Lumentum Holdings (LITE) 주식 개요
는 미주, 아시아 태평양, 유럽, 중동 및 아프리카에서 광학 및 포토닉 제품을 제조 및 판매하는 회사입니다. 자세히 보기
LITE Community Fair Values
Create NarrativeSee what 250 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Lumentum Holdings Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$927.03 |
| 52주 최고가 | US$1,085.68 |
| 52주 최저가 | US$144.52 |
| 베타 | 1.54 |
| 1개월 변동 | 5.30% |
| 3개월 변동 | 0.59% |
| 1년 변동 | 468.66% |
| 3년 변동 | 1,821.31% |
| 5년 변동 | 985.77% |
| IPO 이후 변동 | 5,353.12% |
최근 뉴스 및 업데이트
Seeking Alpha • Sep 08
Lumentum: Speed Is Everything
Summary Lumentum’s early 1.6T module execution is driving market-share gains, with this business already exceeding a $200 million quarterly revenue run rate. Growing optical circuit switch orders, purchase commitments, and 1.6T demand could support earnings above current FY28 consensus estimates. A higher 200G EML mix and factory utilization are margin levers that can lift gross margins to above 50%. Lumentum trades at a rather rich valuation, but management continues to guide revenue and margin above consensus expectations. And the 1-yr fwd PEs may be undershooting on earnings estimates. The stock’s long-term uptrend remains intact, and it makes sense to get in during the bull flag consolidation. Read the full article on Seeking Alpha
내러티브 업데이트 • Sep 03
LITE: AI Optics Buildout And Policy Shifts Will Shape Future Returns
Analysts have lifted their average price target for Lumentum Holdings to about $888, up from roughly $863, citing fresh coverage with Buy ratings, higher targets across several firms, and confidence in the company's III V laser positioning across pluggable, co packaged and near packaged optics architectures. Analyst Commentary Street research on Lumentum Holdings highlights a mix of enthusiasm around its III V laser positioning and caution about how that story translates into future execution and growth.Recent updates
Seeking Alpha • Sep 08
Lumentum: Speed Is Everything
Summary Lumentum’s early 1.6T module execution is driving market-share gains, with this business already exceeding a $200 million quarterly revenue run rate. Growing optical circuit switch orders, purchase commitments, and 1.6T demand could support earnings above current FY28 consensus estimates. A higher 200G EML mix and factory utilization are margin levers that can lift gross margins to above 50%. Lumentum trades at a rather rich valuation, but management continues to guide revenue and margin above consensus expectations. And the 1-yr fwd PEs may be undershooting on earnings estimates. The stock’s long-term uptrend remains intact, and it makes sense to get in during the bull flag consolidation. Read the full article on Seeking Alpha내러티브 업데이트 • Sep 03
LITE: AI Optics Buildout And Policy Shifts Will Shape Future Returns
Analysts have lifted their average price target for Lumentum Holdings to about $888, up from roughly $863, citing fresh coverage with Buy ratings, higher targets across several firms, and confidence in the company's III V laser positioning across pluggable, co packaged and near packaged optics architectures. Analyst Commentary Street research on Lumentum Holdings highlights a mix of enthusiasm around its III V laser positioning and caution about how that story translates into future execution and growth.
