View Financial HealthLumentum Holdings 配当と自社株買い配当金 基準チェック /06Lumentum Holdings配当金を支払った記録がありません。主要情報n/a配当利回り0.2%バイバック利回り総株主利回り0.2%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesReported Earnings • 14hThird quarter 2026 earnings: EPS exceeds analyst expectationsThird quarter 2026 results: EPS: US$1.99 (up from US$0.64 loss in 3Q 2025). Revenue: US$808.4m (up 90% from 3Q 2025). Net income: US$142.5m (up US$186.6m from 3Q 2025). Profit margin: 18% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.2%. Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 177% per year, which means it is tracking significantly ahead of earnings growth.Seeking Alpha • 22hLumentum's AI Bottleneck Era BeginsSummary Lumentum (LITE) posted 90% revenue growth and 32.2% operating margins despite major shortages across several critical optical infrastructure products. Q4 guidance reached up to $1.01B revenue, while hyperscalers continue locking long-term supply agreements and take-or-pay structures. NVIDIA’s $2B investment validates photonics as a strategic AI bottleneck rather than another cyclical networking hardware opportunity. Rising optical density across multi-data-center AI clusters expands demand beyond transceivers into lasers, switches, and future CPO architectures. Read the full article on Seeking Alphaナラティブ更新 • May 06LITE: Nvidia Commitments And New U.S. Capacity Will Shape AI Optics ProspectsThe 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.Price Target Changed • May 05Price target increased by 8.8% to US$905Up from US$832, the current price target is an average from 24 analysts. New target price is 9.0% below last closing price of US$995. Stock is up 1,444% over the past year. The company is forecast to post earnings per share of US$4.45 for next year compared to US$0.38 last year.ライブニュース • May 05Lumentum Surges With NVIDIA Partnership and New Facility as AI Demand Drives Record OrdersLumentum’s stock has risen sharply over the past year, supported by heavy demand for its optical components used in AI data centers and next‑generation infrastructure. The company entered a multiyear partnership reportedly worth about US$2 billion with NVIDIA, including research on advanced optics, manufacturing expansion, and new agreements with large hyperscale customers. Lumentum plans a 240,000‑square‑foot manufacturing facility in Greensboro, North Carolina, as its product backlog in areas like optical circuit switches is reported to be sold out through 2027, and it recently reported fiscal Q2 2026 revenue that was 65.5% higher year over year and ahead of expectations. For investors, the key point is that Lumentum is tying its strategy closely to AI infrastructure, particularly optical photonics that support faster and more energy‑efficient data transmission. The NVIDIA partnership and new Greensboro facility indicate that the company is committing capital and capacity to meet what it views as strong, visible demand, with a backlog that extends several years. Analysts at several major firms, including JPMorgan, Northland, Morgan Stanley, and Rothschild & Co, have raised their price targets and highlighted Lumentum’s role in the transition from copper to optical solutions. The company’s focus on VCSELs and optical switching sits at the center of this theme, with recent Q2 2026 revenue up 65.5% year over year and ahead of forecasts. For readers tracking AI supply chains, Lumentum is described as a key supplier to hyperscalers and data center operators looking to support heavier AI workloads, and analyst commentary, including from Jim Cramer, has reflected that view.Price Target Changed • Apr 22Price target increased by 7.6% to US$832Up from US$773, the current price target is an average from 23 analysts. New target price is approximately in line with last closing price of US$837. Stock is up 1,521% over the past year. The company is forecast to post earnings per share of US$4.45 for next year compared to US$0.38 last year.ナラティブ更新 • Apr 20LITE: Nvidia Capacity Commitments Will Test AI Optics Execution RiskThe 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.Price Target Changed • Apr 09Price target increased by 7.9% to US$765Up from US$709, the current price target is an average from 23 analysts. New target price is 14% below last closing price of US$894. Stock is up 1,542% over the past year. The company is forecast to post earnings per share of US$4.46 for next year compared to US$0.38 last year.お知らせ • Apr 07Lumentum Holdings Inc. to Report Q3, 2026 Results on May 05, 2026Lumentum Holdings Inc. announced that they will report Q3, 2026 results After-Market on May 05, 2026ナラティブ更新 • Apr 06LITE: Nvidia Capacity Deal And AI Optics Demand Will Drive Future UpsideThe 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.Buy Or Sell Opportunity • Mar 26Now 20% undervaluedOver the last 90 days, the stock has risen 76% to US$689. The fair value is estimated to be US$862, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 167% in 2 years. Earnings are forecast to grow by 428% in the next 2 years.Price Target Changed • Mar 23Price target increased by 7.2% to US$709Up from US$661, the current price target is an average from 23 analysts. New target price is approximately in line with last closing price of US$729. Stock is up 890% over the past year. The company is forecast to post earnings per share of US$4.46 for next year compared to US$0.38 last year.ナラティブ更新 • Mar 23LITE: AI Infrastructure Optics And Nvidia Capacity Commitments Will Drive Future UpsideAnalysts 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.お知らせ • Mar 21+ 1 more updateLumentum Holdings Inc.(NasdaqGS:LITE) dropped from Russell Small Cap Comp Growth IndexLumentum Holdings Inc.(NasdaqGS:LITE) dropped from Russell Small Cap Comp Growth Indexお知らせ • Mar 17+ 2 more updatesLumentum Demonstrates Industry-Leading Technologies and Products for Scale-Out, Scale-Up and Scale-Across Ai Infrastructure At OFC 2026Lumentum Holdings Inc. announced its showcase of technology and product demonstrations designed to meet the accelerating demands of next-generation AI and data center infrastructure at the Optical Fiber Communications Conference and Exhibition (OFC) in Los Angeles. Visit Lumentum booth 1439 and connect with industry experts. Multiple demonstrations for scale-out and scale-up networking applications are being showcased: The 1.6T DR4 OSFP pluggable transceiver prototype uses four Lumentum 400G differential EML lasers, as a stepping-stone to a future 3.2T module. The module provides 4x400 Gbps data connectivity over single-mode fiber optics and 8x200 Gbps electrical interface on the host side. Its 4x400 Gbps design leverages Lumentum’s advanced components, world-class packaging, and high-volume manufacturing expertise, targeting next generation hyperscale AI data center applications. Lumentum is highlighting its SHP Laser following the successful launch of its 400 mW Ultra-High-Power (UHP) Laser in 2025. The 1310 nm device delivers more than 1.0 W optical power at 25°C and over 800 mW at 50°C, with <100 kHz linewidth and >40 dB SMSR, enabling high-power, high-performance light sources for co-packaged optics (CPO) and other silicon photonics architectures in both direct-detect and coherent-lite applications. The company is featuring a 16-channel DWDM laser source, illustrating Lumentum's readiness to support next-generation CPO architectures that require high bandwidth densities while reducing overall fiber count around a host switch or compute ASIC. The DWDM UHP Lasers are demonstrated using two ELSFP modules producing 16 simultaneous channels across a 200 GHz grid centered at 1310nm, delivering optical power of approximately 24 dBm per channel into fiber. The wavelength grid is compliant with the CW-WDM MSA.ナラティブ更新 • Mar 09LITE: AI Optics Commitments And Nvidia Backing Will Test ExecutionOur 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.お知らせ • Mar 03Lumentum Holdings Inc. announced that it has received $2.000000114 billion in funding from NVIDIA CorporationLumentum Holdings Inc. announced private placement to issue 2,876,415 Series A Convertible Preferred Stock at a price of $695.31 per share for the proceeds of $2,000,000,114 on March 2, 2026. Transaction involves participation of NVIDIA Corporation as a new investor. The Shares were issued and sold to investor in a private placement relying upon the exemption provided by Section 4(a)(2) of the Securities Act of 1933, as amended. The Series A Preferred Stock will convert on a one-for-one basis into shares of the Company’s common stock (the “Common Stock”) (i) at the option of the holder, provided, that, no holder may exercise this conversion right until the expiration or termination of the applicable waiting period (or any extension thereof) under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and the rules and regulations promulgated thereunder or (ii) automatically immediately before the closing of a qualified sale. The Certificate of Designation defines qualified sale as the bona fide sale of the Series A Preferred Stock to the Company or a non-affiliate of the holder.Price Target Changed • Mar 02Price target increased by 7.4% to US$614Up from US$571, the current price target is an average from 22 analysts. New target price is 22% below last closing price of US$783. Stock is up 1,092% over the past year. The company is forecast to post earnings per share of US$4.22 for next year compared to US$0.38 last year.Recent Insider Transactions Derivative • Mar 01Executive VP & CFO notifies of intention to sell stockWajid Ali intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 27th of February. If the sale is conducted around the recent share price of US$691, it would amount to US$3.7m. Since June 2025, Wajid's direct individual holding has increased from 47.46k shares to 71.59k. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.Buy Or Sell Opportunity • Feb 26Now 21% undervaluedOver the last 90 days, the stock has risen 108% to US$677. The fair value is estimated to be US$854, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 151% in 2 years. Earnings are forecast to grow by 350% in the next 2 years.ナラティブ更新 • Feb 22LITE: AI Optics Hype Will Test Rich P E On Execution RisksLumentum'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.Recent Insider Transactions Derivative • Feb 18President of Global Business Units notifies of intention to sell stockWupen Yuen intends to sell 3k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of February. If the sale is conducted around the recent share price of US$538, it would amount to US$1.7m. Since June 2025, Wupen's direct individual holding has increased from 81.01k shares to 95.08k. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Feb 12Independent Chair of Board of Directors recently sold US$2.6m worth of stockOn the 6th of February, Penelope Herscher sold around 5k shares on-market at roughly US$535 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Penelope's only on-market trade for the last 12 months.Major Estimate Revision • Feb 11Consensus EPS estimates increase by 73%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$2.64b to US$2.90b. EPS estimate increased from US$2.42 to US$4.20 per share. Net income forecast to grow 165% next year vs 32% growth forecast for Communications industry in the US. Consensus price target up from US$351 to US$539. Share price rose 29% to US$561 over the past week.ナラティブ更新 • Feb 08LITE: AI Optics Hype Will Likely Outpace Real Data Center DemandAnalysts 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.分析記事 • Feb 06After Leaping 27% Lumentum Holdings Inc. (NASDAQ:LITE) Shares Are Not Flying Under The RadarLumentum Holdings Inc. ( NASDAQ:LITE ) shares have continued their recent momentum with a 27% gain in the last month...Price Target Changed • Feb 04Price target increased by 50% to US$524Up from US$348, the current price target is an average from 21 analysts. New target price is 13% above last closing price of US$465. Stock is up 421% over the past year. The company is forecast to post earnings per share of US$4.19 for next year compared to US$0.38 last year.Reported Earnings • Feb 04Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$1.10 (up from US$0.88 loss in 2Q 2025). Revenue: US$665.5m (up 66% from 2Q 2025). Net income: US$78.2m (up US$139.1m from 2Q 2025). Profit margin: 12% (up from net loss in 2Q 2025). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 80%. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 04Lumentum Holdings Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2026Lumentum Holdings Inc. provided earnings guidance for the third quarter of fiscal year 2026. For the quarter, the company expected net revenue in the range of $780 million to $830 million.Price Target Changed • Feb 02Price target increased by 9.0% to US$369Up from US$338, the current price target is an average from 21 analysts. New target price is 13% below last closing price of US$423. Stock is up 402% over the past year. The company is forecast to post earnings per share of US$2.42 for next year compared to US$0.38 last year.