Lumentum (LITE) Stock Insights

LITE price $913.95 +47.77 +5.52%

Ticker
LITE
Price
$913.95
Change
+47.77 +5.52%
Market cap ?
$82.79B
P/E ?
-8.80
Forward P/E ?
41.97
Dividend yield ?
0.00%
Beta ?
1.54
Sector
Technology
Industry
Communication Equipment
Stocklytics score
69
Value
47
Quality
69
Growth
90

Stocklytics score rationale: value 47, quality 69, growth 90.

Financials

2017201820192020202120222023202420252026
1001600000124770000015653000001678600000171260000017126000001767000000135920000016450000003014000000

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…

Fair value

LITE fair value $734.33. Price $913.95. Price is 24% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 28.03M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 90.58M. Net debt -372.30M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare LITE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—4.22—1.25B
2026-08-113.232.971.01B987.70M
2026-05-052.372.27808.40M810.21M
2026-02-031.671.41665.50M652.07M
2025-11-041.101.03533.80M526.47M
2025-08-120.880.81480.70M470.55M
2025-05-060.570.50425.20M418.12M
2025-02-060.420.34402.20M389.28M
2024-11-070.180.12336.90M325.04M
2024-08-140.060.03308.30M301.36M
2024-05-060.290.26366.50M364.65M
2024-02-080.320.30366.80M363.34M
2023-11-080.350.27317.60M312.99M
2023-08-170.590.56370.80M366.25M
2023-05-090.750.80383.40M390.90M
2023-02-091.521.32506.00M507.14M
2022-11-081.691.56506.80M503.61M
2022-08-161.471.33422.10M417.97M
2022-05-041.191.12395.40M390.20M
2022-02-031.601.58446.70M445.57M
2021-11-041.791.55448.40M438.80M
2021-08-181.151.05392.10M438.80M
2021-05-121.401.40419.50M434.52M
2021-02-021.991.90478.80M479.63M
2020-11-021.781.47452.40M373.28M
2020-08-111.180.82368.10M258.92M
2020-05-051.261.05402.80M335.67M
2020-02-041.531.29457.80M385.99M
2019-10-311.441.20449.90M374.92M
2019-08-080.920.72404.60M316.64M
2019-05-070.910.85432.90M404.36M
2019-02-051.151.17373.70M380.20M
2018-11-011.311.02354.10M275.71M
2018-08-080.950.65301.10M206.02M
2018-05-020.780.71298.80M271.98M
2018-02-061.671.12404.60M271.35M
2017-11-010.430.53243.20M299.76M
2017-08-090.390.34222.70M194.15M
2017-05-040.490.49255.80M255.80M
2017-02-070.570.51265.00M237.11M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Ali WajidSell24.54K$1,048.5025.73M
2026-09-29Wupen YuenSell307$945.00290.12K
2026-09-28Wupen YuenSell500$948.50474.25K
2026-09-25Wupen YuenSell500$935.75467.88K
2026-09-24Wupen YuenSell500$921.07460.54K
2026-09-23Wupen YuenSell500$946.56473.28K
2026-09-22Wupen YuenSell500$935.55467.77K
2026-09-21Wupen YuenSell500$959.27479.63K
2026-09-18Wupen YuenSell500$920.00460.00K
2026-09-17Wupen YuenSell500$933.45466.73K
2026-09-16Wupen YuenSell500$856.83428.42K
2026-09-15Wupen YuenSell500$841.51420.75K
2026-09-14Wupen YuenSell500$862.14431.07K
2026-09-11Wupen YuenSell500$944.41472.20K
2026-09-10Wupen YuenSell500$961.44480.72K
2026-09-09Wupen YuenSell500$978.54489.27K
2026-09-08Wupen YuenSell500$895.99448.00K
2026-09-04Wupen YuenSell500$860.00430.00K
2026-09-03Wupen YuenSell500$870.01435.00K
2026-09-02Wupen YuenSell500$864.49432.25K
2026-09-01Wupen YuenSell500$901.04450.52K
2026-08-31Wupen YuenSell500$895.00447.50K
2026-08-28Wupen YuenSell500$940.95470.48K
2026-08-27HURLSTON MICHAEL E.Sell548$958.66525.35K
