LU2 Stock Overview
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Lumentum Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.07 |
| 52 Week High | US$55.85 |
| 52 Week Low | US$33.84 |
| Beta | 1.08 |
| 1 Month Change | -16.05% |
| 3 Month Change | -20.72% |
| 1 Year Change | -7.59% |
| 3 Year Change | -49.67% |
| 5 Year Change | -27.92% |
| Change since IPO | 126.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| LU2 | DE Communications | DE Market | |
|---|---|---|---|
| 7D | -4.0% | -0.1% | -2.0% |
| 1Y | -7.6% | -2.8% | -0.3% |
Return vs Industry: LU2 underperformed the German Communications industry which returned -2.8% over the past year.
Return vs Market: LU2 underperformed the German Market which returned -0.3% over the past year.
Price Volatility
| LU2 volatility | |
|---|---|
| LU2 Average Weekly Movement | 6.1% |
| Communications Industry Average Movement | 6.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: LU2's share price has been volatile over the past 3 months.
Volatility Over Time: LU2's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 7,500 | Alan Lowe | www.lumentum.com |
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables.
Lumentum Holdings Inc. Fundamentals Summary
| LU2 fundamental statistics | |
|---|---|
| Market cap | €2.64b |
| Earnings (TTM) | -€250.19m |
| Revenue (TTM) | €1.35b |
1.9x
P/S Ratio-10.5x
P/E RatioIs LU2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LU2 income statement (TTM) | |
|---|---|
| Revenue | US$1.44b |
| Cost of Revenue | US$994.20m |
| Gross Profit | US$444.40m |
| Other Expenses | US$710.90m |
| Earnings | -US$266.50m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
May 06, 2024
| Earnings per share (EPS) | -3.95 |
| Gross Margin | 30.89% |
| Net Profit Margin | -18.53% |
| Debt/Equity Ratio | 220.8% |
How did LU2 perform over the long term?
See historical performance and comparison