ナラティブ更新 • Jan 25LITE: AI Data Center Optics Will Shape Future Multiple With Execution RisksAnalysts 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.Major Estimate Revision • Jan 21Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$2.03 to US$2.36. Revenue forecast steady at US$2.63b. Net income forecast to grow 144% next year vs 24% growth forecast for Communications industry in the US. Consensus price target up from US$294 to US$321. Share price rose 9.3% to US$362 over the past week.お知らせ • Jan 16Lumentum Holdings Inc. Showcases Next-Generation Ultrafast and Uv Laser Platforms for Precision Manufacturing At Photonics West 2026Lumentum Holdings Inc. announced its participation in SPIE Photonics West 2026, where it will showcase high-power ultrafast, UV, and 3D sensing laser solutions designed to meet the growing precision, throughput, and reliability demands of advanced manufacturing and sensing applications. Featured products include: PicoBlade®? Core - Lumentum's latest ultrafast laser platform delivers up to 150 watts of average power with sub-12 picosecond pulses and integrated multi-wavelength output in a compact, unified design. It enables high-throughput, precision micromachining for printed circuit boards, battery cells, solar cells, and consumer electronics applications. The platform is available in NIR, Green and UV wavelengths. NQ-Series - The newest addition to Lumentum's nanosecond-pulsed laser portfolio, the NQ-Series delivers up to 500 uJ pulse energy of UV light at rates up to 60 kHz. Designed for high-throughput micromachining, the NQ-Series brings exceptional beam quality and reliability to address next-generation processing challenges. 3D Sensing VCSELs - Lumentum offers a broad portfolio of vertical-cavity surface-emitting laser (VCSEL) solutions supporting 3D sensing across a wide range of industrial and consumer applications. Scalable, high-volume manufacturing ensures consistent performance, high reliability, and power efficiency for use cases including depth sensing, object detection, and driver assistance systems.Price Target Changed • Jan 12Price target increased by 9.7% to US$294Up from US$268, the current price target is an average from 21 analysts. New target price is 13% below last closing price of US$340. Stock is up 306% over the past year. The company is forecast to post earnings per share of US$2.03 for next year compared to US$0.38 last year.ナラティブ更新 • Jan 10LITE: AI Connectivity Euphoria Will Likely Outrun Realistic Earnings DeliveryAnalysts 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.Price Target Changed • Jan 08Price target increased by 8.6% to US$277Up from US$255, the current price target is an average from 21 analysts. New target price is 20% below last closing price of US$348. Stock is up 309% over the past year. The company is forecast to post earnings per share of US$2.03 for next year compared to US$0.38 last year.お知らせ • Jan 06+ 1 more updateLumentum Holdings Inc. Announces Executive ChangesLumentum Holdings Inc. announced that on December 29, 2025, Matthew Sepe, Chief Accounting Officer and Senior Vice President, Finance, informed the Company of his planned retirement from the Company. Mr. Sepe will serve as the Company's Senior Vice President, Finance until his retirement in fall 2026 and will step down as the Company's Chief Accounting Officer effective as of the later of February 6, 2026 and the date upon which the Company files its Quarterly Report on Form 10-Q for the three months ended December 27, 2025. In connection with Mr. Sepe's retirement, the Board has appointed Eric Chang, who recently joined the Company as Senior Vice President, Finance, as Chief Accounting Officer effective upon the Effective Date. Mr. Chang, age 52, the Company's Senior Vice President, Finance, most recently served as Chief Financial Officer of Digilens Inc., from July 2025 until November 2025. Prior to joining Digilens, Mr. Chang served as VP, Chief Accounting Officer of Edgio Inc. from October 2022 until June 2025. Prior to Edgio, Mr. Chang served as VP, Finance and Accounting of Summit Interconnect Inc. from January 2022 until October 2022. Prior to joining Summit Interconnect, Mr. Chang served as Senior Vice President, Chief Financial Officer and Principal Accounting Officer of Aviat Networks Inc. from February 2016 until October 2021. Mr. Chang also served as Senior Director, Corporate Controller at Micrel, Incorporated, from November 2013 to February 2016, and as Senior Director, Assistant Corporate Controller and Memory Business Unit Controller at Atmel Corporation, from June 2007 to November 2013. Earlier in his career, Mr. Chang served as a Senior Manager at Ernst & Young LLP and as a Senior Associate at PricewaterhouseCoopers LLP, planning, administering and managing audit engagements of public companies in the high-tech industry and performing technical research of accounting, Sarbanes-Oxley Section 404, financial statements presentation and disclosure issues in accordance with US GAAP and SEC requirements. Mr. Chang holds a B.S. in Accounting and Computer Information Systems from Indiana University and is a certified public accountant.ナラティブ更新 • Dec 22LITE: AI Data Center Optics And Switch Demand Will Drive Balanced OutlookAnalysts 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.Major Estimate Revision • Dec 18Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$2.27 to US$2.03 per share. Revenue forecast steady at US$2.60b. Net income forecast to grow 135% next year vs 24% growth forecast for Communications industry in the US. Consensus price target up from US$255 to US$268. Share price fell 13% to US$320 over the past week.分析記事 • Dec 16Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S Is Still On The Mark Following 44% Share Price BounceDespite an already strong run, Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have been powering on, with a gain of 44...お知らせ • Dec 16Lumentum Holdings Inc. Appoints Thad Trent to Board of DirectorsOn December 15, 2025, the board of directors of Lumentum Holdings Inc. appointed Thad Trent to serve as a member of the Board, effective immediately. Concurrent with his appointment to the Board, Mr. Trent was also appointed to serve on the Audit Committee of the Board. Mr. Trent will serve an initial term of office expiring at the Company’s 2026 annual meeting of stockholders and until his successor is duly elected and qualified. Mr. Trent, 58, has served as Executive Vice President and Chief Financial Officer at ON Semiconductor Corporation (onsemi), a semiconductor supplier of power and sensing solutions, since February 2021. Prior to onsemi, Mr. Trent was the Chief Financial Officer at Cypress Semiconductor Corporation, a semiconductor design and manufacturing company, from June 2014 until its sale to Infineon Technologies AG in April 2020, and was Vice President, Finance from October 2005 to June 2014. He held progressive leadership positions in finance at Wyle Electronics, Zaffire Inc., Scion Photonics Inc. and Wind River Systems Inc. from 1992 to 2005. Mr. Trent holds a Bachelor of Science degree in Business Administration and Finance from San Diego State University.ナラティブ更新 • Dec 08LITE: AI Optical Demand Will Drive Future Multiple But Limit Near-Term UpsideAnalysts 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.Price Target Changed • Dec 07Price target increased by 9.1% to US$255Up from US$234, the current price target is an average from 21 analysts. New target price is 23% below last closing price of US$331. Stock is up 257% over the past year. The company is forecast to post earnings per share of US$2.27 for next year compared to US$0.38 last year.ナラティブ更新 • Nov 24LITE: Surging AI Demand Will Expose Shares To Near-Term Downside RiskThe 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.Recent Insider Transactions • Nov 24Independent Director recently sold US$936k worth of stockOn the 19th of November, Pamela Fletcher sold around 3k shares on-market at roughly US$274 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$2.7m. Insiders have been net sellers, collectively disposing of US$6.7m more than they bought in the last 12 months.分析記事 • Nov 12Lumentum Holdings (NASDAQ:LITE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, Lumentum Holdings Inc.'s ( NASDAQ:LITE ) stock price was strong on the back of its healthy earnings...Recent Insider Transactions • Nov 11VP of Finance recently sold US$1.0m worth of stockOn the 7th of November, Matthew Sepe sold around 4k shares on-market at roughly US$240 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$3.9m more than they bought in the last 12 months.Buy Or Sell Opportunity • Nov 10Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 117% to US$260. The fair value is estimated to be US$201, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 89% in 2 years. Earnings are forecast to grow by 312% in the next 2 years.Recent Insider Transactions Derivative • Nov 09Independent Director notifies of intention to sell stockIsaac Harris intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of November. If the sale is conducted around the recent share price of US$243, it would amount to US$1.8m. Since December 2024, Isaac has owned 13.65k shares directly. Company insiders have collectively sold US$2.9m more than they bought, via options and on-market transactions in the last 12 months.ナラティブ更新 • Nov 08LITE: Near-Term AI Demand Surge Will Risk Disappointment Amid Tight MarginsThe 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.Reported Earnings • Nov 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.06 (up from US$1.21 loss in 1Q 2025). Revenue: US$533.8m (up 58% from 1Q 2025). Net income: US$4.20m (up US$86.6m from 1Q 2025). Profit margin: 0.8% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 69%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 62% per year, which means it is well ahead of earnings.Price Target Changed • Nov 05Price target increased by 33% to US$209Up from US$158, the current price target is an average from 20 analysts. New target price is 10% below last closing price of US$233. Stock is up 223% over the past year. The company is forecast to post earnings per share of US$2.13 for next year compared to US$0.38 last year.お知らせ • Nov 05Lumentum Holdings Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2026Lumentum Holdings Inc. provided earnings guidance for the second quarter of fiscal year 2026. For the quarter, the company expects Net revenue in the range of $630 million to $670 million.ナラティブ更新 • Oct 25Optical Demand Will Strengthen Cloud And AI Expansion Amid Rising Industry MomentumLumentum 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.Buy Or Sell Opportunity • Oct 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 72% to US$179. The fair value is estimated to be US$144, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.1% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.Price Target Changed • Oct 14Price target increased by 9.6% to US$158Up from US$144, the current price target is an average from 20 analysts. New target price is approximately in line with last closing price of US$157. Stock is up 135% over the past year. The company is forecast to post earnings per share of US$1.60 for next year compared to US$0.38 last year.ナラティブ更新 • Oct 10Advanced Optical Demand Will Drive Cloud And AI MarketsLumentum 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.お知らせ • Oct 09Lumentum Holdings Inc. to Report Q1, 2026 Results on Nov 04, 2025Lumentum Holdings Inc. announced that they will report Q1, 2026 results After-Market on Nov 04, 2025お知らせ • Oct 08Lumentum Holdings Inc., Annual General Meeting, Nov 19, 2025Lumentum Holdings Inc., Annual General Meeting, Nov 19, 2025.分析記事 • Oct 02Revenues 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...