Latest market price
691.97
+7.57+1.11%
LITEQT65Lumentum Holdings Inc.·NASDAQ
691.97+1.11%
Filing
Up 1.1% — Filed an 8-K material-event report (2026-11-02) — details in the filing.
Medium confidence
TA
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Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexNDX, S&P 500P/E—EPS (ttm)-92.96Insider Own1.59%Shs Outstand90.58MPerf Week-16.34%
Market Cap61.99BForward P/E19.43EPS next Y35.23Insider Trans-9.75%Shs Float89.09MPerf Month-36.95%
Enterprise Value60.91BPEG—EPS next Q4.22Short Float8.69%Perf Quarter-19.43%
Income-6.94BP/S20.57EPS this Y165.15%Short Ratio1.61Perf Half Y-29.89%
Sales3.01BP/B13.35EPS next Y61.53%ROA-94.90%Short Interest7.74MPerf YTD85.68%
Book/sh51.27P/C22.64EPS next 5Y42.82%ROE-300.07%52W High1143.00 -39.46%Perf Year241.98%
Cash/sh30.23P/FCF112.51EPS past 3/5Y—ROIC7.88%52W Low184.20 275.66%Perf 3Y1794.80%
Dividend Est.—EV/EBITDA—Sales past 3/5Y19.48% 11.96%Gross Margin41.67%Volatility9.36% 7.28%Perf 5Y741.41%
Dividend TTM—EV/Sales20.21EPS Y/Y TTM-40517.39%Oper. Margin17.41%ATR (14)79.37Perf 10Y1594.06%
Dividend Ex-Date—Quick Ratio1.40Sales Y/Y TTM83.22%Profit Margin-230.10%RSI (14)34.58Recom2.24
Dividend Gr. 3/5Y—Current Ratio1.68EPS Q/Q267.05%SMA20-24.08%Beta1.64Target Price1091.33
Payout0.00%Debt/Eq0.36Sales Q/Q109.15%SMA50-25.55%Rel Volume2.97Prev Close684.40
Employees13,757LT Debt/Eq0.01EarningsFeb 11SMA200-14.76%Avg Volume5.07MPrice691.97
IPO DateJul 23, 2015Option/ShortYes / YesEPS/Sales Surpr.8.80% 1.88%Net Debt/EBITDA—Volume15,059,110Change1.11%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-02-26ReiteratedMizuho SecuritiesOutperform$1140 → $1132
Nov-02-26ReiteratedRaymond JamesStrong Buy$1036 → $1328
Nov-02-26ReiteratedStifel NicolausBuy$1232 → $806
Oct-05-26ReiteratedStifel NicolausBuy$1.00 → $1232
Sep-30-26InitiatedBernsteinOutperform$1220
Aug-31-26InitiatedDeutsche BankBuy$1200
Aug-31-26InitiatedEvercore ISIOutperform$1100
Aug-12-26ReiteratedUBSNeutral$960 → $820
Aug-12-26ReiteratedRaymond JamesStrong Buy$1.00 → $1036
Aug-12-26ReiteratedNeedhamBuy$550 → $1040
Latest News· Times ET
Today
Nov-02-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2026
6/27/2026
FY 2025
6/28/2025
FY 2024
6/29/2024
FY 2023
7/1/2023
FY 2022
7/2/2022
FY 2021
7/3/2021
FY 2020
6/27/2020
FY 2019
6/30/2019
Total Revenue3,0143,0141,6451,359—————
Cost of Goods Sold Incl. D&A1,7571,7581,1851,108—————
Gross Profit1,2561,256460252—————
Selling, General and Administrative Excl. Other363363348311—————
Research and Development356357304302—————
Other Operating Expense121100—————
Operating Income525525-192-361—————
Interest Expense22222234—————
Unusual Expense
—————————
Non-Operating Income (Expense)-7,676-7,67642-10—————
Net Income Before Taxes-7,172-7,173-172-406—————
Income Taxes-238-238-198141—————
Consolidated Net Income-6,936-6,93526-546—————
Net Income From Continuing Operations-6,936-6,93526-546—————
Net Income-6,936-6,93526-546—————
EPS (Recurring)-92.96-92.960.38-8.12—————
EPS (Basic, Before Extraordinaries)-92.96-92.960.38-8.12—————
EPS (Diluted)-92.96-92.960.37-8.12—————
EBITDA-6,884-6,884107-82—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio——256.08——————
Price To Sales Ratio17.2220.333.972.51—————
Gross Margin41.6741.6727.9618.54—————
Operating Margin17.4217.42-11.67-26.56—————
Net Margin-230.13-230.091.58-40.18—————
Shares Outstanding75756967—————
Market Capitalization51,89861,2746,5383,412—————
Operating Lease Expense
—————————
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Insider Trading Volume
$1284.90$956.65$628.41$300.17$-28.08● Close Price0.00M13.96M27.93M41.89M55.86MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Ali WajidEVP & CHIEF FINANCIAL OFFICEROct 01 '26Sale1048.5024,54225,732,28775,074Oct 02
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 29 '26Sale945.00307290,115108,320Sep 30
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 28 '26Sale948.50500474,250108,627Sep 30
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 25 '26Sale935.75500467,875109,127Sep 25
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 24 '26Sale921.07500460,535109,627Sep 25
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 23 '26Sale946.56500473,280110,127Sep 23
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 22 '26Sale935.55500467,775110,627Sep 23
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 21 '26Sale959.27500479,635111,127Sep 23
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 18 '26Sale920.00500460,000111,627Sep 18
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 17 '26Sale933.45500466,725112,127Sep 18
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 16 '26Sale856.83500428,415112,627Sep 18
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 15 '26Sale841.51500420,755113,127Sep 15
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 14 '26Sale862.14500431,070113,627Sep 15
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 11 '26Sale944.41500472,205114,127Sep 15
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSep 10 '26Sale961.44500480,720114,627Sep 10
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.