4% | 435.10 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% | — |
| Nov 4, 2025 | AMC | 1.03 | 1.10 | +6.8% | 188.36 | +16.0% | +23.6% | +27.2% | +27.5% | +38.0% | +34.0% | — |
| Aug 12, 2025 | AMC | 0.81 | 0.88 | +8.1% | 119.66 | +3.0% | +0.5% | -4.2% | -3.2% | -0.6% | -1.4% | — |
| May 6, 2025 | AMC | 0.50 | 0.57 | +14.0% | 64.42 | +2.7% | +2.8% | +1.9% | +0.7% | +11.3% | +15.7% | — |
| Feb 6, 2025 | AMC | 0.34 | 0.42 | +23.5% | 92.67 | -6.0% | -7.3% | -11.6% | -14.1% | -14.5% | -15.7% | — |
| Nov 7, 2024 | AMC | 0.12 | 0.18 | +48.1% | 73.64 | +17.5% | +13.9% | +17.8% | +17.7% | +19.6% | +15.6% | — |
| Aug 14, 2024 | AMC | 0.03 | 0.06 | +85.7% | 45.53 | +12.6% | +14.8% | +14.2% | +16.0% | +23.2% | +23.9% | — |
| May 6, 2024 | AMC | 0.26 | 0.29 | +11.5% | 44.11 | +7.5% | -6.1% | -3.4% | -1.1% | -0.7% | -0.2% | — |
| Feb 8, 2024 | AMC | 0.31 | 0.32 | +3.2% | 45.59 | +0.5% | +10.1% | +10.4% | +4.4% | +8.8% | +7.9% | — |
| Nov 8, 2023 | AMC | 0.27 | 0.35 | +29.6% | 42.87 | +0.2% | -7.8% | -5.4% | -4.5% | +1.6% | +5.3% | — |
| Aug 17, 2023 | AMC | 0.56 | 0.59 | +5.4% | 46.20 | -1.5% | +3.9% | +5.3% | +11.1% | +15.1% | +12.8% | — |
| May 9, 2023 | AMC | 0.83 | 0.75 | -9.6% | 45.99 | -1.7% | -3.1% | -5.8% | -8.2% | -1.9% | -3.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Rothschild & Co Redburn | Initiates | Buy | $1270 | $902.32 | $913.00 | +1.2% | +5.3% | +8.2% | +10.2% | +4.7% | -1.1% |
| Apr 20 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $894.07 | $889.50 | -0.5% | +0.1% | -6.4% | -2.3% | -5.3% | -1.4% |
| Apr 9 | JP Morgan | Maintains | Overweight → Overweight | — | $896.02 | $912.00 | +1.8% | -0.2% | +0.1% | -2.8% | -4.8% | -8.0% |
| Mar 18 | Rosenblatt | Maintains | Buy → Buy | — | $649.56 | $709.15 | +9.2% | +7.9% | +18.9% | +8.7% | +12.2% | +23.5% |
| Mar 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $649.56 | $709.15 | +9.2% | +7.9% | +18.9% | +8.7% | +12.2% | +23.5% |
| Mar 4 | Needham | Maintains | Buy → Buy | — | $694.43 | $726.00 | +4.5% | -2.0% | -6.3% | -19.6% | -7.7% | -3.2% |
| Mar 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $783.25 | $727.05 | -7.2% | -11.3% | -13.1% | -16.9% | -28.7% | -18.2% |
| Mar 2 | Stifel | Maintains | Buy → Buy | — | $700.91 | $742.90 | +6.0% | +11.7% | -0.9% | -2.9% | -7.1% | -20.3% |
| Feb 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $667.77 | $664.05 | -0.6% | +1.0% | +3.1% | +8.3% | +1.4% | +5.0% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $562.74 | $538.00 | -4.4% | +6.7% | +5.6% | +13.0% | +18.7% | +19.9% |
| Feb 5 | Citigroup | Maintains | Buy → Buy | — | $465.54 | $436.22 | -6.3% | +8.4% | +18.6% | +24.0% | +20.5% | +23.3% |
| Feb 5 | Barclays | Maintains | Equal Weight → Equal Weight | — | $465.54 | $436.22 | -6.3% | +8.4% | +18.6% | +24.0% | +20.5% | +23.3% |