お知らせ • Sep 30Lumentum Showcases New Products and Technologies at ECOC 2025 for AI and Data Center NetworksLumentum Holdings Inc. announced several live technology and product demonstrations at ECOC, the European Conference on Optical Communications, reinforcing the company's focus on enabling AI-driven data centers and the world's largest communications networks. During the exhibition, Lumentum will showcase multiple live demonstrations: ELSFP Transceivers for CPO Architectures: Lumentum is showcasing its development of external laser source (ELS) modules in the ELSFP pluggable form factor, designed to advance co-packaged optics (CPO) architectures in high-bandwidth environments such as hyperscale data centers and AI clusters. The demonstration highlights pluggable modules incorporating Lumentum's ultra-high-power (UHP) 1310 nm lasers, enabling next-generation switches and AI processors with integrated optical connectivity. By separating the laser source from the optical engine and placing it at the system faceplate, these modules improve thermal management and reliability, while their design enhances serviceability and modularity. The ELSFP form factor provides higher system density, lower thermal loads, and improved lifetime performance, all while maintaining standards compliance. This product is expected to be sampling in calendar First Quarter 2026. Lumentum is also demonstrating its 1.6T DR8 TRO OSFP pluggable transceiver module, which provides 8x200 Gbps data connectivity over 500 meters of single-mode fiber optics targeting hyperscale Cloud and AI applications. Its TRO or "Transmit-Retimed Optical" design offers a significantly lower power dissipation compared to a Fully Retimed Optical (FRO) transceiver module. The product leverages internal Lumentum manufacturing and components and is currently ramping into volume production. Extended C+L Ultrawideband Nano-iTLA Now Sampling: In addition, Lumentum is sampling its ultrawideband narrow-linewidth InP nano-iTLA. This new laser assembly provides full tunability across more than 12.4 THz, covering both the extended C- and L- bands making it ideally suited to support the increased bandwidth demand driven by AI data centers, data center interconnects (DCI), metro, and long-haul networks. Building on Lumentum's proven, world-class external cavity laser (ECL) technology, the ultrawideband nano-iTLA is delivered in the same compact, form factor as existing solutions, with a single wideband tunable laser. It offers best-in-class narrow-linewidth performance, enabling superior signal integrity and system reach. Initial units have been delivered to key customers for evaluation in next-generation optical networks.お知らせ • Sep 24Lumentum Holdings Inc. Announces R64 Optical Circuit Switch for Ai Data CentersLumentum Holdings Inc. announced the expansion of its Optical Circuit Switch (OCS) product line with the new R64 platform. Based on Lumentum's proven MEMS technology, the device will launch as a 64x64-port product for lower-port-count applications within AI data centers. The company will feature the new product at the ECOC exhibition in Copenhagen, Denmark, from September 29-October 1. The Lumentum R64 OCS complements the high-port count R300 OCS, and leverages decades of in-house engineering expertise in MEMS technology used widely in telecom applications. With a deep patent portfolio and more than one trillion field mirror operating hours, the OCS is designed to provide unmatched performance and high reliability for AI data centers. Key Advantages of the R64 OCS: Low Power consumption: At less than 150 W for a switch capable of carrying over 100Tbps of optical traffic, the R64 changes how an AI data center can scale by offering 80% power reduction compared to packet-based switches. Exceptional Optical Performance: MEMS technology does not require light to pass through any active medium, giving exceptionally low insertion loss and almost no polarization dependence. Flexible Optical Design: The R64 platform allows scaling to 72x72 ports, uni- or bi-directional operation, and full any-to-any fiber connectivity which removes typical OCS connectivity restrictions for bi-directional applications. Wide Band Operation: The R64 is optimized for today's O-band applications and brings exceptional performance in the C-band, due to the future-proof, bandwidth-agnostic MEMS technology. Ultra Stable: Lumentum's proprietary MEMS design is inherently stable over product lifetimes, requiring no feedback mechanism. This avoids control loop dither noise from being introduced to the optical signal while reducing overall system complexity. Compact Footprint: The compact design packs in all required features into a 2RU form factor, including redundant power supplies and cooling fans. The R64 OCS adds to Lumentum's growing portfolio of innovative photonic solutions aimed at improving AI data center scalability. Systems will begin sampling with customers in calendar Fourth Quarter 2025, with general availability expected in the second half of 2026.ナラティブ更新 • Sep 24Advanced Optical Demand Will Drive Cloud And AI MarketsLumentum 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.ナラティブ更新 • Sep 09Advanced Optical Demand Will Drive Cloud And AI MarketsUpward 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.Recent Insider Transactions Derivative • Aug 24Senior VP notifies of intention to sell stockJae Kim intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of August. If the sale is conducted around the recent share price of US$117, it would amount to US$527k. Since June 2025, Jae's direct individual holding has increased from 282.00 shares to 5.80k. Company insiders have collectively sold US$2.9m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Aug 19Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$2.18b to US$2.29b. Forecast to become profitable, with EPS estimate increasing from -US$0.491 to US$1.62 per share. Communications industry in the US expected to see average net income growth of 13% next year. Consensus price target up from US$104 to US$137. Share price rose 3.4% to US$119 over the past week.ナラティブ更新 • Aug 15Advanced Optical Demand Will Drive Cloud And AI MarketsAnalysts 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.Reported Earnings • Aug 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.38 (up from US$8.12 loss in FY 2024). Revenue: US$1.65b (up 21% from FY 2024). Net income: US$25.9m (up US$572.4m from FY 2024). Profit margin: 1.6% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Price Target Changed • Aug 13Price target increased by 33% to US$136Up from US$102, the current price target is an average from 17 analysts. New target price is 13% above last closing price of US$120. Stock is up 164% over the past year. The company is forecast to post earnings per share of US$1.62 for next year compared to US$0.38 last year.お知らせ • Aug 13+ 1 more updateLumentum Holdings Inc. Reports Intangible Assets Write-Off for the Quarter Ended June 28, 2025Lumentum Holdings Inc. reported Intangible assets write-off for the quarter ended June 28, 2025. For the quarter, the company reported Intangible assets write-off of $0.1 million.Recent Insider Transactions Derivative • Jul 16Advisor & Director notifies of intention to sell stockAlan Lowe intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of July. If the sale is conducted around the recent share price of US$98.47, it would amount to US$985k. Since September 2024, Alan's direct individual holding has increased from 130.19k shares to 230.47k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Jul 15Lumentum Holdings Inc. to Report Q4, 2025 Results on Aug 12, 2025Lumentum Holdings Inc. announced that they will report Q4, 2025 results After-Market on Aug 12, 2025お知らせ • Jun 24Lumentum Holdings Inc. to Highlight Latest Advancements At Laser World of Photonics Munich 2025Lumentum Holdings Inc. announced its participation in Laser World of Photonics 2025, taking place at the Trade Fair Center Messe Munchen in Munich, Germany. Lumentum will exhibit its broad portfolio of laser technologies at Hall A2, Stand 337, with a focus on solutions that drive the future of industrial photonics and precision manufacturing. Lumentum will display its latest advancements in ultrafast and nanosecond laser platforms, along with specialty fibers technologies, to support high-growth sectors including consumer electronics and energy storage. PicoBlade Core - The newest ultrafast laser platform from Lumentum delivers up to 150 watts of average power with sub-12 picosecond pulses and integrated multi-wavelength output in a compact, unified design. It enables high-throughput, precision micromachining across printed circuit board, battery cell, solar cell, and consumer electronics applications. Q-Series®?- This line of high-power diode-pumped UV and green lasers offers leading pulse energy and peak power with exceptional stability and uptime. These products are ideal for high-precision processing across diverse materials and manufacturing environments. Q-Series Q391 - The latest addition to the Q-Series portfolio is a nanosecond-pulsed UV laser that delivers 1 millijoule pulse energies at up to 40 kHz. Designed for high-throughput micromachining, the Q391 brings exceptional beam quality and reliability to next-generation processing challenges. Specialty Fibers and Components - Produced using proprietary modified chemical vapor deposition and in-house rare-earth doping, these specialty fibers offer precise control over core size, numerical aperture, and absorption. Lumentum fibers and components integrate seamlessly into advanced photonic systems for industrial, scientific, and telecom applications. 3D Sensing for Industrial and Automotive - Lumentum offers a broad portfolio of vertical-cavity surface-emitting laser (VCSEL) solutions to support 3D sensing across diverse industrial and automotive applications. Scalable, high-volume manufacturing enables consistent performance, high reliability, and power efficiency for use cases including depth sensing, object detection, and driver assistance systems.Recent Insider Transactions Derivative • Jun 20Advisor & Director notifies of intention to sell stockAlan Lowe intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of June. If the sale is conducted around the recent share price of US$88.47, it would amount to US$1.8m. Since September 2024, Alan's direct individual holding has increased from 130.19k shares to 279.91k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Jun 17Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$85.78?Lumentum Holdings Inc. ( NASDAQ:LITE ), might not be a large cap stock, but it saw a significant share price rise of...Price Target Changed • Jun 06Price target increased by 7.0% to US$90.38Up from US$84.44, the current price target is an average from 16 analysts. New target price is 11% above last closing price of US$81.46. Stock is up 78% over the past year. The company is forecast to post a net loss per share of US$3.22 next year compared to a net loss per share of US$8.12 last year.Recent Insider Transactions Derivative • Jun 05Advisor & Director notifies of intention to sell stockAlan Lowe intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of June. If the sale is conducted around the recent share price of US$83.58, it would amount to US$836k. Since September 2024, Alan's direct individual holding has increased from 130.19k shares to 279.91k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • May 20Lumentum Holdings Inc. (NASDAQ:LITE) Stocks Shoot Up 50% But Its P/S Still Looks ReasonableLumentum Holdings Inc. ( NASDAQ:LITE ) shareholders are no doubt pleased to see that the share price has bounced 50% in...Recent Insider Transactions Derivative • May 16President of Cloud & Networking notifies of intention to sell stockWupen Yuen intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of May. If the sale is conducted around the recent share price of US$76.87, it would amount to US$363k. Since September 2024, Wupen's direct individual holding has increased from 25.84k shares to 95.50k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • May 16Would Lumentum Holdings (NASDAQ:LITE) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • May 07Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.64 loss per share (improved from US$1.88 loss in 3Q 2024). Revenue: US$425.2m (up 16% from 3Q 2024). Net loss: US$44.1m (loss narrowed 65% from 3Q 2024). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.お知らせ • May 07Lumentum Holdings Inc. Provides Earnings Guidance for Fourth Quarter of 2025Lumentum Holdings Inc. provided earnings guidance for fourth quarter of 2025. For the quarter, the company expects Net revenue in the range of $440 million to $470 million.