Lumentum Holdings Résultats passés
Passé contrôle des critères 2/6
Les bénéfices de Lumentum Holdings ont diminué à un taux annuel moyen de -33.1%, tandis que le secteur Communications a vu ses bénéfices augmenter de en baisse à 0.9% par an. Les revenus ont augmenté de en à un taux moyen de 1.4% par an. Le rendement des capitaux propres de Lumentum Holdings est 14.8% et ses marges nettes sont de 17.6%.
Informations clés
-33.14%
Taux de croissance des bénéfices
-32.13%
Taux de croissance du BPA
| Communications Croissance de l'industrie | 31.77% |
| Taux de croissance des recettes | 1.38% |
| Rendement des fonds propres | 14.79% |
| Marge nette | 17.64% |
| Dernière mise à jour des bénéfices | 28 Mar 2026 |
Mises à jour récentes des performances passées
Recent updates
Article d’analyse • Jun 18
Lumentum Holdings (LITE) Stock Could Be 82.9% Undervalued If Turnaround Hopes Hold
Lumentum Holdings (LITE) has recently drawn investor attention after a period where the stock is up about 1.9% over the past week but down roughly 1.7% over the past month. See our latest analysis for Lumentum Holdings. Zooming out, Lumentum Holdings’ recent 7 day share price gain sits against a 90 day share price return of 12.67% and a very large 1 year total shareholder return. This suggests that momentum has been building over time as investors reassess its growth prospects and risk...Seeking Alpha • Jun 09
Lumentum: Too Bright To Short, Too Fully Priced To Chase
Summary Lumentum sits at AI’s optical bottleneck, with Nvidia’s $2B backing validating lasers, switches, and photonics as core infrastructure. Momentum can keep working while capex and AI usage stay urgent, but >100x forward non-GAAP P/E leaves no margin for a de-rating. Hold: the AI and physical-AI runway is real, but LITE stock already discounts greatness; value investors need better asymmetry. Read the full article on Seeking Alpha
Mise à jour du récit • Jun 07
LITE: Nvidia Partnership And AI Photonics Capacity Expansion Will Drive Future Upside
Analysts have lifted their blended price target on Lumentum to $1,400 from $1,033.69, citing higher modeled revenue growth and a modestly richer future P/E as expectations for AI-driven optical demand build across the sector. Analyst Commentary Recent Street research around Lumentum points to a cluster of higher price targets and constructive commentary tied to AI related optical demand, data center spending and peer comparisons within the broader optical group.
Nouveau récit • Jun 03
Lumentum: An AI-Fueled Recovery That Has Not Yet Earned Its $74 Billion Tag
I. Industry and Business Model Analysis Lumentum is a photonics manufacturer — it designs and produces the lasers, optical chips, modules, and subsystems that move data through fiber-optic networks.
Mise à jour du récit • May 24
LITE: Nvidia Commitments And New U.S. Capacity Will Drive AI Optics Upside
Analysts lifted Lumentum's implied fair value by about $200 to $1,104.68, citing higher assumed revenue growth and profit margins, along with a lower future P/E and a slightly reduced discount rate reflected in recent across the Street price target increases. Analyst Commentary Recent research updates on Lumentum reflect a clear skew toward higher valuation frameworks, with multiple firms lifting price targets and revisiting their assumptions on revenue, margins, and end market demand.Mise à jour du récit • May 06
LITE: Nvidia Commitments And New U.S. Capacity Will Shape AI Optics Prospects
The analyst price target for Lumentum Holdings has been raised by $131.54. Analysts attribute this change to higher fair value estimates, modestly adjusted discount rates, and stronger assumptions for revenue growth, profit margins, and future P/E multiples following a series of positive research updates across the Street.Mise à jour du récit • Apr 20
LITE: Nvidia Capacity Commitments Will Test AI Optics Execution Risk
The analyst fair value estimate for Lumentum has shifted from $655.55 to $773.35. This change reflects higher modeled revenue growth and profit margins, as analysts factor in rising AI driven optical demand and recent multi firm price target increases tied to Nvidia related commitments and broader industry capacity expectations.Mise à jour du récit • Apr 06
LITE: Nvidia Capacity Deal And AI Optics Demand Will Drive Future Upside
The updated analyst price target for Lumentum rises from $900 to about $1,034 per share, with analysts pointing to stronger modeled revenue growth, higher profit margin assumptions linked to AI related optical demand, and a lower future P/E multiple as key drivers of the change. Analyst Commentary Recent Street research around Lumentum Holdings centers on how AI driven optical demand, new customer commitments, and updated industry forecasts are feeding into higher price targets and refreshed views on risk and reward.Mise à jour du récit • Mar 23
