Lumentum Holdings (LITE) Hisse Özeti
Lumentum Holdings Inc. Amerika, Asya-Pasifik, Avrupa, Orta Doğu ve Afrika'da optik ve fotonik ürünler üretmekte ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 6/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
LITE Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$5.09k
FV
84.2% değerinin altında içsel indirim50.98%
Revenue growth p.a.
420
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Lumentum Holdings Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$802.01 |
| 52 Haftanın En Yüksek Seviyesi | US$1,085.68 |
| 52 Haftanın En Düşük Seviyesi | US$90.98 |
| Beta | 1.48 |
| 1 Aylık Değişim | -12.97% |
| 3 Aylık Değişim | -7.94% |
| 1 Yıllık Değişim | 762.47% |
| 3 Yıllık Değişim | 1,444.70% |
| 5 Yıllık Değişim | 899.14% |
| Halka arzdan bu yana değişim | 4,617.71% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 10
Lumentum: A Clear Winner Of Data Center Networking Speed Upgrades
Summary Lumentum Holdings Inc. is well-positioned to benefit from industry-wide upgrades to higher data transmission speeds, driving robust EML demand. The optical devices market remains tight through at least 2028, supporting 15-20% ASP increases and gross margin expansion for LITE. LITE is at a critical inflection point toward positive free cash flow, with >30% FCF margins expected by FY28 mitigating higher interest rate risks. LITE trades at a 1-year forward P/E multiple of 49.5x, representing a narrow 3% discount to the optical peer group median. This suggests relatively fair valuation. The LITE technical charts are clearly bullish, and pullbacks are healthy corrections providing opportunities to buy more. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 07
LITE: AI Data Center Demand And CPO Timing Will Shape Returns
Analysts have raised their price target on Lumentum Holdings to $802.35 from $433.09, reflecting updated views that consider the potential for higher revenue and stronger profit margins, along with a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Lumentum Holdings points to a split view, with some firms highlighting opportunities around optical demand and artificial intelligence infrastructure, while others flag risks tied to valuation, execution, and the timing of industry adoption cycles.
Anlatı Güncellemesi • Jun 23
LITE: Nvidia Partnership And New Capacity Expansion Will Support AI Optics Demand
Lumentum Holdings' analyst price target has been raised to about $1,111 from roughly $1,105 as analysts point to a more supportive AI data center demand backdrop and a shift toward optical sector P/E multiples that align more closely with peers. Analyst Commentary Recent research coverage on Lumentum Holdings centers on how the stock is priced relative to peers in the optical sector, the AI data center demand backdrop, and expectations for co-packaged optics adoption.Recent updates
Seeking Alpha • Jul 10
Lumentum: A Clear Winner Of Data Center Networking Speed Upgrades
Summary Lumentum Holdings Inc. is well-positioned to benefit from industry-wide upgrades to higher data transmission speeds, driving robust EML demand. The optical devices market remains tight through at least 2028, supporting 15-20% ASP increases and gross margin expansion for LITE. LITE is at a critical inflection point toward positive free cash flow, with >30% FCF margins expected by FY28 mitigating higher interest rate risks. LITE trades at a 1-year forward P/E multiple of 49.5x, representing a narrow 3% discount to the optical peer group median. This suggests relatively fair valuation. The LITE technical charts are clearly bullish, and pullbacks are healthy corrections providing opportunities to buy more. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jul 07
LITE: AI Data Center Demand And CPO Timing Will Shape Returns
Analysts have raised their price target on Lumentum Holdings to $802.35 from $433.09, reflecting updated views that consider the potential for higher revenue and stronger profit margins, along with a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Lumentum Holdings points to a split view, with some firms highlighting opportunities around optical demand and artificial intelligence infrastructure, while others flag risks tied to valuation, execution, and the timing of industry adoption cycles.Anlatı Güncellemesi • Jun 23
LITE: Nvidia Partnership And New Capacity Expansion Will Support AI Optics Demand
Lumentum Holdings' analyst price target has been raised to about $1,111 from roughly $1,105 as analysts point to a more supportive AI data center demand backdrop and a shift toward optical sector P/E multiples that align more closely with peers. Analyst Commentary Recent research coverage on Lumentum Holdings centers on how the stock is priced relative to peers in the optical sector, the AI data center demand backdrop, and expectations for co-packaged optics adoption.Analiz Makalesi • Jun 18
Lumentum Holdings (LITE) Stock Could Be 82.9% Undervalued If Turnaround Hopes Hold
Lumentum Holdings (LITE) has recently drawn investor attention after a period where the stock is up about 1.9% over the past week but down roughly 1.7% over the past month. See our latest analysis for Lumentum Holdings. Zooming out, Lumentum Holdings’ recent 7 day share price gain sits against a 90 day share price return of 12.67% and a very large 1 year total shareholder return. This suggests that momentum has been building over time as investors reassess its growth prospects and risk...