新しいナラティブ • Apr 26Cloud 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. お知らせ • Apr 23Lumentum Holdings Inc. to Report Q3, 2025 Results on May 06, 2025Lumentum Holdings Inc. announced that they will report Q3, 2025 results After-Market on May 06, 2025Price Target Changed • Apr 22Price target decreased by 10% to US$86.06Down from US$95.88, the current price target is an average from 16 analysts. New target price is 67% above last closing price of US$51.64. Stock is up 23% over the past year. The company is forecast to post a net loss per share of US$3.22 next year compared to a net loss per share of US$8.12 last year.Seeking Alpha • Apr 22Lumentum: Improvements Finally Come ThroughSummary Lumentum Holdings has shown significant sequential improvements recently, but recent tariff turmoil and economic uncertainties pose risks to sustained recovery and realistic profitability. The company targets $500 million quarterly revenues by year-end, driven by AI and cloud, as current conditions put real risks to that. Despite impressive improvements, net debt remains high at $1.67 billion, and realistic earnings are still not evident due to heavy stock-based compensation adjustments. I am cautiously optimistic about Lumentum's future, but current market turmoil suggests better opportunities elsewhere, warranting close monitoring of further developments. Read the full article on Seeking Alphaお知らせ • Apr 02+ 1 more updateKeysight, NTT Innovative Devices, and Lumentum Achieve New Benchmark 448 Gbps Data Transmission for AI Data CentersKeysight Technologies, Inc., NTT Innovative Devices Corporation, and Lumentum Holdings Inc. announced a pioneering joint demonstration of 448 Gbps data transmission using 224 GBaud PAM4 optical technology at the Optical Fiber Communication Conference and Exhibition (OFC) 2025. This collaboration addresses the escalating bandwidth demands of artificial intelligence (AI) and machine learning (ML) applications, enabling the development of power-efficient 3.2 terabit (Tbps) interfaces for future data center networks. Applications beyond 128 GBaud demand a new class of generators that simultaneously provide high-speed, precision, and flexibility. Keysight addressed these challenges with the M8199B Arbitrary Waveform Generator, which offers a high-performing signal source for arbitrary signals with a sampling rate up to 256 GSa/s and analog bandwidth exceeding 80 GHz. Keysight is enabling the industry in the early R&D stage for 448 Gbps. During this early R&D innovation phase, experts explore various modulation schemes, including PAM4, PAM6, and PAM8. Notably, for 224 Gbps optical transmission, the industry has already embraced PAM4 as the preferred choice, highlighting the industry's commitment to pushing the boundaries of high-speed data transmission and setting new standards for the future. The joint demonstration consists of: Keysight's M8199B Arbitrary waveform Generator, the industry's fastest AWG, operating at 256 GSa/s with analog bandwidth exceeding 80 GHz. Keysight is enabling the industry in the early R&D stage for 448 Gbps. During this early R&D innovation phase, experts explore various modulation schemes, including PAM4, PAM6, and PAM8. Notably, for 224 Gbps optical transmission, the industry has already embraced PAM4 as the preferred choice, highlighting the industry's commitment to pushing the boundaries of high-speed data transmission and setting new standards for the future. AI and ML applications require ultra-fast, real-time data processing. The 448 Gbps transmission speed accelerates data movement between compute and network nodes, reducing latency and enhancing AI/ML model efficiency. As these models become increasingly complex, higher data throughput is essential to support scalability without bottlenecks. Additionally, this breakthrough improves data center efficiency, lowering operational costs and minimizing environmental impact. The demonstration utilizes two Keysight M8199B Arbitrary Waveform Generators with NTT’s advanced frequency-domain interleaver to generate 448 Gbps electrical signals with 224 Gbaud PAM4. This signal is used to drive a Lumentum indium phosphide (InP) externally-modulated laser (EML), showcasing the potential for high-speed, power-efficient optical interconnects. The successful generation of 240 Gbaud PAM4 was also demonstrated using the same hardware. The demonstration features the latest 224 GBaud and beyond PAM4 technology, which enables 448 Gbps per lane data transmission and paves the way for developing power-efficient 3.2T interfaces for data center networks (DCN). This achievement represents a significant leap forward in achieving higher data rates and improved signal integrity. The joint demonstration consists of: Keysight’s M8199B Arbitrary Waveform Generator, the industry’s fastest AWG, operating at 256 GSa/s with analog bandwidth exceeding 80 GHz. Keysight’s N1032A DCA-X Sampling Oscilloscope, ideal for analyzing high baud rate optical signals with up to 120 GHz optical bandwidth. NTT’s frequency-domain interleaver, available as Keysight M8159A, which extends the bandwidth of the M8199B AWG. Lumentum’s high-bandwidth InP externally-modulated laser (EML).お知らせ • Apr 01Lumentum Holdings Inc. Unveils New Transceivers to Double Fiber Capacity Across Wide Range of Transmission DistancesLumentum Holdings Inc. announced limited sampling of its new 400/800G ZR+ L-band pluggable transceivers, along with general availability of its 800G ZR+ C-band module. Both products will be showcased in live demonstrations at the 2025 Optical Fiber Communications Conference and Exhibition (OFC) at Lumentum Booth #2119 in San Francisco, California, April 1-3. The new L-band module extends transceiver operation into the L-band spectrum, effectively doubling the usable spectrum range and available fiber capacity. It delivers 800G data rates for data center interconnect (DCI) and metro applications, while supporting 400G data rates in long-haul deployments using quadrature phase shift keying (QPSK) for optimized reach and performance. The 400G ZR++ L-band module will be demonstrated alongside the TrueFlex®? Micro Twin 2x34 integrated C and L Wavelength Selective Switch (WSS), highlighting a comprehensive and cost-effective system-level solution. Lumentum's pluggable modules are designed for direct router-to-router connectivity, reducing overall system complexity and cost. Expanding access to fiber capacity is essential as data traffic driven by artificial intelligence (AI) and machine learning (ML) continues to grow at an unprecedented pace. Both the L-band and C-band modules help address global fiber shortages while enabling the rapid scaling of network transmission capacity.お知らせ • Mar 28Lumentum Holdings Inc. to Showcase Cutting-Edge Optical Innovations for Cloud, AI, and Networking Infrastructure At Ofc 2025Lumentum Holdings Inc. will unveil its latest innovations in optical networking at the Optical Fiber Communications Conference and Exhibition (OFC) 2025, March 30-April 3 in San Francisco. At booth #2119, Lumentum will present advancements in high-speed data interconnect products and technologies, optical circuit switching (OCS), high-power pump lasers, and next-generation networking technologies, reinforcing its commitment to innovations that enable efficient scaling of AI-driven and cloud-scale networking architectures. With its broad portfolio of advanced optical components and indium phosphide (InP) photonic devices, Lumentum delivers high-performance, reliable solutions that support the growing demands of next-generation AI and data center infrastructure. Lumentum president and CEO Michael Hurlston will also join the CEO panel at the Optica Executive Forum on March 31 at the Marriott Marquis. Live Demonstrations: Advancing AI, Cloud, and Networking: Networking for AI/ML Workloads, Cloud Environments, and Coherent Data Center Interconnects: Featuring three dedicated racks spanning AI/ML front-end and back-end networks, data center interconnects (DCI), and longer-distance optical networks, Lumentum will showcase live demonstrations of its latest photonic technologies designed to meet the growing demands of AI clusters and hyperscale cloud infrastructure. A key highlight includes its OCS technology, which enhances scalability, efficiency, and power savings for AI/ML interconnects and cloud networking. Featured Products and Technology: AI/ML Back-End Network: 800G and 1.6T optical transceivers and OCS; Cloud Front-End Network: 400G, 800G short reach transceivers, and 800ZR transceivers; DCI and Long-Haul Networking: TrueFlex®?Micro Twin 2x34 integrated C and L wavelength selective switch (WSS), 800G ZR/ZR+ pluggable modules operating across both C and L transmission bands, including transmission over > 400km fiber; R300 OCS:Lumentum will demonstrate its new R300 OCS, a 300x300 port solution optimized for AI cluster interconnects and intra-data center networks. Currently sampling with hyperscale cloud customers, the R300 OCS will be available in the second half of 2025. Featuring MEMS-based optical switching based on over a trillion-field mirror operating hours and hundreds of patents, it provides a power-efficient, cost-effective alternative to traditional Ethernet architectures. Lumentum will also demonstrate 448 Gbps data transmission using 224 GBaud PAM4 externally-modulated laser (EML) technology in collaboration with Keysight Technologies and NTT Innovative Devices at booth #1301. Lumentum's high-bandwidth InP EML enables power-efficient, high-speed optical interconnects for AI and cloud infrastructure. This demonstration marks the first characterization of an InP modulator with PAM4 modulation at448 Gbps. M2 Series Pump Laser: High-Power Amplification for Next-Generation Optical Networks: Lumentum is introducing its M2 Series 980 nm Fiber Bragg Grating-Stabilized Pump Modules, designed for high-power optical amplification. Featuring a dual-chip architecture with independently controlled emitters in a compact 10-pin butterfly package, the M2 series delivers total output power ranging from 800 to 1800 mW.お知らせ • Mar 27Lumentum Holdings Inc. to Showcase its R300 Optical Circuit Switch (OCS) 300x300 Port ProductLumentum Holdings Inc. announced that its R300 optical circuit switch (OCS) 300x300 port product is currently sampling with multiple hyperscale customers and is slated for general availability in the second half of 2025. The R300 is a breakthrough solution designed to enhance the scalability, performance, and efficiency of artificial intelligence (AI) clusters and intra-data-center networks. Lumentum will showcase the new product at the 2025 Optical Fiber Communications Conference and Exhibition (OFC) at Booth #2119 in San Francisco CA, from April 1-3rd. The Lumentum OCS leverages decades of engineering expertise in developing and deploying high-performance, micro-electro-mechanical systems (MEMS) technology in demanding telecom applications. Based on over 1 trillion field mirror operating hours and a proven portfolio with hundreds of patents, the OCS is designed to provide high reliability and performance. As hyperscalers scale AI infrastructure to meet surging demand, optical switching offers a power-efficient, cost-effective, and reliable alternative to traditional Ethernet-based architectures. Lumentum estimates that adopting its OCS can reduce overall AI data center network power consumption by 65% or more in 100K-scale GPU deployments compared to InfiniBand or Ethernet solutions. Market research firm Cignal AI projects that the OCS market will surpass $1B by 2028, driven by AI and cloud network advancements. Key Benefits of the Lumentum OCS Major advantages include: Significant power savings. Reduces power consumption, compared to traditional Ethernet-based infrastructures. Ultra-low latency. Eliminates OEO conversion, reducing latency by 5X to 10X versus Ethernet switching. Ultra-wideband capability. Unlike liquid crystal-based switches, MEMS technology operates seamlessly across the O, C, or L optical bands, making it a future-proof solution for next-generation transmission technologies. Superior signal integrity. Low insertion and return loss, along with minimal polarization-dependent loss (PDL) and polarization mode dispersion (PMD), ensure exceptional optical performance. Exceptional stability. Lumentum's proprietary MEMS technology eliminates the need for closed loop control, reducing system complexity, while preventing dither noise - unwanted oscillations that can degrade signal performance. Enhanced reliability and availability. A modular design with redundant power supplies, fans and easily replaceable control electronics minimizes potential downtime.New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (3.6% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Seeking Alpha • Feb 14Lumentum Holdings: Upgrade To Strong Buy As Earnings Validate My Bull ThesisSummary Upgraded Lumentum Holdings to strong buy due to robust 2Q25 results and strong Cloud & Networking segment momentum, driven by hyperscaler demand. LITE's revenue grew 10% y/y to $402 million, beating guidance; management forecasts further growth to $410-$425 million in 3Q25. Major AI infrastructure investments in the US and Europe bolster demand for LITE's high-speed optical transceivers, supporting my bullish outlook. Read the full article on Seeking Alpha決済の安定と成長配当データの取得安定した配当: LITEの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: LITEの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Lumentum Holdings 配当利回り対市場LITE 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (LITE)n/a市場下位25% (US)1.4%市場トップ25% (US)4.2%業界平均 (Communications)2.0%アナリスト予想 (LITE) (最長3年)0%注目すべき配当: LITEは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: LITEは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: LITEの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: LITEが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 14:40終値2026/05/06 00:00収益2026/03/28年間収益2025/06/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lumentum Holdings Inc. 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30 アナリスト機関Skye ChenAletheia Analyst Network LimitedThomas O'MalleyBarclaysKarl AckermanBNP Paribas27 その他のアナリストを表示
Reported Earnings • 14hThird quarter 2026 earnings: EPS exceeds analyst expectationsThird quarter 2026 results: EPS: US$1.99 (up from US$0.64 loss in 3Q 2025). Revenue: US$808.4m (up 90% from 3Q 2025). Net income: US$142.5m (up US$186.6m from 3Q 2025). Profit margin: 18% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.2%. Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 177% per year, which means it is tracking significantly ahead of earnings growth.