| Feb 4 | BofA Securities | Maintains | Neutral → Neutral | — | $435.10 | $473.12 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% |
| Feb 4 | Rosenblatt | Maintains | Buy → Buy | — | $435.10 | $473.12 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% |
| Feb 4 | JP Morgan | Maintains | Overweight → Overweight | — | $435.10 | $473.12 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% |
| Feb 4 | B. Riley Securities | Upgrade | Neutral → Buy | — | $435.10 | $473.12 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% |
| Feb 4 | Stifel | Maintains | Buy → Buy | — | $435.10 | $473.12 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% |
| Feb 4 | Mizuho | Maintains | Outperform → Outperform | — | $435.10 | $473.12 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% |
| Feb 4 | Needham | Maintains | Buy → Buy | — | $435.10 | $473.12 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% |
| Feb 4 | UBS | Maintains | Neutral → Neutral | — | $435.10 | $473.12 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% |
| Feb 4 | Susquehanna | Maintains | Positive → Positive | — | $435.10 | $473.12 | +8.7% | +7.0% | +15.9% | +26.9% | +32.6% | +29.0% |
| Jan 30 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $381.44 | $406.25 | +6.5% | +2.7% | +11.0% | +14.1% | +22.0% | +32.2% |
| Jan 23 | Citigroup | Maintains | Buy → Buy | — | $354.49 | $354.49 | +0.0% | -4.3% | -6.2% | +4.6% | +8.6% | +7.6% |
| Jan 22 | Stifel | Maintains | Buy → Buy | — | $362.44 | $375.87 | +3.7% | -2.2% | -6.4% | -8.3% | +2.3% | +6.2% |
| Jan 22 | Susquehanna | Maintains | Positive → Positive | — | $362.44 | $375.87 | +3.7% | -2.2% | -6.4% | -8.3% | +2.3% | +6.2% |
| Jan 15 | Barclays | Maintains | Equal Weight → Equal Weight | — | $331.62 | $334.87 | +1.0% | +3.5% | -2.2% | +7.6% | +9.3% | +6.9% |
| Jan 9 | Mizuho | Maintains | Outperform → Outperform | — | $348.26 | $334.30 | -4.0% | +0.9% | -2.4% | +3.8% | -4.8% | -1.4% |
| Jan 8 | Needham | Maintains | Buy → Buy | — | $392.88 | $394.30 | +0.4% | -11.4% | -10.6% | -13.5% | -8.0% | -15.6% |
| Dec 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $316.15 | $337.91 | +6.9% | +1.3% | +6.6% | +17.5% | +23.3% | +22.5% |
| Dec 16 | BofA Securities | Maintains | Neutral → Neutral | — | $334.69 | $326.01 | -2.6% | -5.5% | -4.3% | +0.7% | +11.0% | +16.5% |
| Dec 4 | Rosenblatt | Maintains | Buy → Buy | — | $302.98 | $309.53 | +2.2% | +8.2% | +9.4% | +13.1% | +18.9% | +20.8% |
| Nov 25 | Mizuho | Maintains | Outperform → Outperform | — | $299.36 | $293.28 | -2.0% | -2.7% | +3.0% | +8.6% | +6.2% | +1.2% |
| Nov 24 | Rosenblatt | Maintains | Buy → Buy | — | $255.59 | $267.20 | +4.5% | +17.1% | +14.0% | +20.6% | +27.2% | +24.4% |
| Nov 24 | Needham | Maintains | Buy → Buy | — | $255.59 | $267.20 | +4.5% | +17.1% | +14.0% | +20.6% | +27.2% | +24.4% |
| Nov 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $232.75 | $243.72 | +4.7% | +3.0% | +3.2% | +11.7% | +8.5% | +9.0% |