내러티브 업데이트 • Aug 19
LITE: Rising AI Capacity And Regulatory Tailwinds Will Support Optics Demand
Lumentum Holdings' analyst price target has been raised by roughly $37 to $1,148 as analysts incorporate recent price target increases across the Street, stronger margin performance, and updated P/E assumptions, even as they moderate long-term revenue growth and profit margin expectations. Analyst Commentary Recent research on Lumentum Holdings highlights a mix of optimism around execution and margins alongside caution on product timing, competition, and valuation risk.내러티브 업데이트 • Aug 05
LITE: AI Optical Demand And Co Packaged Optics Timing Will Shape Returns
Analysts have lifted their fair value estimate for Lumentum Holdings to about $863 from roughly $775, reflecting updated assumptions for revenue, profit margins and future P/E that reference recent price target changes and research focused on steady fundamentals and potential AI driven optical demand. Analyst Commentary Recent research on Lumentum Holdings shows a mix of optimism about AI driven optical demand and caution around execution timing and valuation.내러티브 업데이트 • Jul 21
LITE: AI Optics Demand And Execution On Nvidia Partnership Will Shape Returns
Analysts have trimmed their fair value estimate for Lumentum Holdings from $802.35 to $774.70 as modestly higher discount rate assumptions and lower projected profit margins offset stronger modeled revenue growth and a slightly lower future P/E. Analyst Commentary Recent Street research around Lumentum Holdings highlights a mix of optimism on long term optical demand and caution around execution, earnings visibility and how much of the AI and co packaged optics story is already reflected in the stock price.내러티브 업데이트 • Jul 07
LITE: AI Data Center Demand And CPO Timing Will Shape Returns
Analysts have raised their price target on Lumentum Holdings to $802.35 from $433.09, reflecting updated views that consider the potential for higher revenue and stronger profit margins, along with a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Lumentum Holdings points to a split view, with some firms highlighting opportunities around optical demand and artificial intelligence infrastructure, while others flag risks tied to valuation, execution, and the timing of industry adoption cycles.내러티브 업데이트 • Jun 23
LITE: Nvidia Partnership And New Capacity Expansion Will Support AI Optics Demand
Lumentum Holdings' analyst price target has been raised to about $1,111 from roughly $1,105 as analysts point to a more supportive AI data center demand backdrop and a shift toward optical sector P/E multiples that align more closely with peers. Analyst Commentary Recent research coverage on Lumentum Holdings centers on how the stock is priced relative to peers in the optical sector, the AI data center demand backdrop, and expectations for co-packaged optics adoption.분석 기사 • Jun 18
Lumentum Holdings (LITE) Stock Could Be 82.9% Undervalued If Turnaround Hopes Hold
Lumentum Holdings (LITE) has recently drawn investor attention after a period where the stock is up about 1.9% over the past week but down roughly 1.7% over the past month. See our latest analysis for Lumentum Holdings. Zooming out, Lumentum Holdings’ recent 7 day share price gain sits against a 90 day share price return of 12.67% and a very large 1 year total shareholder return. This suggests that momentum has been building over time as investors reassess its growth prospects and risk...
내러티브 업데이트 • Jun 07
LITE: Nvidia Partnership And AI Photonics Capacity Expansion Will Drive Future Upside
Analysts have lifted their blended price target on Lumentum to $1,400 from $1,033.69, citing higher modeled revenue growth and a modestly richer future P/E as expectations for AI-driven optical demand build across the sector. Analyst Commentary Recent Street research around Lumentum points to a cluster of higher price targets and constructive commentary tied to AI related optical demand, data center spending and peer comparisons within the broader optical group.
새로운 내러티브 • Jun 03
Lumentum: An AI-Fueled Recovery That Has Not Yet Earned Its $74 Billion Tag
I. Industry and Business Model Analysis Lumentum is a photonics manufacturer — it designs and produces the lasers, optical chips, modules, and subsystems that move data through fiber-optic networks.내러티브 업데이트 • May 24
LITE: Nvidia Commitments And New U.S. Capacity Will Drive AI Optics Upside
Analysts lifted Lumentum's implied fair value by about $200 to $1,104.68, citing higher assumed revenue growth and profit margins, along with a lower future P/E and a slightly reduced discount rate reflected in recent across the Street price target increases. Analyst Commentary Recent research updates on Lumentum reflect a clear skew toward higher valuation frameworks, with multiple firms lifting price targets and revisiting their assumptions on revenue, margins, and end market demand.내러티브 업데이트 • May 06