Seeking Alpha • 22hLumentum's AI Bottleneck Era BeginsSummary Lumentum (LITE) posted 90% revenue growth and 32.2% operating margins despite major shortages across several critical optical infrastructure products. Q4 guidance reached up to $1.01B revenue, while hyperscalers continue locking long-term supply agreements and take-or-pay structures. NVIDIA’s $2B investment validates photonics as a strategic AI bottleneck rather than another cyclical networking hardware opportunity. Rising optical density across multi-data-center AI clusters expands demand beyond transceivers into lasers, switches, and future CPO architectures. Read the full article on Seeking Alpha
ナラティブ更新 • May 06LITE: Nvidia Commitments And New U.S. Capacity Will Shape AI Optics ProspectsThe 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.
Price Target Changed • May 05Price target increased by 8.8% to US$905Up from US$832, the current price target is an average from 24 analysts. New target price is 9.0% below last closing price of US$995. Stock is up 1,444% over the past year. The company is forecast to post earnings per share of US$4.45 for next year compared to US$0.38 last year.
ライブニュース • May 05Lumentum Surges With NVIDIA Partnership and New Facility as AI Demand Drives Record OrdersLumentum’s stock has risen sharply over the past year, supported by heavy demand for its optical components used in AI data centers and next‑generation infrastructure. The company entered a multiyear partnership reportedly worth about US$2 billion with NVIDIA, including research on advanced optics, manufacturing expansion, and new agreements with large hyperscale customers. Lumentum plans a 240,000‑square‑foot manufacturing facility in Greensboro, North Carolina, as its product backlog in areas like optical circuit switches is reported to be sold out through 2027, and it recently reported fiscal Q2 2026 revenue that was 65.5% higher year over year and ahead of expectations. For investors, the key point is that Lumentum is tying its strategy closely to AI infrastructure, particularly optical photonics that support faster and more energy‑efficient data transmission. The NVIDIA partnership and new Greensboro facility indicate that the company is committing capital and capacity to meet what it views as strong, visible demand, with a backlog that extends several years. Analysts at several major firms, including JPMorgan, Northland, Morgan Stanley, and Rothschild & Co, have raised their price targets and highlighted Lumentum’s role in the transition from copper to optical solutions. The company’s focus on VCSELs and optical switching sits at the center of this theme, with recent Q2 2026 revenue up 65.5% year over year and ahead of forecasts. For readers tracking AI supply chains, Lumentum is described as a key supplier to hyperscalers and data center operators looking to support heavier AI workloads, and analyst commentary, including from Jim Cramer, has reflected that view.
Price Target Changed • Apr 22Price target increased by 7.6% to US$832Up from US$773, the current price target is an average from 23 analysts. New target price is approximately in line with last closing price of US$837. Stock is up 1,521% over the past year. The company is forecast to post earnings per share of US$4.45 for next year compared to US$0.38 last year.
ナラティブ更新 • Apr 20LITE: Nvidia Capacity Commitments Will Test AI Optics Execution RiskThe 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.
Price Target Changed • Apr 09Price target increased by 7.9% to US$765Up from US$709, the current price target is an average from 23 analysts. New target price is 14% below last closing price of US$894. Stock is up 1,542% over the past year. The company is forecast to post earnings per share of US$4.46 for next year compared to US$0.38 last year.
お知らせ • Apr 07Lumentum Holdings Inc. to Report Q3, 2026 Results on May 05, 2026Lumentum Holdings Inc. announced that they will report Q3, 2026 results After-Market on May 05, 2026
ナラティブ更新 • Apr 06LITE: Nvidia Capacity Deal And AI Optics Demand Will Drive Future UpsideThe 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.
Buy Or Sell Opportunity • Mar 26Now 20% undervaluedOver the last 90 days, the stock has risen 76% to US$689. The fair value is estimated to be US$862, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 167% in 2 years. Earnings are forecast to grow by 428% in the next 2 years.
Price Target Changed • Mar 23Price target increased by 7.2% to US$709Up from US$661, the current price target is an average from 23 analysts. New target price is approximately in line with last closing price of US$729. Stock is up 890% over the past year. The company is forecast to post earnings per share of US$4.46 for next year compared to US$0.38 last year.
ナラティブ更新 • Mar 23LITE: AI Infrastructure Optics And Nvidia Capacity Commitments Will Drive Future UpsideAnalysts 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.
お知らせ • Mar 21+ 1 more updateLumentum Holdings Inc.(NasdaqGS:LITE) dropped from Russell Small Cap Comp Growth IndexLumentum Holdings Inc.(NasdaqGS:LITE) dropped from Russell Small Cap Comp Growth Index
お知らせ • Mar 17+ 2 more updatesLumentum Demonstrates Industry-Leading Technologies and Products for Scale-Out, Scale-Up and Scale-Across Ai Infrastructure At OFC 2026Lumentum Holdings Inc. announced its showcase of technology and product demonstrations designed to meet the accelerating demands of next-generation AI and data center infrastructure at the Optical Fiber Communications Conference and Exhibition (OFC) in Los Angeles. Visit Lumentum booth 1439 and connect with industry experts. Multiple demonstrations for scale-out and scale-up networking applications are being showcased: The 1.6T DR4 OSFP pluggable transceiver prototype uses four Lumentum 400G differential EML lasers, as a stepping-stone to a future 3.2T module. The module provides 4x400 Gbps data connectivity over single-mode fiber optics and 8x200 Gbps electrical interface on the host side. Its 4x400 Gbps design leverages Lumentum’s advanced components, world-class packaging, and high-volume manufacturing expertise, targeting next generation hyperscale AI data center applications. Lumentum is highlighting its SHP Laser following the successful launch of its 400 mW Ultra-High-Power (UHP) Laser in 2025. The 1310 nm device delivers more than 1.0 W optical power at 25°C and over 800 mW at 50°C, with <100 kHz linewidth and >40 dB SMSR, enabling high-power, high-performance light sources for co-packaged optics (CPO) and other silicon photonics architectures in both direct-detect and coherent-lite applications. The company is featuring a 16-channel DWDM laser source, illustrating Lumentum's readiness to support next-generation CPO architectures that require high bandwidth densities while reducing overall fiber count around a host switch or compute ASIC. The DWDM UHP Lasers are demonstrated using two ELSFP modules producing 16 simultaneous channels across a 200 GHz grid centered at 1310nm, delivering optical power of approximately 24 dBm per channel into fiber. The wavelength grid is compliant with the CW-WDM MSA.
ナラティブ更新 • Mar 09LITE: AI Optics Commitments And Nvidia Backing Will Test ExecutionOur 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.
お知らせ • Mar 03Lumentum Holdings Inc. announced that it has received $2.000000114 billion in funding from NVIDIA CorporationLumentum Holdings Inc. announced private placement to issue 2,876,415 Series A Convertible Preferred Stock at a price of $695.31 per share for the proceeds of $2,000,000,114 on March 2, 2026. Transaction involves participation of NVIDIA Corporation as a new investor. The Shares were issued and sold to investor in a private placement relying upon the exemption provided by Section 4(a)(2) of the Securities Act of 1933, as amended. The Series A Preferred Stock will convert on a one-for-one basis into shares of the Company’s common stock (the “Common Stock”) (i) at the option of the holder, provided, that, no holder may exercise this conversion right until the expiration or termination of the applicable waiting period (or any extension thereof) under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and the rules and regulations promulgated thereunder or (ii) automatically immediately before the closing of a qualified sale. The Certificate of Designation defines qualified sale as the bona fide sale of the Series A Preferred Stock to the Company or a non-affiliate of the holder.
Price Target Changed • Mar 02Price target increased by 7.4% to US$614Up from US$571, the current price target is an average from 22 analysts. New target price is 22% below last closing price of US$783. Stock is up 1,092% over the past year. The company is forecast to post earnings per share of US$4.22 for next year compared to US$0.38 last year.
Recent Insider Transactions Derivative • Mar 01Executive VP & CFO notifies of intention to sell stockWajid Ali intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 27th of February. If the sale is conducted around the recent share price of US$691, it would amount to US$3.7m. Since June 2025, Wajid's direct individual holding has increased from 47.46k shares to 71.59k. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.
Buy Or Sell Opportunity • Feb 26Now 21% undervaluedOver the last 90 days, the stock has risen 108% to US$677. The fair value is estimated to be US$854, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 151% in 2 years. Earnings are forecast to grow by 350% in the next 2 years.
ナラティブ更新 • Feb 22LITE: AI Optics Hype Will Test Rich P E On Execution RisksLumentum'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.
Recent Insider Transactions Derivative • Feb 18President of Global Business Units notifies of intention to sell stockWupen Yuen intends to sell 3k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of February. If the sale is conducted around the recent share price of US$538, it would amount to US$1.7m. Since June 2025, Wupen's direct individual holding has increased from 81.01k shares to 95.08k. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Feb 12Independent Chair of Board of Directors recently sold US$2.6m worth of stockOn the 6th of February, Penelope Herscher sold around 5k shares on-market at roughly US$535 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Penelope's only on-market trade for the last 12 months.
Major Estimate Revision • Feb 11Consensus EPS estimates increase by 73%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$2.64b to US$2.90b. EPS estimate increased from US$2.42 to US$4.20 per share. Net income forecast to grow 165% next year vs 32% growth forecast for Communications industry in the US. Consensus price target up from US$351 to US$539. Share price rose 29% to US$561 over the past week.
ナラティブ更新 • Feb 08LITE: AI Optics Hype Will Likely Outpace Real Data Center DemandAnalysts 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.
分析記事 • Feb 06After Leaping 27% Lumentum Holdings Inc. (NASDAQ:LITE) Shares Are Not Flying Under The RadarLumentum Holdings Inc. ( NASDAQ:LITE ) shares have continued their recent momentum with a 27% gain in the last month...
Price Target Changed • Feb 04Price target increased by 50% to US$524Up from US$348, the current price target is an average from 21 analysts. New target price is 13% above last closing price of US$465. Stock is up 421% over the past year. The company is forecast to post earnings per share of US$4.19 for next year compared to US$0.38 last year.