2026-08-27Wupen YuenSell500$958.66479.33K
2026-08-26Wupen YuenSell500$882.15441.07K
2026-08-25HURLSTON MICHAEL E.Buy7.94K——
2026-08-25Wupen YuenBuy5.14K——
2026-08-25Retort VincentSell360$842.22303.20K
2026-08-25Retort VincentSell1.21K$843.601.02M
2026-08-25Retort VincentSell1.05K$844.61889.37K
2026-08-25Retort VincentSell631$845.63533.59K
2026-08-25Retort VincentSell2.07K$846.441.75M
2026-08-25Retort VincentSell2.12K$847.521.80M
2026-08-25Retort VincentSell1.10K$848.66935.22K
2026-08-25Retort VincentSell1.53K$849.711.30M
2026-08-25Retort VincentSell3.02K$850.662.57M
2026-08-25Retort VincentSell4.43K$851.683.77M
2026-08-25Retort VincentSell3.71K$852.603.16M
2026-08-25Retort VincentSell2.46K$853.622.10M
2026-08-25Retort VincentSell3.49K$854.892.98M
2026-08-25Retort VincentSell800$855.84684.67K
2026-08-25Retort VincentSell4.68K$856.714.01M
2026-08-25Retort VincentSell3.51K$857.953.01M
2026-08-25Retort VincentSell188$858.82161.46K
2026-08-25Retort VincentSell2.30K$860.051.98M
2026-08-25Kim JaeSell205$842.39172.69K
2026-08-25Kim JaeSell280$843.68236.23K
2026-08-25Kim JaeSell360$844.66304.08K
2026-08-25Kim JaeSell570$845.96482.20K
2026-08-25Kim JaeSell456$847.00386.23K
2026-08-25Kim JaeSell491$847.94416.34K
2026-08-25Kim JaeSell600$849.14509.49K
2026-08-25Kim JaeSell600$850.44510.26K
2026-08-25Kim JaeSell970$851.31825.77K
2026-08-25Kim JaeSell2.00K$852.331.70M
2026-08-25Kim JaeSell851$853.54726.36K
2026-08-25Kim JaeSell1.08K$854.84923.23K
2026-08-25Kim JaeSell273$855.89233.66K
2026-08-25Kim JaeBuy1.64K——
2026-08-25Kim JaeSell1.68K$856.701.44M
2026-08-25Kim JaeSell815$857.96699.24K
2026-08-25Kim JaeSell40$858.6434.35K
2026-08-25Kim JaeSell732$860.04629.55K
2026-08-25Chang EricBuy900——
2026-08-25Ali WajidBuy5.00K——
2026-08-25Wupen YuenSell500$856.64428.32K
2026-08-24Wupen YuenSell500$824.24412.12K
2026-08-21Wupen YuenSell6.71K$866.715.81M
2026-08-21Wupen YuenSell500$898.15449.07K
2026-08-21Retort VincentSell7.51K$866.716.51M
2026-08-21Kim JaeSell3.93K$866.713.40M
2026-08-21Ali WajidSell6.63K$866.715.75M
2026-08-20Wupen YuenSell1.50K$827.821.24M
2026-08-20Retort VincentSell2.48K$827.822.06M
2026-08-20Kim JaeSell1.90K$827.821.58M
2026-08-19Wupen YuenSell3.86K$827.603.19M
2026-08-19Retort VincentSell2.57K$827.602.13M
2026-08-19Kim JaeSell1.97K$827.601.63M
2026-08-19HURLSTON MICHAEL E.Sell6.18K$827.605.12M
2026-08-19Ali WajidSell4.09K$827.603.39M
2026-08-18Retort VincentSell3.18K$909.432.89M
2026-08-18Kim JaeSell1.37K$909.431.24M
2026-08-17HURLSTON MICHAEL E.Buy66.76K——
2026-08-17Wupen YuenBuy22.76K——
2026-08-17Retort VincentBuy15.17K——
2026-08-17Kim JaeBuy11.63K——
2026-08-17Ali WajidBuy22.76K——
2026-08-17Wupen YuenBuy57.10K——
2026-08-17Wupen YuenSell29.06K$968.9028.15M
2026-08-17Retort VincentBuy63.96K——
2026-08-17Retort VincentSell32.54K$968.9031.53M
2026-08-17Kim JaeBuy33.43K——
2026-08-17Kim JaeSell17.01K$968.9016.48M
2026-08-17Ali WajidBuy53.30K——
2026-08-17Ali WajidSell28.75K$968.9027.86M
2026-08-15Wupen YuenSell3.74K$926.143.46M
2026-08-15Retort VincentSell3.30K$926.143.06M
2026-08-15Kim JaeSell1.42K$926.141.31M
2026-08-15HURLSTON MICHAEL E.Sell5.44K$926.145.04M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.41K, holders +244 vs prior quarter. Ownership 111.62%.