Anlatı Güncellemesi • Jun 07
LITE: Nvidia Partnership And AI Photonics Capacity Expansion Will Drive Future Upside
Analysts have lifted their blended price target on Lumentum to $1,400 from $1,033.69, citing higher modeled revenue growth and a modestly richer future P/E as expectations for AI-driven optical demand build across the sector. Analyst Commentary Recent Street research around Lumentum points to a cluster of higher price targets and constructive commentary tied to AI related optical demand, data center spending and peer comparisons within the broader optical group.
Yeni Anlatı • Jun 03
Lumentum: An AI-Fueled Recovery That Has Not Yet Earned Its $74 Billion Tag
I. Industry and Business Model Analysis Lumentum is a photonics manufacturer — it designs and produces the lasers, optical chips, modules, and subsystems that move data through fiber-optic networks.Anlatı Güncellemesi • May 24
LITE: Nvidia Commitments And New U.S. Capacity Will Drive AI Optics Upside
Analysts lifted Lumentum's implied fair value by about $200 to $1,104.68, citing higher assumed revenue growth and profit margins, along with a lower future P/E and a slightly reduced discount rate reflected in recent across the Street price target increases. Analyst Commentary Recent research updates on Lumentum reflect a clear skew toward higher valuation frameworks, with multiple firms lifting price targets and revisiting their assumptions on revenue, margins, and end market demand.Anlatı Güncellemesi • May 06
LITE: Nvidia Commitments And New U.S. Capacity Will Shape AI Optics Prospects
The analyst price target for Lumentum Holdings has been raised by $131.54. Analysts attribute this change to higher fair value estimates, modestly adjusted discount rates, and stronger assumptions for revenue growth, profit margins, and future P/E multiples following a series of positive research updates across the Street.Anlatı Güncellemesi • Apr 20
LITE: Nvidia Capacity Commitments Will Test AI Optics Execution Risk
The analyst fair value estimate for Lumentum has shifted from $655.55 to $773.35. This change reflects higher modeled revenue growth and profit margins, as analysts factor in rising AI driven optical demand and recent multi firm price target increases tied to Nvidia related commitments and broader industry capacity expectations.Anlatı Güncellemesi • Apr 06
LITE: Nvidia Capacity Deal And AI Optics Demand Will Drive Future Upside
The updated analyst price target for Lumentum rises from $900 to about $1,034 per share, with analysts pointing to stronger modeled revenue growth, higher profit margin assumptions linked to AI related optical demand, and a lower future P/E multiple as key drivers of the change. Analyst Commentary Recent Street research around Lumentum Holdings centers on how AI driven optical demand, new customer commitments, and updated industry forecasts are feeding into higher price targets and refreshed views on risk and reward.Anlatı Güncellemesi • Mar 23
LITE: AI Infrastructure Optics And Nvidia Capacity Commitments Will Drive Future Upside
Analysts have lifted the fair value estimate for Lumentum to $900, reflecting a series of sharply higher Street price targets and updated assumptions for stronger revenue growth, wider profit margins, and a lower future P/E multiple tied to expanding AI infrastructure demand and long term optical supply commitments. Analyst Commentary Recent research on Lumentum points to a clear shift in tone from the Street, with a cluster of price target revisions and fresh coverage reflecting renewed attention on the company’s role in AI driven optical demand.Anlatı Güncellemesi • Mar 09
LITE: AI Optics Commitments And Nvidia Backing Will Test Execution
Our fair value estimate for Lumentum has been raised from $571.45 to $655.55, reflecting analysts' higher price targets that are tied to increased earnings power expectations and long term purchase commitments from large customers in advanced optical components. Analyst Commentary Recent Street research on Lumentum points to a cluster of higher price targets and fresh long term commitments from large customers, especially in advanced optical components tied to AI data centers.Anlatı Güncellemesi • Feb 22
LITE: AI Optics Hype Will Test Rich P E On Execution Risks
Lumentum's updated analyst price target moves to $645 from $525, with analysts pointing to higher assumed revenue growth of 51.47%, a profit margin of 25.14%, and a P/E of 30.38 in their refreshed models. Analyst Commentary Recent Street research on Lumentum has become more active, with a series of price target increases clustered over the past few months and one high profile caution flag from JPMorgan.Anlatı Güncellemesi • Feb 08
