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Screen

LITE

QT64Lumentum Holdings Inc.
NASDAQ·Technology·Communication Equipment·USA
Latest market price
850.00
-19.98-2.30%
OverviewShort InterestFilings
LITEQT64Lumentum Holdings Inc.·NASDAQ
OverviewShort InterestFilings
850.00-2.30%
TA
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CSCO+1.88%$119.54NOK-2.46%$13.49MSI-1.38%$395.17CIEN-1.95%$428.22CRDO+9.02%$271.83ERIC-0.09%$11.38ASTS-5.58%$80.66UI+4.73%$589.46
Snapshot
Index-P/E141.40EPS (ttm)
5.40
Insider Own1.76%
Shs Outstand77.80M
Perf Week-4.45%
Market Cap67.68BForward P/E45.88EPS next Y18.53Insider Trans-0.14%Shs Float-Perf Month-4.50%
Enterprise Value68.38BPEG0.04EPS next Q2.96Inst Own-Short Float-Perf Quarter10.09%
Income480.56MP/S27.20EPS this Y51.85%Inst Trans-Short Ratio-Perf Half Y168.86%
Sales2.49BP/B20.92EPS next Y125.93%ROA6.26%Short Interest-Perf YTD130.61%
Book/sh38.21P/C137.50EPS next 5Y75.70%ROE30.68%52W High1085.71 -21.71%Perf Year884.37%
Cash/sh40.77P/FCF247.20EPS past 3/5Y-ROIC3.70%52W Low86.57 881.86%Perf 3Y-
Dividend Est.-EV/EBITDA123.83Sales past 3/5Y-1.34% -0.41%Gross Margin37.72%Volatility4.89% 6.09%Perf 5Y-
Dividend TTM-EV/Sales27.48EPS Y/Y TTM151.97%Oper. Margin9.53%ATR (14)80.41Perf 10Y-
Dividend Ex-Date-Quick Ratio0.97Sales Y/Y TTM83.15%Profit Margin17.68%RSI (14)45.78Recom2.25
Dividend Gr. 3/5Y-Current Ratio1.14EPS Q/Q297.62%SMA20-5.84%Beta2.64Target Price985.82
Payout0.00%Debt/Eq1.11Sales Q/Q90.12%SMA50-6.14%Rel Volume1.38Prev Close869.98
Employees7,257LT Debt/Eq2.28EarningsAug 11SMA20065.87%Avg Volume6.01MPrice850.00
IPO DateJul 23, 2015Option/ShortYes / YesEPS/Sales Surpr.18.44% 2.15%Net Debt/EBITDA1.26Volume8,276,859Change-2.30%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-03-26ReiteratedNorthland SecuritiesOutperform$1.00 → $1200
May-07-26ReiteratedBarclaysEqual Weight$475 → $1000
May-06-26ReiteratedRaymond JamesStrong Buy$491 → $1014
May-06-26ReiteratedMizuho Securities$930 → $1100
May-06-26ReiteratedJefferiesBuy$900 → $1200
May-06-26ReiteratedUBSNeutral$455 → $960
May-06-26ReiteratedMorgan StanleyEqual Weight$710 → $900
May-05-26ReiteratedStifel NicolausBuy$800 → $1100
May-01-26InitiatedRothschild & Co RedburnBuy$1270
Apr-20-26ReiteratedNorthland SecuritiesOutperform$775 → $1000
Latest News
Jun-18-26
Jun-18-2603:05AM
Lumentum Holdings Stock: Is LITE Outperforming the Technology Sector?Yahoo
01:01AM
Coherent's Good News Gets A Cold ShoulderYahoo
Jun-17-26
Jun-17-2611:34AM
Dow Jones Futures: Techs Rebound, SpaceX Rises Despite Trump's Iran Threat; Warsh's Fed Debut DueYahoo
03:58AM
AAOI, LITE, COHR, MRVL Stocks Bounce Back Overnight: Why AI Photonics Stocks Drew Attention TodayYahoo
01:52AM
Dow Jones Futures Rise Before Warsh's Fed Debut; SpaceX Keeps Rising, Four Stocks In Buy AreasYahoo
Jun-16-26
Jun-16-2609:37PM
Dow Jones Hits High, SpaceX Keeps Rising, But AI Stocks Skid; Warsh's Fed Debut On TapYahoo
08:46PM
Stock Market Today: Dow Ends Shy Of 52,000; SpaceX Slashes Its Gain; Lumentum TumblesYahoo
08:15PM
Lumentum Chair of the Board, Penny Herscher, and CEO, Michael Hurlston to Participate in Rome Conference on AI, Ethics and GovernanceYahoo
07:05PM
What's going on in today's session: S&P500 moversChartMill
04:35PM
Exploring the top movers within the S&P500 index during today's session.ChartMill
02:50PM
Here’s What Boosted Lumentum Holdings (LITE) in Q1Yahoo
02:35PM
What's going on in today's session: S&P500 gap up and gap down stocksChartMill
01:12PM
Dow Jones Hit Record Highs As Oil Drops To $77: Stock Market TodayBenzinga
12:25PM
Stocks making the biggest moves midday: SpaceX, Lumentum, Huntsman, e.l.f. Beauty, Intel & moreCNBC
11:30AM
If You Invested $100 In Lumentum Holdings Stock 10 Years Ago, You Would Have This Much TodayBenzinga
Company
Ownership