Reported Earnings • Feb 04Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$1.10 (up from US$0.88 loss in 2Q 2025). Revenue: US$665.5m (up 66% from 2Q 2025). Net income: US$78.2m (up US$139.1m from 2Q 2025). Profit margin: 12% (up from net loss in 2Q 2025). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates by 80%. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 97% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 04Lumentum Holdings Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2026Lumentum Holdings Inc. provided earnings guidance for the third quarter of fiscal year 2026. For the quarter, the company expected net revenue in the range of $780 million to $830 million.
Price Target Changed • Feb 02Price target increased by 9.0% to US$369Up from US$338, the current price target is an average from 21 analysts. New target price is 13% below last closing price of US$423. Stock is up 402% over the past year. The company is forecast to post earnings per share of US$2.42 for next year compared to US$0.38 last year.
ナラティブ更新 • Jan 25LITE: AI Data Center Optics Will Shape Future Multiple With Execution RisksAnalysts 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.
Major Estimate Revision • Jan 21Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$2.03 to US$2.36. Revenue forecast steady at US$2.63b. Net income forecast to grow 144% next year vs 24% growth forecast for Communications industry in the US. Consensus price target up from US$294 to US$321. Share price rose 9.3% to US$362 over the past week.
お知らせ • Jan 16Lumentum Holdings Inc. Showcases Next-Generation Ultrafast and Uv Laser Platforms for Precision Manufacturing At Photonics West 2026Lumentum Holdings Inc. announced its participation in SPIE Photonics West 2026, where it will showcase high-power ultrafast, UV, and 3D sensing laser solutions designed to meet the growing precision, throughput, and reliability demands of advanced manufacturing and sensing applications. Featured products include: PicoBlade®? Core - Lumentum's latest ultrafast laser platform delivers up to 150 watts of average power with sub-12 picosecond pulses and integrated multi-wavelength output in a compact, unified design. It enables high-throughput, precision micromachining for printed circuit boards, battery cells, solar cells, and consumer electronics applications. The platform is available in NIR, Green and UV wavelengths. NQ-Series - The newest addition to Lumentum's nanosecond-pulsed laser portfolio, the NQ-Series delivers up to 500 uJ pulse energy of UV light at rates up to 60 kHz. Designed for high-throughput micromachining, the NQ-Series brings exceptional beam quality and reliability to address next-generation processing challenges. 3D Sensing VCSELs - Lumentum offers a broad portfolio of vertical-cavity surface-emitting laser (VCSEL) solutions supporting 3D sensing across a wide range of industrial and consumer applications. Scalable, high-volume manufacturing ensures consistent performance, high reliability, and power efficiency for use cases including depth sensing, object detection, and driver assistance systems.
Price Target Changed • Jan 12Price target increased by 9.7% to US$294Up from US$268, the current price target is an average from 21 analysts. New target price is 13% below last closing price of US$340. Stock is up 306% over the past year. The company is forecast to post earnings per share of US$2.03 for next year compared to US$0.38 last year.
ナラティブ更新 • Jan 10LITE: AI Connectivity Euphoria Will Likely Outrun Realistic Earnings DeliveryAnalysts 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.
Price Target Changed • Jan 08Price target increased by 8.6% to US$277Up from US$255, the current price target is an average from 21 analysts. New target price is 20% below last closing price of US$348. Stock is up 309% over the past year. The company is forecast to post earnings per share of US$2.03 for next year compared to US$0.38 last year.
お知らせ • Jan 06+ 1 more updateLumentum Holdings Inc. Announces Executive ChangesLumentum Holdings Inc. announced that on December 29, 2025, Matthew Sepe, Chief Accounting Officer and Senior Vice President, Finance, informed the Company of his planned retirement from the Company. Mr. Sepe will serve as the Company's Senior Vice President, Finance until his retirement in fall 2026 and will step down as the Company's Chief Accounting Officer effective as of the later of February 6, 2026 and the date upon which the Company files its Quarterly Report on Form 10-Q for the three months ended December 27, 2025. In connection with Mr. Sepe's retirement, the Board has appointed Eric Chang, who recently joined the Company as Senior Vice President, Finance, as Chief Accounting Officer effective upon the Effective Date. Mr. Chang, age 52, the Company's Senior Vice President, Finance, most recently served as Chief Financial Officer of Digilens Inc., from July 2025 until November 2025. Prior to joining Digilens, Mr. Chang served as VP, Chief Accounting Officer of Edgio Inc. from October 2022 until June 2025. Prior to Edgio, Mr. Chang served as VP, Finance and Accounting of Summit Interconnect Inc. from January 2022 until October 2022. Prior to joining Summit Interconnect, Mr. Chang served as Senior Vice President, Chief Financial Officer and Principal Accounting Officer of Aviat Networks Inc. from February 2016 until October 2021. Mr. Chang also served as Senior Director, Corporate Controller at Micrel, Incorporated, from November 2013 to February 2016, and as Senior Director, Assistant Corporate Controller and Memory Business Unit Controller at Atmel Corporation, from June 2007 to November 2013. Earlier in his career, Mr. Chang served as a Senior Manager at Ernst & Young LLP and as a Senior Associate at PricewaterhouseCoopers LLP, planning, administering and managing audit engagements of public companies in the high-tech industry and performing technical research of accounting, Sarbanes-Oxley Section 404, financial statements presentation and disclosure issues in accordance with US GAAP and SEC requirements. Mr. Chang holds a B.S. in Accounting and Computer Information Systems from Indiana University and is a certified public accountant.
ナラティブ更新 • Dec 22LITE: AI Data Center Optics And Switch Demand Will Drive Balanced OutlookAnalysts 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.
Major Estimate Revision • Dec 18Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$2.27 to US$2.03 per share. Revenue forecast steady at US$2.60b. Net income forecast to grow 135% next year vs 24% growth forecast for Communications industry in the US. Consensus price target up from US$255 to US$268. Share price fell 13% to US$320 over the past week.
分析記事 • Dec 16Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S Is Still On The Mark Following 44% Share Price BounceDespite an already strong run, Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have been powering on, with a gain of 44...
お知らせ • Dec 16Lumentum Holdings Inc. Appoints Thad Trent to Board of DirectorsOn December 15, 2025, the board of directors of Lumentum Holdings Inc. appointed Thad Trent to serve as a member of the Board, effective immediately. Concurrent with his appointment to the Board, Mr. Trent was also appointed to serve on the Audit Committee of the Board. Mr. Trent will serve an initial term of office expiring at the Company’s 2026 annual meeting of stockholders and until his successor is duly elected and qualified. Mr. Trent, 58, has served as Executive Vice President and Chief Financial Officer at ON Semiconductor Corporation (onsemi), a semiconductor supplier of power and sensing solutions, since February 2021. Prior to onsemi, Mr. Trent was the Chief Financial Officer at Cypress Semiconductor Corporation, a semiconductor design and manufacturing company, from June 2014 until its sale to Infineon Technologies AG in April 2020, and was Vice President, Finance from October 2005 to June 2014. He held progressive leadership positions in finance at Wyle Electronics, Zaffire Inc., Scion Photonics Inc. and Wind River Systems Inc. from 1992 to 2005. Mr. Trent holds a Bachelor of Science degree in Business Administration and Finance from San Diego State University.
ナラティブ更新 • Dec 08LITE: AI Optical Demand Will Drive Future Multiple But Limit Near-Term UpsideAnalysts 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.
Price Target Changed • Dec 07Price target increased by 9.1% to US$255Up from US$234, the current price target is an average from 21 analysts. New target price is 23% below last closing price of US$331. Stock is up 257% over the past year. The company is forecast to post earnings per share of US$2.27 for next year compared to US$0.38 last year.
ナラティブ更新 • Nov 24LITE: Surging AI Demand Will Expose Shares To Near-Term Downside RiskThe 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.
Recent Insider Transactions • Nov 24Independent Director recently sold US$936k worth of stockOn the 19th of November, Pamela Fletcher sold around 3k shares on-market at roughly US$274 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$2.7m. Insiders have been net sellers, collectively disposing of US$6.7m more than they bought in the last 12 months.
分析記事 • Nov 12Lumentum Holdings (NASDAQ:LITE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, Lumentum Holdings Inc.'s ( NASDAQ:LITE ) stock price was strong on the back of its healthy earnings...
Recent Insider Transactions • Nov 11VP of Finance recently sold US$1.0m worth of stockOn the 7th of November, Matthew Sepe sold around 4k shares on-market at roughly US$240 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$3.9m more than they bought in the last 12 months.
Buy Or Sell Opportunity • Nov 10Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 117% to US$260. The fair value is estimated to be US$201, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 89% in 2 years. Earnings are forecast to grow by 312% in the next 2 years.
Recent Insider Transactions Derivative • Nov 09Independent Director notifies of intention to sell stockIsaac Harris intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of November. If the sale is conducted around the recent share price of US$243, it would amount to US$1.8m. Since December 2024, Isaac has owned 13.65k shares directly. Company insiders have collectively sold US$2.9m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブ更新 • Nov 08LITE: Near-Term AI Demand Surge Will Risk Disappointment Amid Tight MarginsThe 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.
Reported Earnings • Nov 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: US$0.06 (up from US$1.21 loss in 1Q 2025). Revenue: US$533.8m (up 58% from 1Q 2025). Net income: US$4.20m (up US$86.6m from 1Q 2025). Profit margin: 0.8% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 69%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 62% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 05Price target increased by 33% to US$209Up from US$158, the current price target is an average from 20 analysts. New target price is 10% below last closing price of US$233. Stock is up 223% over the past year. The company is forecast to post earnings per share of US$2.13 for next year compared to US$0.38 last year.
お知らせ • Nov 05Lumentum Holdings Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2026Lumentum Holdings Inc. provided earnings guidance for the second quarter of fiscal year 2026. For the quarter, the company expects Net revenue in the range of $630 million to $670 million.
ナラティブ更新 • Oct 25Optical Demand Will Strengthen Cloud And AI Expansion Amid Rising Industry MomentumLumentum 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.
Buy Or Sell Opportunity • Oct 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 72% to US$179. The fair value is estimated to be US$144, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.1% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.
Price Target Changed • Oct 14Price target increased by 9.6% to US$158Up from US$144, the current price target is an average from 20 analysts. New target price is approximately in line with last closing price of US$157. Stock is up 135% over the past year. The company is forecast to post earnings per share of US$1.60 for next year compared to US$0.38 last year.
ナラティブ更新 • Oct 10Advanced Optical Demand Will Drive Cloud And AI MarketsLumentum 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.
お知らせ • Oct 09Lumentum Holdings Inc. to Report Q1, 2026 Results on Nov 04, 2025Lumentum Holdings Inc. announced that they will report Q1, 2026 results After-Market on Nov 04, 2025
お知らせ • Oct 08Lumentum Holdings Inc., Annual General Meeting, Nov 19, 2025Lumentum Holdings Inc., Annual General Meeting, Nov 19, 2025.
分析記事 • Oct 02Revenues 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...