LITE: AI Infrastructure Optics And Nvidia Capacity Commitments Will Drive Future Upside
Analysts have lifted the fair value estimate for Lumentum to $900, reflecting a series of sharply higher Street price targets and updated assumptions for stronger revenue growth, wider profit margins, and a lower future P/E multiple tied to expanding AI infrastructure demand and long term optical supply commitments. Analyst Commentary Recent research on Lumentum points to a clear shift in tone from the Street, with a cluster of price target revisions and fresh coverage reflecting renewed attention on the company’s role in AI driven optical demand.Mise à jour du récit • Mar 09
LITE: AI Optics Commitments And Nvidia Backing Will Test Execution
Our fair value estimate for Lumentum has been raised from $571.45 to $655.55, reflecting analysts' higher price targets that are tied to increased earnings power expectations and long term purchase commitments from large customers in advanced optical components. Analyst Commentary Recent Street research on Lumentum points to a cluster of higher price targets and fresh long term commitments from large customers, especially in advanced optical components tied to AI data centers.Mise à jour du récit • Feb 22
LITE: AI Optics Hype Will Test Rich P E On Execution Risks
Lumentum's updated analyst price target moves to $645 from $525, with analysts pointing to higher assumed revenue growth of 51.47%, a profit margin of 25.14%, and a P/E of 30.38 in their refreshed models. Analyst Commentary Recent Street research on Lumentum has become more active, with a series of price target increases clustered over the past few months and one high profile caution flag from JPMorgan.
Mise à jour du récit • Feb 08
LITE: AI Optics Hype Will Likely Outpace Real Data Center Demand
Analysts have lifted their price targets and fair value estimates for Lumentum, with one set of assumptions now pointing to fair value of about $433.09. This reflects updated views on revenue growth, profit margins, and future P/E after a series of recent target hikes and upgrades across the Street.Article d’analyse • Feb 06
After Leaping 27% Lumentum Holdings Inc. (NASDAQ:LITE) Shares Are Not Flying Under The Radar
Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have continued their recent momentum with a 27% gain in the last month...Mise à jour du récit • Jan 25
LITE: AI Data Center Optics Will Shape Future Multiple With Execution Risks
Analysts have raised their price targets on Lumentum from roughly $180 to $210 in several recent reports, citing stronger assumptions for revenue growth, profit margins, and future P/E. Together, these factors support a higher fair value estimate now modeled around $348 per share, up from about $255.Mise à jour du récit • Jan 10
LITE: AI Connectivity Euphoria Will Likely Outrun Realistic Earnings Delivery
Analysts have raised their fair value estimate for Lumentum Holdings to $140.00 from $100.15, citing higher assumed revenue growth and profit margins, a slightly lower discount rate, and a reduced future P/E multiple. Analyst Commentary Recent research on Lumentum points to strong enthusiasm around its role in optical connectivity for AI and cloud infrastructure, but there are also clear notes of caution that are worth your attention.Mise à jour du récit • Dec 22
LITE: AI Data Center Optics And Switch Demand Will Drive Balanced Outlook
Analysts have lifted their fair value estimate for Lumentum Holdings from $165.00 to $380.00, citing stronger than expected AI driven data center optics demand, accelerating optical circuit switch adoption tied to Google TPU ramps, and improved long term growth visibility despite a slightly lower projected profit margin. Analyst Commentary Bullish analysts remain largely constructive on Lumentum, framing the latest round of price target increases as a response to a strengthening AI infrastructure cycle and the company’s improving execution against its data center roadmap.Article d’analyse • Dec 16
Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S Is Still On The Mark Following 44% Share Price Bounce
Despite an already strong run, Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have been powering on, with a gain of 44...Mise à jour du récit • Dec 08
LITE: AI Optical Demand Will Drive Future Multiple But Limit Near-Term Upside
