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Lumentum Holdings NasdaqGS:LITE Stock Report

Last Price

US$86.37

Market Cap

US$6.0b

7D

-1.0%

1Y

95.9%

Updated

02 Dec, 2024

Data

Company Financials +

Lumentum Holdings Inc.

NasdaqGS:LITE Stock Report

Market Cap: US$6.0b

LITE Stock Overview

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

LITE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Lumentum Holdings Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lumentum Holdings
Historical stock prices
Current Share PriceUS$86.37
52 Week HighUS$91.21
52 Week LowUS$38.29
Beta0.88
11 Month Change32.17%
3 Month Change62.93%
1 Year Change95.94%
33 Year Change-0.82%
5 Year Change23.95%
Change since IPO408.06%

Recent News & Updates

Market Participants Recognise Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues Pushing Shares 26% Higher

Nov 20
Market Participants Recognise Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues Pushing Shares 26% Higher

Recent updates

Market Participants Recognise Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues Pushing Shares 26% Higher

Nov 20
Market Participants Recognise Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues Pushing Shares 26% Higher

US$86.00 - That's What Analysts Think Lumentum Holdings Inc. (NASDAQ:LITE) Is Worth After These Results

Nov 12
US$86.00 - That's What Analysts Think Lumentum Holdings Inc. (NASDAQ:LITE) Is Worth After These Results

3 Takeaways From Lumentum's Q1 Report (Reaffirm Buy Rating)

Nov 08

Lumentum Holdings: No Issues Achieving Quarterly Revenue Target

Oct 02

Lumentum Holdings Inc. (NASDAQ:LITE) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Sep 01
Lumentum Holdings Inc. (NASDAQ:LITE) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Why Lumentum Holdings Rose After Posting Fourth-Quarter Results

Aug 19

Investors Appear Satisfied With Lumentum Holdings Inc.'s (NASDAQ:LITE) Prospects As Shares Rocket 26%

Jul 12
Investors Appear Satisfied With Lumentum Holdings Inc.'s (NASDAQ:LITE) Prospects As Shares Rocket 26%

Lumentum Holdings: A Poor Performance, Living On The Promise

Jul 07

Does Lumentum Holdings (NASDAQ:LITE) Have A Healthy Balance Sheet?

Jun 04
Does Lumentum Holdings (NASDAQ:LITE) Have A Healthy Balance Sheet?

Investors Interested In Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues

Apr 27
Investors Interested In Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues

Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?

Mar 04
Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?

Lumentum Holdings: Positive Growth Outlook Despite Inventory Situation

Feb 21

Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$49.59?

Feb 15
Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$49.59?

Some Confidence Is Lacking In Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S

Jan 25
Some Confidence Is Lacking In Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S

Are Investors Undervaluing Lumentum Holdings Inc. (NASDAQ:LITE) By 36%?

Jan 04
Are Investors Undervaluing Lumentum Holdings Inc. (NASDAQ:LITE) By 36%?

Lumentum Holdings Inc.'s (NASDAQ:LITE) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 11
Lumentum Holdings Inc.'s (NASDAQ:LITE) CEO Might Not Expect Shareholders To Be So Generous This Year

Is Lumentum Holdings (NASDAQ:LITE) Using Too Much Debt?

Oct 26
Is Lumentum Holdings (NASDAQ:LITE) Using Too Much Debt?

Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 21% Below Their Intrinsic Value Estimate

Oct 05
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 21% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Lumentum Holdings (NASDAQ:LITE) Is Using Debt Reasonably Well

Jul 20
These 4 Measures Indicate That Lumentum Holdings (NASDAQ:LITE) Is Using Debt Reasonably Well

Is There Now An Opportunity In Lumentum Holdings Inc. (NASDAQ:LITE)?

Jun 28
Is There Now An Opportunity In Lumentum Holdings Inc. (NASDAQ:LITE)?

Lumentum Holdings Inc.'s (NASDAQ:LITE) Intrinsic Value Is Potentially 50% Above Its Share Price

Jun 07
Lumentum Holdings Inc.'s (NASDAQ:LITE) Intrinsic Value Is Potentially 50% Above Its Share Price

Analysts Just Slashed Their Lumentum Holdings Inc. (NASDAQ:LITE) Earnings Forecasts

May 12
Analysts Just Slashed Their Lumentum Holdings Inc. (NASDAQ:LITE) Earnings Forecasts

Here's Why Lumentum Holdings (NASDAQ:LITE) Can Manage Its Debt Responsibly

Mar 13
Here's Why Lumentum Holdings (NASDAQ:LITE) Can Manage Its Debt Responsibly

What Does Lumentum Holdings Inc.'s (NASDAQ:LITE) Share Price Indicate?

Feb 19
What Does Lumentum Holdings Inc.'s (NASDAQ:LITE) Share Price Indicate?

Is Lumentum Holdings Inc. (NASDAQ:LITE) Trading At A 20% Discount?

Jan 15
Is Lumentum Holdings Inc. (NASDAQ:LITE) Trading At A 20% Discount?

Lumentum Holdings (NASDAQ:LITE) Has A Pretty Healthy Balance Sheet

Nov 30
Lumentum Holdings (NASDAQ:LITE) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Lumentum Holdings Inc. (NASDAQ:LITE)?

Nov 01
Is Now The Time To Look At Buying Lumentum Holdings Inc. (NASDAQ:LITE)?

Lumentum Holdings expands in Slovenia

Oct 10

Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 14
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Shareholder Returns

LITEUS CommunicationsUS Market
7D-1.0%1.3%0.7%
1Y95.9%44.4%32.2%

Return vs Industry: LITE exceeded the US Communications industry which returned 44.4% over the past year.

Return vs Market: LITE exceeded the US Market which returned 32.2% over the past year.

Price Volatility

Is LITE's price volatile compared to industry and market?
LITE volatility
LITE Average Weekly Movement7.7%
Communications Industry Average Movement6.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: LITE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LITE's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20157,257Alan Lowewww.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

How do Lumentum Holdings's earnings and revenue compare to its market cap?
LITE fundamental statistics
Market capUS$5.97b
Earnings (TTM)-US$561.00m
Revenue (TTM)US$1.38b

4.3x

P/S Ratio

-10.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LITE income statement (TTM)
RevenueUS$1.38b
Cost of RevenueUS$1.02b
Gross ProfitUS$357.10m
Other ExpensesUS$918.10m
Earnings-US$561.00m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-8.17
Gross Margin25.91%
Net Profit Margin-40.70%
Debt/Equity Ratio288.0%

How did LITE perform over the long term?

See historical performance and comparison