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LUMENTUM HOLDINGS INC

LITENASDAQ
πŸ† #185 by market capUS Equity
$977.54β–² $59.04 (+6.04%)
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24hβ–² 6.0%
7dβ–² 3.4%
14dβ–² 16.5%
30dβ–² 9.3%
ytdβ–² 165.2%
1yβ–² 501.3%
🏦Market Cap
$76.05B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+83.2%
High Growth
πŸ“ŠGross Margin
41.7%
Healthy
πŸ’΅FCF Margin
10.6%
Healthy
βš–οΈP/S Ratio
26.5x
Expensive
Otter Score
84
Good

Trading Snapshot

Day Range
$966.66 – $995.89
52-Week Range
$144.52 – $1,085.68
Volume
$2.80B
Avg Volume
$2.93B
Shares Outstanding
77.8M
Next Earnings
Dec 2, 2026

Fundamentals Snapshot

Annual Revenue
$3.01B
Last Q Revenue
$1.01B
P/E Ratio
β€”
P/S Ratio
26.5x
EPS (TTM)
$-81.42
Dividend Yield
β€”
Dilution (1yr)
βˆ’15.0%

Why Investors Own LITE

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

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

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LUMENTUM HOLDINGS INC

LITE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.0Bβ–² +83.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
41.7%β–² +49.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$525Mβ–Ό βˆ’373.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$300Mβ–Ό βˆ’386.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
74.6Mβ–Ό βˆ’15.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$372Mβ–² +$3.1B YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Price Target

β“˜
Average Target
$1,119.86
β–² +14.6% Upside
High Target$1,234.87
Low Target$894.42
Based on 28 analysts

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