Analysts have lifted their price target on Lumentum Holdings, raising it from roughly $230 to about $255 per share, as they grow more confident that surging AI driven demand for data center optics and optical circuit switches will support faster revenue growth and a higher future earnings multiple, despite modestly lower margin expectations. Analyst Commentary Recent Street research points to a broadly constructive outlook on Lumentum, with a notable cluster of target price increases reflecting growing confidence in the durability of AI driven optical demand and the company’s execution on its product roadmap.Mise à jour du récit • Nov 24
LITE: Surging AI Demand Will Expose Shares To Near-Term Downside Risk
The analyst price target for Lumentum Holdings has been raised from $217.75 to $231.33. Analysts cite stronger revenue growth trends, improving profit margins, and heightened demand for the company's optical and laser technologies as contributing factors, driven by AI and data center market expansion.Article d’analyse • Nov 12
Lumentum Holdings (NASDAQ:LITE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Unsurprisingly, Lumentum Holdings Inc.'s ( NASDAQ:LITE ) stock price was strong on the back of its healthy earnings...Mise à jour du récit • Nov 08
LITE: Near-Term AI Demand Surge Will Risk Disappointment Amid Tight Margins
The analyst price target for Lumentum Holdings has been significantly raised from $163.85 to $217.75 per share. This reflects analyst confidence in robust demand for AI-driven optical connectivity, improved margins, and growth prospects following the company's recent earnings outperformance and strengthened guidance.Mise à jour du récit • Oct 25
Optical Demand Will Strengthen Cloud And AI Expansion Amid Rising Industry Momentum
Lumentum Holdings' analyst price target has increased significantly from $146.16 to $163.85 per share, as analysts cite robust demand for datacom components, positive earnings momentum, and ongoing AI-driven infrastructure investment in raising their outlook. Analyst Commentary Recent analyst updates on Lumentum Holdings highlight a mix of optimism and caution in reaction to strong business momentum and evolving industry dynamics.Mise à jour du récit • Oct 10
Advanced Optical Demand Will Drive Cloud And AI Markets
Lumentum Holdings' analyst price target has increased modestly to $146 from $144. Analysts point to strong demand for datacom components, supply constraints, and momentum in AI-driven optical networking as key drivers behind the upward revision.Article d’analyse • Oct 02
Revenues Tell The Story For Lumentum Holdings Inc. (NASDAQ:LITE) As Its Stock Soars 29%
Despite an already strong run, Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have been powering on, with a gain of 29...Mise à jour du récit • Sep 24
Advanced Optical Demand Will Drive Cloud And AI Markets
Lumentum Holdings' analyst price target has been raised as strong near-term AI datacenter demand for EML lasers, favorable product mix, and robust order growth drive upward guidance and margin strength, offset by some valuation concerns, with fair value now seen at $143.79. Analyst Commentary Bullish analysts highlight strong near-term demand momentum, particularly for 200G EML lasers in AI-driven data center infrastructure, with supply ramping to meet significant order growth.Mise à jour du récit • Sep 09
Advanced Optical Demand Will Drive Cloud And AI Markets
Upward revisions to Lumentum’s price target reflect strong Q4 results, robust datacom and AI-driven demand, and greater business resilience beyond Cloud, though some caution that recent gains may already be reflected in valuations; consensus fair value has nudged up from $138.26 to $139.84. Analyst Commentary Bullish analysts cite Lumentum’s very strong Q4 results and above-consensus Q1 guidance, powered by robust demand for datacom components and record EML shipments, fueled further by AI infrastructure investments.Mise à jour du récit • Aug 15
Advanced Optical Demand Will Drive Cloud And AI Markets
Analysts remain optimistic on Lumentum Holdings due to strong Q4 results, robust guidance, and accelerating AI and cloud infrastructure demand, though some express valuation concerns after recent stock gains; consequently, the consensus price target remains unchanged at $135.59. Analyst Commentary Bullish analysts cite very strong Q4 results and robust guidance, driven by strength in datacom components (especially EMLs and transceivers) and record Cloud module growth, benefiting from accelerated AI infrastructure spending and heightened demand from hyperscalers.