HolderSharesChangeChange %Value
BLACKROCK, INC.9.18M1.34M+17.14%7.88B
VANGUARD CAPITAL MANAGEMENT LLC5.08M438.62K+9.45%4.36B
VANGUARD PORTFOLIO MANAGEMENT LLC4.09M390.76K+10.56%3.51B
JPMORGAN CHASE & CO4.06M1.12M+38.02%3.46B
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.92M3.57M+1030.11%3.36B
FMR LLC3.52M-3.67M-51.02%3.02B
STATE STREET CORP3.45M415.17K+13.66%2.96B
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.42M3.08M+887.24%2.94B
INVESCO LTD.3.18M2.00M+170.00%2.73B
JANE STREET GROUP, LLC3.09M2.14M+223.43%2.65B
GEODE CAPITAL MANAGEMENT, LLC2.25M117.66K+5.53%1.92B
JANE STREET GROUP, LLC2.13M1.17M+122.73%1.83B
JUPITER TOPCO LLC1.89M1.89MNew1.62B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.37M965.70K+238.52%1.18B
MORGAN STANLEY1.31M282.41K+27.48%1.12B
CITADEL ADVISORS LLC1.22M256.40K+26.74%1.04B
NORGES BANK1.17M1.17MNew1.00B
CITADEL ADVISORS LLC1.13M175.90K+18.34%973.73M
GOLDMAN SACHS GROUP INC1.11M217.18K+24.38%950.69M
UBS GROUP AG1.03M341.21K+49.41%885.30M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.983.93K983.93KNew844.27M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC983.93K9.90K+1.02%844.27M
PRICE T ROWE ASSOCIATES INC /MD/940.17K-369.74K-28.23%806.72M
D. E. SHAW & CO., INC.741.70K99.50K+15.49%636.42M
VALUE ALIGNED RESEARCH ADVISORS, LLC734.69K-322.57K-30.51%630.41M

Insights

Revenue by product
PeriodValue
FY2015Lasers Segment: 143000000.0, Optical Communications Segment: 694100000.0
FY2016Lasers Segment: 141700000.0, Optical Communications Segment: 761300000.0
FY2017Lasers Segment: 143800000.0, Optical Communications Segment: 857800000.0
FY2018Lasers Segment: 188500000.0, Optical Communications Segment: 1059200000.0
FY2019Lasers Segment: 195100000.0, Optical Communications Segment: 786500000.0
FY2020Lasers Segment: 163500000.0, Optical Communications Segment: 1515100000.0
FY2021Lasers Segment: 122100000.0, Optical Communications Segment: 1620700000.0
FY2022Lasers Segment: 194100000.0, Optical Communications Segment: 1518500000.0
FY2023Lasers Segment: 209200000.0
FY2026Components: 1008400000.0, Systems: 2005600000.0
Revenue by region
PeriodValue
FY2015Americas: 306200000.0, Asia Pacific: 401400000.0, EMEA: 129500000.0
FY2016Americas: 294800000.0, Asia Pacific: 484700000.0, EMEA: 123500000.0
FY2017Americas: 342200000.0, Asia Pacific: 551300000.0, EMEA: 108100000.0
FY2018Americas: 267900000.0, Asia Pacific: 878000000.0, EMEA: 101800000.0
FY2019Americas: 320100000.0, Asia Pacific: 1082400000.0, EMEA: 162800000.0
FY2020Americas: 278100000.0, Asia Pacific: 1276800000.0, EMEA: 123700000.0
FY2023Americas: 430600000.0, Asia Pacific: 1141700000.0, EMEA: 194700000.0
FY2024Americas: 451200000.0, Americas Excluding United States And Mexico: 3400000.0, Asia Pacific: 779800000.0, EMEA: 128200000.0, HONG KONG: 261900000.0, JAPAN: 84600000.0, KOREA, REPUBLIC OF: 75200000.0, Other Asia Pacific Not Individually Identified: 174300000.0, UNITED STATES: 356100000.0
FY2025Americas: 480900000.0, Americas Excluding United States And Mexico: 20100000.0, Asia Pacific: 1000600000.0, EMEA: 163500000.0, HONG KONG: 398600000.0, JAPAN: 78300000.0, KOREA, REPUBLIC OF: 32400000.0, MEXICO: 148500000.0, Other Asia Pacific Not Individually Identified: 199500000.0, THAILAND: 291800000.0, UNITED STATES: 312300000.0
FY2026Americas: 1084800000.0, Americas Excluding United States And Mexico: 13200000.0, Asia Pacific: 1752200000.0, CHINA: 284800000.0, EMEA: 177000000.0, HONG KONG: 519300000.0, JAPAN: 104600000.0, MEXICO: 443700000.0, Other Asia Pacific Not Individually Identified: 216900000.0, THAILAND: 626600000.0, UNITED STATES: 627900000.0

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Lumentum (LITE) Stock Insights

LITE$913.95+47.77 +5.52%

$82.79B

Market Cap

-8.80

P/E

41.97

Forward P/E

69

Score

Price History