0JVV 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 | 3/6 |
| 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$42.26 |
| 52 Week High | US$64.73 |
| 52 Week Low | US$35.55 |
| Beta | 1.08 |
| 1 Month Change | -16.25% |
| 3 Month Change | -22.74% |
| 1 Year Change | -10.99% |
| 3 Year Change | -54.00% |
| 5 Year Change | -30.90% |
| Change since IPO | -4.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0JVV | GB Communications | GB Market | |
|---|---|---|---|
| 7D | -1.3% | -1.4% | -0.9% |
| 1Y | -11.0% | -2.4% | -1.8% |
Return vs Industry: 0JVV underperformed the UK Communications industry which returned -2.4% over the past year.
Return vs Market: 0JVV underperformed the UK Market which returned -1.8% over the past year.
Price Volatility
| 0JVV volatility | |
|---|---|
| 0JVV Average Weekly Movement | 8.3% |
| Communications Industry Average Movement | 5.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0JVV's share price has been volatile over the past 3 months.
Volatility Over Time: 0JVV's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
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
| 0JVV fundamental statistics | |
|---|---|
| Market cap | US$2.79b |
| Earnings (TTM) | -US$266.50m |
| Revenue (TTM) | US$1.44b |
2.0x
P/S Ratio-10.6x
P/E RatioIs 0JVV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0JVV 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 0JVV perform over the long term?
See historical performance and comparison