Nouveau récit • Apr 26
Cloud And AI Markets Will Power Future Manufacturing Capacity
Expansion in laser transmitter chips and optical circuit switch production is expected to boost revenue growth through increased capacity in cloud and AI markets.Ventilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Lumentum Holdings gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 28 Mar 26 | 2,488 | 439 | 355 | 329 |
| 27 Dec 25 | 2,105 | 252 | 369 | 314 |
| 27 Sep 25 | 1,842 | 113 | 357 | 308 |
| 28 Jun 25 | 1,645 | 26 | 348 | 301 |
| 29 Mar 25 | 1,473 | -440 | 339 | 298 |
| 28 Dec 24 | 1,414 | -523 | 309 | 299 |
| 28 Sep 24 | 1,379 | -561 | 307 | 303 |
| 29 Jun 24 | 1,359 | -546 | 301 | 302 |
| 30 Mar 24 | 1,422 | -354 | 286 | 302 |
| 30 Dec 23 | 1,439 | -266 | 305 | 298 |
| 30 Sep 23 | 1,578 | -199 | 293 | 296 |
| 01 Jul 23 | 1,767 | -132 | 319 | 308 |
| 01 Apr 23 | 1,818 | -37 | 330 | 279 |
| 31 Dec 22 | 1,830 | 29 | 293 | 262 |
| 01 Oct 22 | 1,771 | 117 | 299 | 239 |
| 02 Jul 22 | 1,713 | 199 | 257 | 221 |
| 02 Apr 22 | 1,683 | 186 | 254 | 218 |
| 01 Jan 22 | 1,707 | 385 | 256 | 219 |
| 02 Oct 21 | 1,739 | 412 | 248 | 218 |
| 03 Jul 21 | 1,743 | 397 | 241 | 215 |
| 03 Apr 21 | 1,719 | 371 | 229 | 209 |
| 26 Dec 20 | 1,702 | 189 | 225 | 201 |
| 26 Sep 20 | 1,681 | 155 | 226 | 199 |
| 27 Jun 20 | 1,679 | 136 | 235 | 199 |
| 28 Mar 20 | 1,715 | 114 | 212 | 199 |
| 28 Dec 19 | 1,745 | -3 | 228 | 208 |
| 28 Sep 19 | 1,661 | -36 | 206 | 200 |
| 29 Jun 19 | 1,565 | -38 | 182 | 185 |
| 30 Mar 19 | 1,462 | 20 | 179 | 174 |
| 29 Dec 18 | 1,328 | 97 | 135 | 154 |
| 29 Sep 18 | 1,359 | 281 | 130 | 155 |
| 30 Jun 18 | 1,248 | 242 | 128 | 157 |
| 31 Mar 18 | 1,169 | 154 | 122 | 154 |
| 30 Dec 17 | 1,126 | 95 | 116 | 153 |
| 30 Sep 17 | 987 | -93 | 112 | 148 |
| 01 Jul 17 | 1,002 | -103 | 110 | 148 |
| 01 Apr 17 | 1,021 | -34 | 114 | 149 |
| 31 Dec 16 | 995 | 14 | 114 | 147 |
| 01 Oct 16 | 949 | 3 | 108 | 144 |
| 02 Jul 16 | 903 | -3 | 117 | 141 |
| 02 Apr 16 | 870 | -33 | 126 | 140 |
| 26 Dec 15 | 839 | -13 | 130 | 140 |
| 26 Sep 15 | 831 | -18 | 135 | 140 |
| 27 Jun 15 | 837 | -3 | 130 | 141 |
Des revenus de qualité: LITE a des bénéfices de haute qualité.
Augmentation de la marge bénéficiaire: LITE est devenu rentable dans le passé.
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: Les bénéfices de LITE ont diminué de 33.1% par an au cours des 5 dernières années.
Accélération de la croissance: LITE est devenu rentable au cours de l'année dernière, ce qui rend le taux de croissance des bénéfices difficile à comparer à sa moyenne sur 5 ans.
Bénéfices par rapport au secteur d'activité: LITE est devenue rentable au cours de l'année dernière, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Communications ( 11.5% ).
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de LITE ( 14.8% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/20 00:44 |
| Cours de l'action en fin de journée | 2026/06/18 00:00 |
| Les revenus | 2026/03/28 |
| Revenus annuels | 2025/06/28 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Lumentum Holdings Inc. est couverte par 31 analystes. 23 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| Thomas O'Malley | Barclays |
| Karl Ackerman | BNP Paribas |