Lumentum Holdings (1LITEM) Stock Overview

Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. More details

1LITEM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	6/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 53.2% below our estimate of its fair value

Earnings are forecast to grow 104.45% per year

Analysts in good agreement that stock price will rise by 32.5%

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

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Lumentum Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lumentum Holdings
Historical stock prices
Current Share Price	US$740.40
52 Week High	US$0
52 Week Low	US$0
Beta	1.51
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.18%

Recent updates

Shareholder Returns

	1LITEM	GB Communications	GB Market
7D	n/a	-0.8%	0.7%
1Y	n/a	37.3%	16.3%

Return vs Industry: Insufficient data to determine how 1LITEM performed against the UK Communications industry.

Return vs Market: Insufficient data to determine how 1LITEM performed against the UK Market.

Price Volatility

Is 1LITEM's price volatile compared to industry and market?
1LITEM volatility
1LITEM Average Weekly Movement	n/a
Communications Industry Average Movement	6.0%
Market Average Movement	5.0%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 1LITEM's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 1LITEM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	13,757	Michael E. Hurlston	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. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers.

Lumentum Holdings Inc. Fundamentals Summary

How do Lumentum Holdings's earnings and revenue compare to its market cap?
1LITEM fundamental statistics
Market cap	US$77.74b
Earnings (TTM)	-US$6.94b
Revenue (TTM)	US$3.01b

25.8x

P/S Ratio

-11.2x

P/E Ratio

Is 1LITEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1LITEM income statement (TTM)
Revenue	US$3.01b
Cost of Revenue	US$1.68b
Gross Profit	US$1.33b
Other Expenses	US$8.27b
Earnings	-US$6.94b

Last Reported Earnings

Jun 27, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-77.31
Gross Margin	44.24%
Net Profit Margin	-230.10%
Debt/Equity Ratio	35.3%

How did 1LITEM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/21 05:18
End of Day Share Price	2026/08/21 00:00
Earnings	2026/06/27
Annual Earnings	2026/06/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lumentum Holdings Inc. is covered by 32 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Skye Chen	Aletheia Analyst Network Limited
Thomas O'Malley	Barclays
Karl Ackerman	BNP Paribas

Lumentum Holdings Inc.BATS-CHIXE:1LITEM Stock Report