
Lumentum Holdings Inc.
LITENASDAQTechnologyCommunication Equipment
Regular session
$826.68
−$40.035 · -4.62%
LITE company overview
Regular session · ET · Market data may be delayed.
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AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
26
Expensive
Momentum
45
Neutral
Sentiment
53
Mixed
Risk resilience
47
Elevated Risk
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Company profile
Company websiteLumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.
- Industry
- Communication Equipment
- Sector
- Technology
- Headquarters
- US
- CEO
- Michael E. Hurlston
- Listed since
- Jul 23, 2015
- Employees
- 13,757
Market position
Day range
Current $826.68
52-week range
Current $826.68
- Open
- $822
- Previous close
- $866.71
- Volume
- 2.26M
- 0.42× average
- Average volume
- 5.45M
- Average daily volume
- Market cap
- 64.17B USD
- Beta
- 1.51
- Market reference 1
- 50-day average
- $814.41
- +1.51% above average
- 200-day average
- $652.62
- +26.67% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 60.57B USD
- P/E (TTM)
- -8.9×
- P/B (TTM)
- 13.3×
- P/S (TTM)
- 21.37×
- EV / EBITDA
- -8.63×
- Earnings yield
- -11.38%
- Free cash flow yield
- 0.49%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 41.67%
- Operating margin
- 17.41%
- Net margin
- -230.10%
- Return on equity
- -149.34%
- Return on assets
- -94.90%
- Return on invested capital
- 7.88%
Financial health
- Debt / equity
- 0.36×
- Current ratio
- 1.68×
- Altman Z-score
- 11.15
- Piotroski F-score
- 5 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 3.01B USD | 1.65B USD | 1.36B USD | 1.77B USD | 1.71B USD |
| Cost of goods sold | 1.76B USD | 1.19B USD | 1.11B USD | 1.2B USD | 924M USD |
| Gross profit | 1.26B USD | 459.9M USD | 251.5M USD | 569M USD | 788.6M USD |
| Research and development | 356.5M USD | 303.9M USD | 302.2M USD | 307.8M USD | 220.7M USD |
| Selling, general, and administrative | 363.2M USD | 348.2M USD | 310.7M USD | 348.8M USD | 265.7M USD |
| Operating expenses | 731.1M USD | 652.1M USD | 612.9M USD | 656.6M USD | 486.4M USD |
| Interest income | — | 34.4M USD | 61.3M USD | 40.8M USD | 6.1M USD |
| Interest expense | 21.8M USD | 22.2M USD | 33.8M USD | 35.5M USD | 80.2M USD |
| Depreciation and amortization | 135.7M USD | 256.7M USD | 290.3M USD | 255.6M USD | 167.1M USD |
| Operating income | 524.8M USD | −192.2M USD | −361.4M USD | −87.6M USD | 302.2M USD |
| Net income | −6.94B USD | 25.9M USD | −546.5M USD | −131.6M USD | 198.9M USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
25 ratingsLITE news
LITE peers
ETFs holding LITE
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI1.77B0.08%2.3T USD0.03%$377.65-0.16%
Vanguard S&P 500 ETFVOO1.46B0.09%1.7T USD0.03%$702.88-0.12%
Invesco QQQ Trust, Series 1QQQ1.45B0.30%485.41B USD0.18%$707.92-0.77%
Vanguard Morningstar Mid-Cap ETFVO1.2B0.53%224.7B USD0.03%$82.77-0.25%
iShares Core S&P 500 ETFIVV901.17M0.10%891.84B USD0.03%$768.28-0.13%
State Street SPDR S&P 500 ETFSPY834.88M0.10%817.87B USD0.09%$764.69-0.13%
Vanguard Morningstar Growth ETFVUG627.87M0.17%372B USD0.03%$87.245-0.29%
State Street Technology Select Sector SPDR ETFXLK537.07M0.45%119.4B USD0.08%$180.54-1.51%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 1.77B
- Weight
- 0.08%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $377.65-0.16%
Vanguard S&P 500 ETFVOO- Market value
- 1.46B
- Weight
- 0.09%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $702.88-0.12%
Invesco QQQ Trust, Series 1QQQ- Market value
- 1.45B
- Weight
- 0.30%
- AUM
- 485.41B USD
- Expense ratio
- 0.18%
- Price / 1D
- $707.92-0.77%
Vanguard Morningstar Mid-Cap ETFVO- Market value
- 1.2B
- Weight
- 0.53%
- AUM
- 224.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $82.77-0.25%
iShares Core S&P 500 ETFIVV- Market value
- 901.17M
- Weight
- 0.10%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $768.28-0.13%
State Street SPDR S&P 500 ETFSPY- Market value
- 834.88M
- Weight
- 0.10%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $764.69-0.13%
Vanguard Morningstar Growth ETFVUG- Market value
- 627.87M
- Weight
- 0.17%
- AUM
- 372B USD
- Expense ratio
- 0.03%
- Price / 1D
- $87.245-0.29%
State Street Technology Select Sector SPDR ETFXLK- Market value
- 537.07M
- Weight
- 0.45%
- AUM
- 119.4B USD
- Expense ratio
- 0.08%
- Price / 1D
- $180.54-1.51%
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