お知らせ • Sep 30Lumentum Showcases New Products and Technologies at ECOC 2025 for AI and Data Center NetworksLumentum Holdings Inc. announced several live technology and product demonstrations at ECOC, the European Conference on Optical Communications, reinforcing the company's focus on enabling AI-driven data centers and the world's largest communications networks. During the exhibition, Lumentum will showcase multiple live demonstrations: ELSFP Transceivers for CPO Architectures: Lumentum is showcasing its development of external laser source (ELS) modules in the ELSFP pluggable form factor, designed to advance co-packaged optics (CPO) architectures in high-bandwidth environments such as hyperscale data centers and AI clusters. The demonstration highlights pluggable modules incorporating Lumentum's ultra-high-power (UHP) 1310 nm lasers, enabling next-generation switches and AI processors with integrated optical connectivity. By separating the laser source from the optical engine and placing it at the system faceplate, these modules improve thermal management and reliability, while their design enhances serviceability and modularity. The ELSFP form factor provides higher system density, lower thermal loads, and improved lifetime performance, all while maintaining standards compliance. This product is expected to be sampling in calendar First Quarter 2026. Lumentum is also demonstrating its 1.6T DR8 TRO OSFP pluggable transceiver module, which provides 8x200 Gbps data connectivity over 500 meters of single-mode fiber optics targeting hyperscale Cloud and AI applications. Its TRO or "Transmit-Retimed Optical" design offers a significantly lower power dissipation compared to a Fully Retimed Optical (FRO) transceiver module. The product leverages internal Lumentum manufacturing and components and is currently ramping into volume production. Extended C+L Ultrawideband Nano-iTLA Now Sampling: In addition, Lumentum is sampling its ultrawideband narrow-linewidth InP nano-iTLA. This new laser assembly provides full tunability across more than 12.4 THz, covering both the extended C- and L- bands making it ideally suited to support the increased bandwidth demand driven by AI data centers, data center interconnects (DCI), metro, and long-haul networks. Building on Lumentum's proven, world-class external cavity laser (ECL) technology, the ultrawideband nano-iTLA is delivered in the same compact, form factor as existing solutions, with a single wideband tunable laser. It offers best-in-class narrow-linewidth performance, enabling superior signal integrity and system reach. Initial units have been delivered to key customers for evaluation in next-generation optical networks.
お知らせ • Sep 24Lumentum Holdings Inc. Announces R64 Optical Circuit Switch for Ai Data CentersLumentum Holdings Inc. announced the expansion of its Optical Circuit Switch (OCS) product line with the new R64 platform. Based on Lumentum's proven MEMS technology, the device will launch as a 64x64-port product for lower-port-count applications within AI data centers. The company will feature the new product at the ECOC exhibition in Copenhagen, Denmark, from September 29-October 1. The Lumentum R64 OCS complements the high-port count R300 OCS, and leverages decades of in-house engineering expertise in MEMS technology used widely in telecom applications. With a deep patent portfolio and more than one trillion field mirror operating hours, the OCS is designed to provide unmatched performance and high reliability for AI data centers. Key Advantages of the R64 OCS: Low Power consumption: At less than 150 W for a switch capable of carrying over 100Tbps of optical traffic, the R64 changes how an AI data center can scale by offering 80% power reduction compared to packet-based switches. Exceptional Optical Performance: MEMS technology does not require light to pass through any active medium, giving exceptionally low insertion loss and almost no polarization dependence. Flexible Optical Design: The R64 platform allows scaling to 72x72 ports, uni- or bi-directional operation, and full any-to-any fiber connectivity which removes typical OCS connectivity restrictions for bi-directional applications. Wide Band Operation: The R64 is optimized for today's O-band applications and brings exceptional performance in the C-band, due to the future-proof, bandwidth-agnostic MEMS technology. Ultra Stable: Lumentum's proprietary MEMS design is inherently stable over product lifetimes, requiring no feedback mechanism. This avoids control loop dither noise from being introduced to the optical signal while reducing overall system complexity. Compact Footprint: The compact design packs in all required features into a 2RU form factor, including redundant power supplies and cooling fans. The R64 OCS adds to Lumentum's growing portfolio of innovative photonic solutions aimed at improving AI data center scalability. Systems will begin sampling with customers in calendar Fourth Quarter 2025, with general availability expected in the second half of 2026.
ナラティブ更新 • Sep 24Advanced Optical Demand Will Drive Cloud And AI MarketsLumentum 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.
ナラティブ更新 • Sep 09Advanced Optical Demand Will Drive Cloud And AI MarketsUpward 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.
Recent Insider Transactions Derivative • Aug 24Senior VP notifies of intention to sell stockJae Kim intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of August. If the sale is conducted around the recent share price of US$117, it would amount to US$527k. Since June 2025, Jae's direct individual holding has increased from 282.00 shares to 5.80k. Company insiders have collectively sold US$2.9m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Aug 19Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$2.18b to US$2.29b. Forecast to become profitable, with EPS estimate increasing from -US$0.491 to US$1.62 per share. Communications industry in the US expected to see average net income growth of 13% next year. Consensus price target up from US$104 to US$137. Share price rose 3.4% to US$119 over the past week.
ナラティブ更新 • Aug 15Advanced Optical Demand Will Drive Cloud And AI MarketsAnalysts 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.
Reported Earnings • Aug 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.38 (up from US$8.12 loss in FY 2024). Revenue: US$1.65b (up 21% from FY 2024). Net income: US$25.9m (up US$572.4m from FY 2024). Profit margin: 1.6% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Price Target Changed • Aug 13Price target increased by 33% to US$136Up from US$102, the current price target is an average from 17 analysts. New target price is 13% above last closing price of US$120. Stock is up 164% over the past year. The company is forecast to post earnings per share of US$1.62 for next year compared to US$0.38 last year.
お知らせ • Aug 13+ 1 more updateLumentum Holdings Inc. Reports Intangible Assets Write-Off for the Quarter Ended June 28, 2025Lumentum Holdings Inc. reported Intangible assets write-off for the quarter ended June 28, 2025. For the quarter, the company reported Intangible assets write-off of $0.1 million.
Recent Insider Transactions Derivative • Jul 16Advisor & Director notifies of intention to sell stockAlan Lowe intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of July. If the sale is conducted around the recent share price of US$98.47, it would amount to US$985k. Since September 2024, Alan's direct individual holding has increased from 130.19k shares to 230.47k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Jul 15Lumentum Holdings Inc. to Report Q4, 2025 Results on Aug 12, 2025Lumentum Holdings Inc. announced that they will report Q4, 2025 results After-Market on Aug 12, 2025
お知らせ • Jun 24Lumentum Holdings Inc. to Highlight Latest Advancements At Laser World of Photonics Munich 2025Lumentum Holdings Inc. announced its participation in Laser World of Photonics 2025, taking place at the Trade Fair Center Messe Munchen in Munich, Germany. Lumentum will exhibit its broad portfolio of laser technologies at Hall A2, Stand 337, with a focus on solutions that drive the future of industrial photonics and precision manufacturing. Lumentum will display its latest advancements in ultrafast and nanosecond laser platforms, along with specialty fibers technologies, to support high-growth sectors including consumer electronics and energy storage. PicoBlade Core - The newest ultrafast laser platform from Lumentum delivers up to 150 watts of average power with sub-12 picosecond pulses and integrated multi-wavelength output in a compact, unified design. It enables high-throughput, precision micromachining across printed circuit board, battery cell, solar cell, and consumer electronics applications. Q-Series®?- This line of high-power diode-pumped UV and green lasers offers leading pulse energy and peak power with exceptional stability and uptime. These products are ideal for high-precision processing across diverse materials and manufacturing environments. Q-Series Q391 - The latest addition to the Q-Series portfolio is a nanosecond-pulsed UV laser that delivers 1 millijoule pulse energies at up to 40 kHz. Designed for high-throughput micromachining, the Q391 brings exceptional beam quality and reliability to next-generation processing challenges. Specialty Fibers and Components - Produced using proprietary modified chemical vapor deposition and in-house rare-earth doping, these specialty fibers offer precise control over core size, numerical aperture, and absorption. Lumentum fibers and components integrate seamlessly into advanced photonic systems for industrial, scientific, and telecom applications. 3D Sensing for Industrial and Automotive - Lumentum offers a broad portfolio of vertical-cavity surface-emitting laser (VCSEL) solutions to support 3D sensing across diverse industrial and automotive applications. Scalable, high-volume manufacturing enables consistent performance, high reliability, and power efficiency for use cases including depth sensing, object detection, and driver assistance systems.
Recent Insider Transactions Derivative • Jun 20Advisor & Director notifies of intention to sell stockAlan Lowe intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of June. If the sale is conducted around the recent share price of US$88.47, it would amount to US$1.8m. Since September 2024, Alan's direct individual holding has increased from 130.19k shares to 279.91k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Jun 17Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$85.78?Lumentum Holdings Inc. ( NASDAQ:LITE ), might not be a large cap stock, but it saw a significant share price rise of...
Price Target Changed • Jun 06Price target increased by 7.0% to US$90.38Up from US$84.44, the current price target is an average from 16 analysts. New target price is 11% above last closing price of US$81.46. Stock is up 78% over the past year. The company is forecast to post a net loss per share of US$3.22 next year compared to a net loss per share of US$8.12 last year.
Recent Insider Transactions Derivative • Jun 05Advisor & Director notifies of intention to sell stockAlan Lowe intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of June. If the sale is conducted around the recent share price of US$83.58, it would amount to US$836k. Since September 2024, Alan's direct individual holding has increased from 130.19k shares to 279.91k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • May 20Lumentum Holdings Inc. (NASDAQ:LITE) Stocks Shoot Up 50% But Its P/S Still Looks ReasonableLumentum Holdings Inc. ( NASDAQ:LITE ) shareholders are no doubt pleased to see that the share price has bounced 50% in...
Recent Insider Transactions Derivative • May 16President of Cloud & Networking notifies of intention to sell stockWupen Yuen intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of May. If the sale is conducted around the recent share price of US$76.87, it would amount to US$363k. Since September 2024, Wupen's direct individual holding has increased from 25.84k shares to 95.50k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • May 16Would Lumentum Holdings (NASDAQ:LITE) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • May 07Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.64 loss per share (improved from US$1.88 loss in 3Q 2024). Revenue: US$425.2m (up 16% from 3Q 2024). Net loss: US$44.1m (loss narrowed 65% from 3Q 2024). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
お知らせ • May 07Lumentum Holdings Inc. Provides Earnings Guidance for Fourth Quarter of 2025Lumentum Holdings Inc. provided earnings guidance for fourth quarter of 2025. For the quarter, the company expects Net revenue in the range of $440 million to $470 million.
新しいナラティブ • Apr 26Cloud 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.
お知らせ • Apr 23Lumentum Holdings Inc. to Report Q3, 2025 Results on May 06, 2025Lumentum Holdings Inc. announced that they will report Q3, 2025 results After-Market on May 06, 2025
Price Target Changed • Apr 22Price target decreased by 10% to US$86.06Down from US$95.88, the current price target is an average from 16 analysts. New target price is 67% above last closing price of US$51.64. Stock is up 23% over the past year. The company is forecast to post a net loss per share of US$3.22 next year compared to a net loss per share of US$8.12 last year.