LITE: AI Optics Hype Will Likely Outpace Real Data Center Demand
Analysts have lifted their price targets and fair value estimates for Lumentum, with one set of assumptions now pointing to fair value of about $433.09. This reflects updated views on revenue growth, profit margins, and future P/E after a series of recent target hikes and upgrades across the Street.Analiz Makalesi • Feb 06
After Leaping 27% Lumentum Holdings Inc. (NASDAQ:LITE) Shares Are Not Flying Under The Radar
Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have continued their recent momentum with a 27% gain in the last month...Anlatı Güncellemesi • Jan 25
LITE: AI Data Center Optics Will Shape Future Multiple With Execution Risks
Analysts have raised their price targets on Lumentum from roughly $180 to $210 in several recent reports, citing stronger assumptions for revenue growth, profit margins, and future P/E. Together, these factors support a higher fair value estimate now modeled around $348 per share, up from about $255.Anlatı Güncellemesi • Jan 10
LITE: AI Connectivity Euphoria Will Likely Outrun Realistic Earnings Delivery
Analysts have raised their fair value estimate for Lumentum Holdings to $140.00 from $100.15, citing higher assumed revenue growth and profit margins, a slightly lower discount rate, and a reduced future P/E multiple. Analyst Commentary Recent research on Lumentum points to strong enthusiasm around its role in optical connectivity for AI and cloud infrastructure, but there are also clear notes of caution that are worth your attention.Anlatı Güncellemesi • Dec 22
LITE: AI Data Center Optics And Switch Demand Will Drive Balanced Outlook
Analysts have lifted their fair value estimate for Lumentum Holdings from $165.00 to $380.00, citing stronger than expected AI driven data center optics demand, accelerating optical circuit switch adoption tied to Google TPU ramps, and improved long term growth visibility despite a slightly lower projected profit margin. Analyst Commentary Bullish analysts remain largely constructive on Lumentum, framing the latest round of price target increases as a response to a strengthening AI infrastructure cycle and the company’s improving execution against its data center roadmap.Analiz Makalesi • Dec 16
Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S Is Still On The Mark Following 44% Share Price Bounce
Despite an already strong run, Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have been powering on, with a gain of 44...Anlatı Güncellemesi • Dec 08
LITE: AI Optical Demand Will Drive Future Multiple But Limit Near-Term Upside
Analysts have lifted their price target on Lumentum Holdings, raising it from roughly $230 to about $255 per share, as they grow more confident that surging AI driven demand for data center optics and optical circuit switches will support faster revenue growth and a higher future earnings multiple, despite modestly lower margin expectations. Analyst Commentary Recent Street research points to a broadly constructive outlook on Lumentum, with a notable cluster of target price increases reflecting growing confidence in the durability of AI driven optical demand and the company’s execution on its product roadmap.Anlatı Güncellemesi • Nov 24
LITE: Surging AI Demand Will Expose Shares To Near-Term Downside Risk
The analyst price target for Lumentum Holdings has been raised from $217.75 to $231.33. Analysts cite stronger revenue growth trends, improving profit margins, and heightened demand for the company's optical and laser technologies as contributing factors, driven by AI and data center market expansion.Analiz Makalesi • Nov 12
Lumentum Holdings (NASDAQ:LITE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Unsurprisingly, Lumentum Holdings Inc.'s ( NASDAQ:LITE ) stock price was strong on the back of its healthy earnings...Anlatı Güncellemesi • Nov 08
LITE: Near-Term AI Demand Surge Will Risk Disappointment Amid Tight Margins
The analyst price target for Lumentum Holdings has been significantly raised from $163.85 to $217.75 per share. This reflects analyst confidence in robust demand for AI-driven optical connectivity, improved margins, and growth prospects following the company's recent earnings outperformance and strengthened guidance.Anlatı Güncellemesi • Oct 25
Optical Demand Will Strengthen Cloud And AI Expansion Amid Rising Industry Momentum
Lumentum Holdings' analyst price target has increased significantly from $146.16 to $163.85 per share, as analysts cite robust demand for datacom components, positive earnings momentum, and ongoing AI-driven infrastructure investment in raising their outlook. Analyst Commentary Recent analyst updates on Lumentum Holdings highlight a mix of optimism and caution in reaction to strong business momentum and evolving industry dynamics.Anlatı Güncellemesi • Oct 10
