0JVV Stock Overview
Manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Lumentum Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$81.18 |
| 52 Week High | US$91.93 |
| 52 Week Low | US$38.41 |
| Beta | 0.88 |
| 11 Month Change | 24.59% |
| 3 Month Change | 44.10% |
| 1 Year Change | 86.24% |
| 33 Year Change | -8.73% |
| 5 Year Change | n/a |
| Change since IPO | 83.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0JVV | GB Communications | GB Market | |
|---|---|---|---|
| 7D | -7.7% | 3.1% | 1.0% |
| 1Y | 86.2% | 50.8% | 6.3% |
Return vs Industry: 0JVV exceeded the UK Communications industry which returned 50.8% over the past year.
Return vs Market: 0JVV exceeded the UK Market which returned 6.3% over the past year.
Price Volatility
| 0JVV volatility | |
|---|---|
| 0JVV Average Weekly Movement | 7.6% |
| Communications Industry Average Movement | 6.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0JVV's share price has been volatile over the past 3 months compared to the UK market.
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 | 7,257 | 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: Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers components, modules, and subsystems to support the high-speed transmission of data over high-capacity fiber optic links in cloud data center, AI/ML, enterprise and communications services networking applications that enable the transmission and transport of data, video, and audio over high-capacity fiber-optic cables.
Lumentum Holdings Inc. Fundamentals Summary
| 0JVV fundamental statistics | |
|---|---|
| Market cap | US$5.67b |
| Earnings (TTM) | -US$561.00m |
| Revenue (TTM) | US$1.38b |
4.1x
P/S Ratio-10.1x
P/E RatioIs 0JVV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0JVV income statement (TTM) | |
|---|---|
| Revenue | US$1.38b |
| Cost of Revenue | US$1.02b |
| Gross Profit | US$357.10m |
| Other Expenses | US$918.10m |
| Earnings | -US$561.00m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -8.17 |
| Gross Margin | 25.91% |
| Net Profit Margin | -40.70% |
| Debt/Equity Ratio | 288.0% |
How did 0JVV perform over the long term?
See historical performance and comparison