Seeking Alpha • Apr 22Lumentum: Improvements Finally Come ThroughSummary Lumentum Holdings has shown significant sequential improvements recently, but recent tariff turmoil and economic uncertainties pose risks to sustained recovery and realistic profitability. The company targets $500 million quarterly revenues by year-end, driven by AI and cloud, as current conditions put real risks to that. Despite impressive improvements, net debt remains high at $1.67 billion, and realistic earnings are still not evident due to heavy stock-based compensation adjustments. I am cautiously optimistic about Lumentum's future, but current market turmoil suggests better opportunities elsewhere, warranting close monitoring of further developments. Read the full article on Seeking Alpha
お知らせ • Apr 02+ 1 more updateKeysight, NTT Innovative Devices, and Lumentum Achieve New Benchmark 448 Gbps Data Transmission for AI Data CentersKeysight Technologies, Inc., NTT Innovative Devices Corporation, and Lumentum Holdings Inc. announced a pioneering joint demonstration of 448 Gbps data transmission using 224 GBaud PAM4 optical technology at the Optical Fiber Communication Conference and Exhibition (OFC) 2025. This collaboration addresses the escalating bandwidth demands of artificial intelligence (AI) and machine learning (ML) applications, enabling the development of power-efficient 3.2 terabit (Tbps) interfaces for future data center networks. Applications beyond 128 GBaud demand a new class of generators that simultaneously provide high-speed, precision, and flexibility. Keysight addressed these challenges with the M8199B Arbitrary Waveform Generator, which offers a high-performing signal source for arbitrary signals with a sampling rate up to 256 GSa/s and analog bandwidth exceeding 80 GHz. Keysight is enabling the industry in the early R&D stage for 448 Gbps. During this early R&D innovation phase, experts explore various modulation schemes, including PAM4, PAM6, and PAM8. Notably, for 224 Gbps optical transmission, the industry has already embraced PAM4 as the preferred choice, highlighting the industry's commitment to pushing the boundaries of high-speed data transmission and setting new standards for the future. The joint demonstration consists of: Keysight's M8199B Arbitrary waveform Generator, the industry's fastest AWG, operating at 256 GSa/s with analog bandwidth exceeding 80 GHz. Keysight is enabling the industry in the early R&D stage for 448 Gbps. During this early R&D innovation phase, experts explore various modulation schemes, including PAM4, PAM6, and PAM8. Notably, for 224 Gbps optical transmission, the industry has already embraced PAM4 as the preferred choice, highlighting the industry's commitment to pushing the boundaries of high-speed data transmission and setting new standards for the future. AI and ML applications require ultra-fast, real-time data processing. The 448 Gbps transmission speed accelerates data movement between compute and network nodes, reducing latency and enhancing AI/ML model efficiency. As these models become increasingly complex, higher data throughput is essential to support scalability without bottlenecks. Additionally, this breakthrough improves data center efficiency, lowering operational costs and minimizing environmental impact. The demonstration utilizes two Keysight M8199B Arbitrary Waveform Generators with NTT’s advanced frequency-domain interleaver to generate 448 Gbps electrical signals with 224 Gbaud PAM4. This signal is used to drive a Lumentum indium phosphide (InP) externally-modulated laser (EML), showcasing the potential for high-speed, power-efficient optical interconnects. The successful generation of 240 Gbaud PAM4 was also demonstrated using the same hardware. The demonstration features the latest 224 GBaud and beyond PAM4 technology, which enables 448 Gbps per lane data transmission and paves the way for developing power-efficient 3.2T interfaces for data center networks (DCN). This achievement represents a significant leap forward in achieving higher data rates and improved signal integrity. The joint demonstration consists of: Keysight’s M8199B Arbitrary Waveform Generator, the industry’s fastest AWG, operating at 256 GSa/s with analog bandwidth exceeding 80 GHz. Keysight’s N1032A DCA-X Sampling Oscilloscope, ideal for analyzing high baud rate optical signals with up to 120 GHz optical bandwidth. NTT’s frequency-domain interleaver, available as Keysight M8159A, which extends the bandwidth of the M8199B AWG. Lumentum’s high-bandwidth InP externally-modulated laser (EML).
お知らせ • Apr 01Lumentum Holdings Inc. Unveils New Transceivers to Double Fiber Capacity Across Wide Range of Transmission DistancesLumentum Holdings Inc. announced limited sampling of its new 400/800G ZR+ L-band pluggable transceivers, along with general availability of its 800G ZR+ C-band module. Both products will be showcased in live demonstrations at the 2025 Optical Fiber Communications Conference and Exhibition (OFC) at Lumentum Booth #2119 in San Francisco, California, April 1-3. The new L-band module extends transceiver operation into the L-band spectrum, effectively doubling the usable spectrum range and available fiber capacity. It delivers 800G data rates for data center interconnect (DCI) and metro applications, while supporting 400G data rates in long-haul deployments using quadrature phase shift keying (QPSK) for optimized reach and performance. The 400G ZR++ L-band module will be demonstrated alongside the TrueFlex®? Micro Twin 2x34 integrated C and L Wavelength Selective Switch (WSS), highlighting a comprehensive and cost-effective system-level solution. Lumentum's pluggable modules are designed for direct router-to-router connectivity, reducing overall system complexity and cost. Expanding access to fiber capacity is essential as data traffic driven by artificial intelligence (AI) and machine learning (ML) continues to grow at an unprecedented pace. Both the L-band and C-band modules help address global fiber shortages while enabling the rapid scaling of network transmission capacity.
お知らせ • Mar 28Lumentum Holdings Inc. to Showcase Cutting-Edge Optical Innovations for Cloud, AI, and Networking Infrastructure At Ofc 2025Lumentum Holdings Inc. will unveil its latest innovations in optical networking at the Optical Fiber Communications Conference and Exhibition (OFC) 2025, March 30-April 3 in San Francisco. At booth #2119, Lumentum will present advancements in high-speed data interconnect products and technologies, optical circuit switching (OCS), high-power pump lasers, and next-generation networking technologies, reinforcing its commitment to innovations that enable efficient scaling of AI-driven and cloud-scale networking architectures. With its broad portfolio of advanced optical components and indium phosphide (InP) photonic devices, Lumentum delivers high-performance, reliable solutions that support the growing demands of next-generation AI and data center infrastructure. Lumentum president and CEO Michael Hurlston will also join the CEO panel at the Optica Executive Forum on March 31 at the Marriott Marquis. Live Demonstrations: Advancing AI, Cloud, and Networking: Networking for AI/ML Workloads, Cloud Environments, and Coherent Data Center Interconnects: Featuring three dedicated racks spanning AI/ML front-end and back-end networks, data center interconnects (DCI), and longer-distance optical networks, Lumentum will showcase live demonstrations of its latest photonic technologies designed to meet the growing demands of AI clusters and hyperscale cloud infrastructure. A key highlight includes its OCS technology, which enhances scalability, efficiency, and power savings for AI/ML interconnects and cloud networking. Featured Products and Technology: AI/ML Back-End Network: 800G and 1.6T optical transceivers and OCS; Cloud Front-End Network: 400G, 800G short reach transceivers, and 800ZR transceivers; DCI and Long-Haul Networking: TrueFlex®?Micro Twin 2x34 integrated C and L wavelength selective switch (WSS), 800G ZR/ZR+ pluggable modules operating across both C and L transmission bands, including transmission over > 400km fiber; R300 OCS:Lumentum will demonstrate its new R300 OCS, a 300x300 port solution optimized for AI cluster interconnects and intra-data center networks. Currently sampling with hyperscale cloud customers, the R300 OCS will be available in the second half of 2025. Featuring MEMS-based optical switching based on over a trillion-field mirror operating hours and hundreds of patents, it provides a power-efficient, cost-effective alternative to traditional Ethernet architectures. Lumentum will also demonstrate 448 Gbps data transmission using 224 GBaud PAM4 externally-modulated laser (EML) technology in collaboration with Keysight Technologies and NTT Innovative Devices at booth #1301. Lumentum's high-bandwidth InP EML enables power-efficient, high-speed optical interconnects for AI and cloud infrastructure. This demonstration marks the first characterization of an InP modulator with PAM4 modulation at448 Gbps. M2 Series Pump Laser: High-Power Amplification for Next-Generation Optical Networks: Lumentum is introducing its M2 Series 980 nm Fiber Bragg Grating-Stabilized Pump Modules, designed for high-power optical amplification. Featuring a dual-chip architecture with independently controlled emitters in a compact 10-pin butterfly package, the M2 series delivers total output power ranging from 800 to 1800 mW.
お知らせ • Mar 27Lumentum Holdings Inc. to Showcase its R300 Optical Circuit Switch (OCS) 300x300 Port ProductLumentum Holdings Inc. announced that its R300 optical circuit switch (OCS) 300x300 port product is currently sampling with multiple hyperscale customers and is slated for general availability in the second half of 2025. The R300 is a breakthrough solution designed to enhance the scalability, performance, and efficiency of artificial intelligence (AI) clusters and intra-data-center networks. Lumentum will showcase the new product at the 2025 Optical Fiber Communications Conference and Exhibition (OFC) at Booth #2119 in San Francisco CA, from April 1-3rd. The Lumentum OCS leverages decades of engineering expertise in developing and deploying high-performance, micro-electro-mechanical systems (MEMS) technology in demanding telecom applications. Based on over 1 trillion field mirror operating hours and a proven portfolio with hundreds of patents, the OCS is designed to provide high reliability and performance. As hyperscalers scale AI infrastructure to meet surging demand, optical switching offers a power-efficient, cost-effective, and reliable alternative to traditional Ethernet-based architectures. Lumentum estimates that adopting its OCS can reduce overall AI data center network power consumption by 65% or more in 100K-scale GPU deployments compared to InfiniBand or Ethernet solutions. Market research firm Cignal AI projects that the OCS market will surpass $1B by 2028, driven by AI and cloud network advancements. Key Benefits of the Lumentum OCS Major advantages include: Significant power savings. Reduces power consumption, compared to traditional Ethernet-based infrastructures. Ultra-low latency. Eliminates OEO conversion, reducing latency by 5X to 10X versus Ethernet switching. Ultra-wideband capability. Unlike liquid crystal-based switches, MEMS technology operates seamlessly across the O, C, or L optical bands, making it a future-proof solution for next-generation transmission technologies. Superior signal integrity. Low insertion and return loss, along with minimal polarization-dependent loss (PDL) and polarization mode dispersion (PMD), ensure exceptional optical performance. Exceptional stability. Lumentum's proprietary MEMS technology eliminates the need for closed loop control, reducing system complexity, while preventing dither noise - unwanted oscillations that can degrade signal performance. Enhanced reliability and availability. A modular design with redundant power supplies, fans and easily replaceable control electronics minimizes potential downtime.
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (3.6% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Seeking Alpha • Feb 14Lumentum Holdings: Upgrade To Strong Buy As Earnings Validate My Bull ThesisSummary Upgraded Lumentum Holdings to strong buy due to robust 2Q25 results and strong Cloud & Networking segment momentum, driven by hyperscaler demand. LITE's revenue grew 10% y/y to $402 million, beating guidance; management forecasts further growth to $410-$425 million in 3Q25. Major AI infrastructure investments in the US and Europe bolster demand for LITE's high-speed optical transceivers, supporting my bullish outlook. Read the full article on Seeking Alpha