Advanced Optical Demand Will Drive Cloud And AI Markets
Lumentum Holdings' analyst price target has increased modestly to $146 from $144. Analysts point to strong demand for datacom components, supply constraints, and momentum in AI-driven optical networking as key drivers behind the upward revision.Analiz Makalesi • Oct 02
Revenues Tell The Story For Lumentum Holdings Inc. (NASDAQ:LITE) As Its Stock Soars 29%
Despite an already strong run, Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have been powering on, with a gain of 29...Anlatı Güncellemesi • Sep 24
Advanced Optical Demand Will Drive Cloud And AI Markets
Lumentum Holdings' analyst price target has been raised as strong near-term AI datacenter demand for EML lasers, favorable product mix, and robust order growth drive upward guidance and margin strength, offset by some valuation concerns, with fair value now seen at $143.79. Analyst Commentary Bullish analysts highlight strong near-term demand momentum, particularly for 200G EML lasers in AI-driven data center infrastructure, with supply ramping to meet significant order growth.Anlatı Güncellemesi • Sep 09
Advanced Optical Demand Will Drive Cloud And AI Markets
Upward revisions to Lumentum’s price target reflect strong Q4 results, robust datacom and AI-driven demand, and greater business resilience beyond Cloud, though some caution that recent gains may already be reflected in valuations; consensus fair value has nudged up from $138.26 to $139.84. Analyst Commentary Bullish analysts cite Lumentum’s very strong Q4 results and above-consensus Q1 guidance, powered by robust demand for datacom components and record EML shipments, fueled further by AI infrastructure investments.Anlatı Güncellemesi • Aug 15
Advanced Optical Demand Will Drive Cloud And AI Markets
Analysts remain optimistic on Lumentum Holdings due to strong Q4 results, robust guidance, and accelerating AI and cloud infrastructure demand, though some express valuation concerns after recent stock gains; consequently, the consensus price target remains unchanged at $135.59. Analyst Commentary Bullish analysts cite very strong Q4 results and robust guidance, driven by strength in datacom components (especially EMLs and transceivers) and record Cloud module growth, benefiting from accelerated AI infrastructure spending and heightened demand from hyperscalers.Hissedar Getirileri
| LITE | US Communications | US Pazar | |
|---|---|---|---|
| 7D | 10.1% | 8.6% | 0.8% |
| 1Y | 762.5% | 83.9% | 20.6% |
Getiri vs. Endüstri: LITE geçen yıl % 83.9 oranında getiri sağlayan US Communications sektörünü aştı.
Getiri vs Piyasa: LITE geçen yıl % 20.6 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| LITE volatility | |
|---|---|
| LITE Average Weekly Movement | 12.9% |
| Communications Industry Average Movement | 10.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: LITE hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: LITE 'nin haftalık oynaklığı ( 13% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2015 | 10,562 | Michael E. Hurlston | www.lumentum.com |
Lumentum Holdings Inc. Amerika, Asya-Pasifik, Avrupa, Orta Doğu ve Afrika'da optik ve fotonik ürünler üretmekte ve satmaktadır. Cloud & Networking ve Industrial Tech olmak üzere iki segmentte faaliyet göstermektedir. Cloud & Networking segmenti, bulut veri merkezi operatörlerine, AI/ML altyapı sağlayıcılarına ve bulut veri merkezleri ve ağ altyapıları inşa eden ağ ekipmanı üreticisi müşterilere sağlanan optik ve fotonik çipler, bileşenler, modüller ve alt sistemler sunmaktadır.
Lumentum Holdings Inc. Temel Bilgiler Özeti
| LITE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$62.40b |
| Kazançlar(TTM) | US$439.00m |
| Gelir(TTM) | US$2.49b |
142.1x
F/K Oranı25.1x
P/S OranıLITE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| LITE gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.49b |
| Gelir Maliyeti | US$1.47b |
| Brüt Kâr | US$1.02b |
| Diğer Giderler | US$577.20m |
| Kazançlar | US$439.00m |
Son Raporlanan Kazançlar
Mar 28, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 5.64 |
| Brüt Marj | 40.84% |
| Net Kâr Marjı | 17.64% |
| Borç/Özkaynak Oranı | 110.4% |
LITE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/12 04:11 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2026/03/28 |
| Yıllık Kazançlar | 2025/06/28 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Lumentum Holdings Inc. 31 Bu analistlerden 23, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| Thomas O'Malley | Barclays |
| Karl Ackerman | BNP Paribas |