LITE: Nvidia Commitments And New U.S. Capacity Will Shape AI Optics Prospects
The analyst price target for Lumentum Holdings has been raised by $131.54. Analysts attribute this change to higher fair value estimates, modestly adjusted discount rates, and stronger assumptions for revenue growth, profit margins, and future P/E multiples following a series of positive research updates across the Street.내러티브 업데이트 • Apr 20
LITE: Nvidia Capacity Commitments Will Test AI Optics Execution Risk
The analyst fair value estimate for Lumentum has shifted from $655.55 to $773.35. This change reflects higher modeled revenue growth and profit margins, as analysts factor in rising AI driven optical demand and recent multi firm price target increases tied to Nvidia related commitments and broader industry capacity expectations.내러티브 업데이트 • Apr 06
LITE: Nvidia Capacity Deal And AI Optics Demand Will Drive Future Upside
The updated analyst price target for Lumentum rises from $900 to about $1,034 per share, with analysts pointing to stronger modeled revenue growth, higher profit margin assumptions linked to AI related optical demand, and a lower future P/E multiple as key drivers of the change. Analyst Commentary Recent Street research around Lumentum Holdings centers on how AI driven optical demand, new customer commitments, and updated industry forecasts are feeding into higher price targets and refreshed views on risk and reward.내러티브 업데이트 • Mar 23
LITE: AI Infrastructure Optics And Nvidia Capacity Commitments Will Drive Future Upside
Analysts have lifted the fair value estimate for Lumentum to $900, reflecting a series of sharply higher Street price targets and updated assumptions for stronger revenue growth, wider profit margins, and a lower future P/E multiple tied to expanding AI infrastructure demand and long term optical supply commitments. Analyst Commentary Recent research on Lumentum points to a clear shift in tone from the Street, with a cluster of price target revisions and fresh coverage reflecting renewed attention on the company’s role in AI driven optical demand.내러티브 업데이트 • Mar 09
LITE: AI Optics Commitments And Nvidia Backing Will Test Execution
Our fair value estimate for Lumentum has been raised from $571.45 to $655.55, reflecting analysts' higher price targets that are tied to increased earnings power expectations and long term purchase commitments from large customers in advanced optical components. Analyst Commentary Recent Street research on Lumentum points to a cluster of higher price targets and fresh long term commitments from large customers, especially in advanced optical components tied to AI data centers.내러티브 업데이트 • Feb 22
LITE: AI Optics Hype Will Test Rich P E On Execution Risks
Lumentum's updated analyst price target moves to $645 from $525, with analysts pointing to higher assumed revenue growth of 51.47%, a profit margin of 25.14%, and a P/E of 30.38 in their refreshed models. Analyst Commentary Recent Street research on Lumentum has become more active, with a series of price target increases clustered over the past few months and one high profile caution flag from JPMorgan.내러티브 업데이트 • Feb 08
LITE: AI Optics Hype Will Likely Outpace Real Data Center Demand
Analysts have lifted their price targets and fair value estimates for Lumentum, with one set of assumptions now pointing to fair value of about $433.09. This reflects updated views on revenue growth, profit margins, and future P/E after a series of recent target hikes and upgrades across the Street.분석 기사 • Feb 06
After Leaping 27% Lumentum Holdings Inc. (NASDAQ:LITE) Shares Are Not Flying Under The Radar
Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have continued their recent momentum with a 27% gain in the last month...내러티브 업데이트 • Jan 25
LITE: AI Data Center Optics Will Shape Future Multiple With Execution Risks
Analysts have raised their price targets on Lumentum from roughly $180 to $210 in several recent reports, citing stronger assumptions for revenue growth, profit margins, and future P/E. Together, these factors support a higher fair value estimate now modeled around $348 per share, up from about $255.내러티브 업데이트 • Jan 10
LITE: AI Connectivity Euphoria Will Likely Outrun Realistic Earnings Delivery
Analysts have raised their fair value estimate for Lumentum Holdings to $140.00 from $100.15, citing higher assumed revenue growth and profit margins, a slightly lower discount rate, and a reduced future P/E multiple. Analyst Commentary Recent research on Lumentum points to strong enthusiasm around its role in optical connectivity for AI and cloud infrastructure, but there are also clear notes of caution that are worth your attention.내러티브 업데이트 • Dec 22
LITE: AI Data Center Optics And Switch Demand Will Drive Balanced Outlook