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

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
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
FY 2018
6/30/2018
Total Revenue2,4891,6451,359
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Cost of Goods Sold Incl. D&A1,5491,1851,108
Gross Profit939460252
Selling, General and Administrative Excl. Other356348311
Research and Development332304302
Other Operating Expense14-1273
Operating Income238-180-434
Interest Expense232234
Unusual Expense
———
Non-Operating Income (Expense)-59-30-62
Net Income Before Taxes275-172-406
Income Taxes-166-198141
Consolidated Net Income43926-546
Net Income From Continuing Operations43926-546
Net Income43926-546
EPS (Recurring)6.210.38-8.12
EPS (Basic, Before Extraordinaries)6.210.38-8.12
EPS (Diluted)5.400.37-8.12
EBITDA552107-82
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio157.41256.08—
Price To Sales Ratio24.593.97—
Gross Margin37.7327.9618.54
Operating Margin9.56-10.94-31.94
Net Margin17.641.58-40.18
Shares Outstanding726967
Market Capitalization61,2006,538—
Operating Lease Expense
———
Insider Trading Volume
$934.14$873.19$812.24$751.28$690.33● Close Price0.00M9.71M19.43M29.14M38.85MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Harris Isaac HosojiroDirectorJun 02 '26Sale1000.081,4161,416,1156,984Jun 04 12:00 AM
Harris Isaac HosojiroDirectorMay 29 '26Sale860.004,0003,440,0008,400Jun 01 12:00 AM
Small IanDirectorMay 21 '26Sale868.074,9544,300,41921,008May 22 12:00 AM
Kim JaeSVP, GENERAL COUNSELMay 18 '26Sale953.951,4221,356,51732,333May 19 12:00 AM
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSMay 18 '26Sale953.953,2103,062,18081,488May 19 12:00 AM
Retort VincentSEE REMARKSMay 18 '26Sale953.953,1833,036,42389,563May 19 12:00 AM
Ali WajidEVP & CHIEF FINANCIAL OFFICERMay 18 '26Sale953.952,4872,372,47460,951May 19 12:00 AM
Fletcher PamelaDirectorMay 15 '26Sale940.821,5781,484,6147,406May 15 12:00 AM
Fletcher PamelaDirectorMay 14 '26Sale1003.381,5771,582,3228,984May 15 12:00 AM
Lillie BrianDirectorMay 11 '26Sale981.7312,00011,780,77413,910May 12 12:00 AM
Kim JaeSVP, GENERAL COUNSELMay 11 '26Sale950.991,9331,838,26435,114May 12 12:00 AM
Small IanDirectorMay 08 '26Sale911.173,5003,189,10925,962May 12 12:00 AM
Ali WajidEVP & CHIEF FINANCIAL OFFICERFeb 27 '26Sale691.135,3023,664,38866,287Mar 02 12:00 AM
Retort VincentSEE REMARKSFeb 17 '26Sale545.783,4411,878,02695,975Feb 18 12:00 AM
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSFeb 17 '26Sale538.003,1571,698,46688,439Feb 18 12:00 AM
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