| Nov 5 | Rosenblatt | Maintains | Buy → Buy | — | $188.36 | $218.50 | +16.0% | +23.6% | +27.2% | +27.5% | +38.0% | +34.0% |
| Nov 5 | BofA Securities | Maintains | Neutral → Neutral | — | $188.36 | $218.50 | +16.0% | +23.6% | +27.2% | +27.5% | +38.0% | +34.0% |
| Nov 5 | Needham | Maintains | Buy → Buy | — | $188.36 | $218.50 | +16.0% | +23.6% | +27.2% | +27.5% | +38.0% | +34.0% |
| Nov 5 | B. Riley Securities | Maintains | Neutral → Neutral | — | $188.36 | $218.50 | +16.0% | +23.6% | +27.2% | +27.5% | +38.0% | +34.0% |
| Nov 5 | Susquehanna | Maintains | Positive → Positive | — | $188.36 | $218.50 | +16.0% | +23.6% | +27.2% | +27.5% | +38.0% | +34.0% |
| Nov 5 | Stifel | Maintains | Buy → Buy | — | $188.36 | $218.50 | +16.0% | +23.6% | +27.2% | +27.5% | +38.0% | +34.0% |
| Nov 5 | JP Morgan | Maintains | Overweight → Overweight | — | $188.36 | $218.50 | +16.0% | +23.6% | +27.2% | +27.5% | +38.0% | +34.0% |
| Oct 22 | Susquehanna | Maintains | Positive → Positive | — | $162.95 | $164.53 | +1.0% | -3.0% | +3.4% | +10.0% | +18.9% | +21.7% |
| Oct 20 | Barclays | Downgrade | Overweight → Equal Weight | — | $164.77 | $164.18 | -0.4% | -2.3% | -1.1% | -4.1% | +2.3% | +8.8% |
| Oct 16 | JP Morgan | Maintains | Overweight → Overweight | — | $156.57 | $159.88 | +2.1% | +4.3% | +5.2% | +2.8% | +4.1% | +1.0% |
| Oct 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $159.76 | $160.80 | +0.7% | -6.4% | +0.5% | -1.9% | -2.0% | +2.2% |
| Sep 22 | Rosenblatt | Maintains | Buy → Buy | — | $168.73 | $169.38 | +0.4% | -2.4% | -2.8% | -9.5% | -5.7% | -4.7% |
| Sep 9 | Barclays | Maintains | Overweight → Overweight | — | $149.40 | $149.02 | -0.3% | +1.6% | +10.4% | +10.4% | +9.1% | +13.0% |
| Aug 14 | JP Morgan | Maintains | Overweight → Overweight | — | $120.23 | $117.31 | -2.4% | -4.7% | -3.6% | -1.0% | -1.9% | -3.6% |
| Aug 14 | Rosenblatt | Maintains | Buy → Buy | — | $120.23 | $117.31 | -2.4% | -4.7% | -3.6% | -1.0% | -1.9% | -3.6% |
No insider trades available.
8-K
Unknown — 8-K Filing
LITE is reducing debt by exchanging common stock for outstanding notes, improving its balance sheet and leverage ratios while diluting existing shareholders but strengthening financial flexibility.
Apr 8
8-K · 7.01
! Medium
Lumentum Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Lumentum announced a private placement investment from NVIDIA and a strategic partnership to develop advanced optics technology, signaling NVIDIA's commitment to securing specialized optical components for its expanding AI infrastructure needs.
Mar 2
8-K
Lumentum Holdings Inc. -- 8-K Filing
Lumentum Holdings reported fiscal Q2 2025 earnings results for the quarter ended December 27, 2025, providing investors with updated financial performance and operational metrics.
Feb 3
Data updated apr 25, 2026 7:18pm
· Source: massive.com