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LITE

Lumentum Holdings NasdaqGS:LITE Stock Report

Last Price

US$55.71

Market Cap

US$3.8b

7D

2.5%

1Y

-42.5%

Updated

08 Dec, 2022

Data

Company Financials +
LITE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends0/6

LITE Stock Overview

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.

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$55.71
52 Week HighUS$108.90
52 Week LowUS$51.68
Beta0.93
1 Month Change-5.58%
3 Month Change-31.41%
1 Year Change-42.55%
3 Year Change-25.75%
5 Year Change9.40%
Change since IPO227.71%

Recent News & Updates

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)?

Recent updates

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 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

Lumentum Holdings (NASDAQ:LITE) Seems To Use Debt Quite Sensibly

Aug 12
Lumentum Holdings (NASDAQ:LITE) Seems To Use Debt Quite Sensibly

At US$85.02, Is Lumentum Holdings Inc. (NASDAQ:LITE) Worth Looking At Closely?

Jul 25
At US$85.02, Is Lumentum Holdings Inc. (NASDAQ:LITE) Worth Looking At Closely?

We Think Lumentum Holdings (NASDAQ:LITE) Can Stay On Top Of Its Debt

May 13
We Think Lumentum Holdings (NASDAQ:LITE) Can Stay On Top Of Its Debt

At US$84.46, Is It Time To Put Lumentum Holdings Inc. (NASDAQ:LITE) On Your Watch List?

Apr 25
At US$84.46, Is It Time To Put Lumentum Holdings Inc. (NASDAQ:LITE) On Your Watch List?

Is Now The Time To Put Lumentum Holdings (NASDAQ:LITE) On Your Watchlist?

Apr 11
Is Now The Time To Put Lumentum Holdings (NASDAQ:LITE) On Your Watchlist?

Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Mar 15
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 46% Below Their Intrinsic Value Estimate

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

Feb 06
Here's Why Lumentum Holdings (NASDAQ:LITE) Can Manage Its Debt Responsibly

When Should You Buy Lumentum Holdings Inc. (NASDAQ:LITE)?

Jan 24
When Should You Buy Lumentum Holdings Inc. (NASDAQ:LITE)?

I Ran A Stock Scan For Earnings Growth And Lumentum Holdings (NASDAQ:LITE) Passed With Ease

Jan 11
I Ran A Stock Scan For Earnings Growth And Lumentum Holdings (NASDAQ:LITE) Passed With Ease

Is There An Opportunity With Lumentum Holdings Inc.'s (NASDAQ:LITE) 36% Undervaluation?

Dec 15
Is There An Opportunity With Lumentum Holdings Inc.'s (NASDAQ:LITE) 36% Undervaluation?

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

Nov 02
These 4 Measures Indicate That Lumentum Holdings (NASDAQ:LITE) Is Using Debt Safely

What Is Lumentum Holdings Inc.'s (NASDAQ:LITE) Share Price Doing?

Oct 18
What Is Lumentum Holdings Inc.'s (NASDAQ:LITE) Share Price Doing?

Is There An Opportunity With Lumentum Holdings Inc.'s (NASDAQ:LITE) 34% Undervaluation?

Sep 09
Is There An Opportunity With Lumentum Holdings Inc.'s (NASDAQ:LITE) 34% Undervaluation?

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

Jul 26
These 4 Measures Indicate That Lumentum Holdings (NASDAQ:LITE) Is Using Debt Safely

Is Now An Opportune Moment To Examine Lumentum Holdings Inc. (NASDAQ:LITE)?

Jul 13
Is Now An Opportune Moment To Examine Lumentum Holdings Inc. (NASDAQ:LITE)?

Here's Why I Think Lumentum Holdings (NASDAQ:LITE) Might Deserve Your Attention Today

Jun 28
Here's Why I Think Lumentum Holdings (NASDAQ:LITE) Might Deserve Your Attention Today

Lumentum Holdings Inc.'s (NASDAQ:LITE) Intrinsic Value Is Potentially 48% Above Its Share Price

Jun 02
Lumentum Holdings Inc.'s (NASDAQ:LITE) Intrinsic Value Is Potentially 48% Above Its Share Price

Revenue Downgrade: Here's What Analysts Forecast For Lumentum Holdings Inc. (NASDAQ:LITE)

May 20
Revenue Downgrade: Here's What Analysts Forecast For Lumentum Holdings Inc. (NASDAQ:LITE)

At US$90.40, Is Lumentum Holdings Inc. (NASDAQ:LITE) Worth Looking At Closely?

Apr 08
At US$90.40, Is Lumentum Holdings Inc. (NASDAQ:LITE) Worth Looking At Closely?

Has Lumentum Holdings Inc. (NASDAQ:LITE) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Mar 13
Has Lumentum Holdings Inc. (NASDAQ:LITE) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Lumentum Holdings (NASDAQ:LITE) Has A Rock Solid Balance Sheet

Feb 17
Lumentum Holdings (NASDAQ:LITE) Has A Rock Solid Balance Sheet

Shareholders Are Raving About How The Lumentum Holdings (NASDAQ:LITE) Share Price Increased 306%

Feb 02
Shareholders Are Raving About How The Lumentum Holdings (NASDAQ:LITE) Share Price Increased 306%

Is Lumentum Holdings Inc. (NASDAQ:LITE) Trading At A 39% Discount?

Jan 18
Is Lumentum Holdings Inc. (NASDAQ:LITE) Trading At A 39% Discount?

We Think Lumentum Holdings's (NASDAQ:LITE) Statutory Profit Might Understate Its Earnings Potential

Jan 03
We Think Lumentum Holdings's (NASDAQ:LITE) Statutory Profit Might Understate Its Earnings Potential

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

Dec 19
Is There Now An Opportunity In Lumentum Holdings Inc. (NASDAQ:LITE)?

Shareholder Returns

LITEUS CommunicationsUS Market
7D2.5%-2.5%-2.8%
1Y-42.5%-14.2%-19.6%

Return vs Industry: LITE underperformed the US Communications industry which returned -14.2% over the past year.

Return vs Market: LITE underperformed the US Market which returned -19.6% over the past year.

Price Volatility

Is LITE's price volatile compared to industry and market?
LITE volatility
LITE Average Weekly Movement6.7%
Communications Industry Average Movement7.1%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: LITE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: LITE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20156,815Alan Lowehttps://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 in 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

How do Lumentum Holdings's earnings and revenue compare to its market cap?
LITE fundamental statistics
Market CapUS$3.80b
Earnings (TTM)US$117.00m
Revenue (TTM)US$1.77b

32.5x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LITE income statement (TTM)
RevenueUS$1.77b
Cost of RevenueUS$922.80m
Gross ProfitUS$848.20m
Other ExpensesUS$731.20m
EarningsUS$117.00m

Last Reported Earnings

Oct 01, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.72
Gross Margin47.89%
Net Profit Margin6.61%
Debt/Equity Ratio152.0%

How did LITE perform over the long term?

See historical performance and comparison