Analysts have lifted their fair value estimate for Lumentum Holdings from $165.00 to $380.00, citing stronger than expected AI driven data center optics demand, accelerating optical circuit switch adoption tied to Google TPU ramps, and improved long term growth visibility despite a slightly lower projected profit margin. Analyst Commentary Bullish analysts remain largely constructive on Lumentum, framing the latest round of price target increases as a response to a strengthening AI infrastructure cycle and the company’s improving execution against its data center roadmap.분석 기사 • Dec 16
Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S Is Still On The Mark Following 44% Share Price Bounce
Despite an already strong run, Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have been powering on, with a gain of 44...내러티브 업데이트 • Dec 08
LITE: AI Optical Demand Will Drive Future Multiple But Limit Near-Term Upside
Analysts have lifted their price target on Lumentum Holdings, raising it from roughly $230 to about $255 per share, as they grow more confident that surging AI driven demand for data center optics and optical circuit switches will support faster revenue growth and a higher future earnings multiple, despite modestly lower margin expectations. Analyst Commentary Recent Street research points to a broadly constructive outlook on Lumentum, with a notable cluster of target price increases reflecting growing confidence in the durability of AI driven optical demand and the company’s execution on its product roadmap.내러티브 업데이트 • Nov 24
LITE: Surging AI Demand Will Expose Shares To Near-Term Downside Risk
The analyst price target for Lumentum Holdings has been raised from $217.75 to $231.33. Analysts cite stronger revenue growth trends, improving profit margins, and heightened demand for the company's optical and laser technologies as contributing factors, driven by AI and data center market expansion.분석 기사 • Nov 12
Lumentum Holdings (NASDAQ:LITE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Unsurprisingly, Lumentum Holdings Inc.'s ( NASDAQ:LITE ) stock price was strong on the back of its healthy earnings...내러티브 업데이트 • Nov 08
LITE: Near-Term AI Demand Surge Will Risk Disappointment Amid Tight Margins
The analyst price target for Lumentum Holdings has been significantly raised from $163.85 to $217.75 per share. This reflects analyst confidence in robust demand for AI-driven optical connectivity, improved margins, and growth prospects following the company's recent earnings outperformance and strengthened guidance.내러티브 업데이트 • Oct 25
Optical Demand Will Strengthen Cloud And AI Expansion Amid Rising Industry Momentum
Lumentum Holdings' analyst price target has increased significantly from $146.16 to $163.85 per share, as analysts cite robust demand for datacom components, positive earnings momentum, and ongoing AI-driven infrastructure investment in raising their outlook. Analyst Commentary Recent analyst updates on Lumentum Holdings highlight a mix of optimism and caution in reaction to strong business momentum and evolving industry dynamics.내러티브 업데이트 • Oct 10
Advanced Optical Demand Will Drive Cloud And AI Markets
Lumentum Holdings' analyst price target has increased modestly to $146 from $144. Analysts point to strong demand for datacom components, supply constraints, and momentum in AI-driven optical networking as key drivers behind the upward revision.주주 수익률
| LITE | US Communications | US 시장 | |
|---|---|---|---|
| 7D | 5.2% | -0.05% | -2.2% |
| 1Y | 468.7% | 47.4% | 13.1% |
수익률 대 산업: LITE은 지난 1년 동안 47.4%의 수익을 기록한 US Communications 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: LITE은 지난 1년 동안 13.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| LITE volatility | |
|---|---|
| LITE Average Weekly Movement | 13.8% |
| Communications Industry Average Movement | 7.9% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: LITE의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: LITE의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2015 | 13,757 | Michael E. Hurlston | www.lumentum.com |
루멘텀 홀딩스(Lumentum Holdings Inc.)는 미주, 아시아·태평양, 유럽, 중동 및 아프리카 지역에서 광학 및 포토닉 제품을 제조 및 판매하고 있습니다. 이 회사는 반도체 레이저 칩, 레이저 하위 어셈블리, 라인 서브시스템, 파장 관리 시스템 등을 포함한 부품 제품을 제공합니다. 또한 이 회사는 광 모듈, 광 회로 스위치, 단펄스 고체 레이저 및 킬로와트급 파이버 레이저를 포함한 산업용 레이저와 같은 시스템 제품도 제공합니다.
Lumentum Holdings Inc. 기초 지표 요약
| LITE 기초 통계 | |
|---|---|
| 시가총액 | US$83.12b |
| 순이익 (TTM) | -US$6.94b |
| 매출 (TTM) | US$3.01b |
27.6x
주가매출비율(P/S)-12.0x
주가수익비율(P/E)LITE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| LITE 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.01b |
| 매출원가 | US$1.68b |
| 총이익 | US$1.33b |
| 기타 비용 | US$8.27b |
| 순이익 | -US$6.94b |
최근 보고된 실적
Jun 27, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -77.31 |
| 총이익률 | 44.24% |
| 순이익률 | -230.10% |
| 부채/자본 비율 | 35.3% |
LITE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/12 01:34 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/27 |
| 연간 수익 | 2026/06/27 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Lumentum Holdings Inc.는 33명의 분석가가 다루고 있습니다. 이 중 23명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| Thomas O'Malley | Barclays |
| Karl Ackerman | BNP Paribas |