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LUMENTUM HOLDINGS INC

LITENASDAQ
๐Ÿ† #209 by market capEarnings Aug 11 ยท PostUS Equity
$814.04โ–ฒ $0.33 (+0.04%)
Live
1hโ€”
24hโ–ฒ 0.0%
7dโ–ผ 4.2%
14dโ–ฒ 24.9%
30dโ–ฒ 1.5%
1yโ–ฒ 607.7%
๐ŸฆMarket Cap
$63.33B
Mid Cap
๐Ÿ“ˆRevenue Growth (YoY)
+69.0%
High Growth
๐Ÿ“ŠGross Margin
37.7%
Healthy
๐Ÿ’ตFCF Margin
5.3%
Moderate
โš–๏ธP/S Ratio
25.9x
Expensive
Otter Score
44
Weak

Trading Snapshot

Day Range
$804.98 โ€“ $829.32
52-Week Range
$111.20 โ€“ $1,085.68
Volume
$2.80B
Avg Volume
$2.93B
Shares Outstanding
77.8M
Next Earnings
Oct 14, 2026

Fundamentals Snapshot

Annual Revenue
$2.45B
Last Q Revenue
$616M
P/E Ratio
146.4
P/S Ratio
25.9x
EPS (TTM)
$5.41
Dividend Yield
โ€”

Why Investors Own LITE

  • โœ“High-growth profile โ€” revenue up +27.4% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 56% gross margin and 11% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2.45Bโ–ฒ +21.3% YoY
Gross Margin (TTM)
55.7%โ–ผ โˆ’0.1% YoY
Operating Income (TTM)
$663Mโ–ฒ +21.3% YoY
Free Cash Flow (TTM)
$259Mโ–ฒ +21.3% YoY

About LUMENTUM HOLDINGS INC

Lumentum 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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
44/100

Analyst Ratings

โ“˜
Consensus
Buy
33 analysts
Strong Buy9
Buy19
Hold5
Sell0
Strong Sell0
Ratings as of Aug 2026

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