LITE — Lumentum Holdings Inc. stock price, charts and financials

NASDAQ·Technology·Communication Equipment·USA

Latest market price

849.47

+69.58+8.92%

Overview Short InterestFilings

LITEQT70Lumentum Holdings Inc.·NASDAQ

Overview Short InterestFilings

849.47+8.92%

News

Up 8.9% — Lumentum Stock Soars on Trump's Ban of Chinese Components (benzinga.com).

Medium confidence

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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

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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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MSI+1.29%$442.85 CIEN+5.21%$411.13 NOK+5.98%$9.92 UI+2.07%$560.00 ERIC+1.88%$10.27 ZBRA+26.47%$368.83 VSAT+5.99%$86.16 AAOI+19.44%$131.63

Snapshot

Index	NDX, S&P 500	P/E	157.31	EPS (ttm)	5.40	Insider Own	1.76%	Shs Outstand	77.80M	Perf Week	30.30%

Market Cap	66.09B	Forward P/E	28.77	EPS next Y	29.53	Insider Trans	-7.83%	Shs Float	71.17M	Perf Month	16.17%

Enterprise Value	66.22B	PEG	2.84	EPS next Q	-	Inst Own	-	Short Float	12.34%	Perf Quarter	-12.98%

Income	439.00M	P/S	26.55	EPS this Y	244.06%	Inst Trans	-	Short Ratio	1.56	Perf Half Y	100.62%

Sales	2.49B	P/B	22.23	EPS next Y	58.93%	ROA	6.26%	Short Interest	8.78M	Perf YTD	130.46%

Book/sh	38.21	P/C	20.84	EPS next 5Y	55.36%	ROE	30.68%	52W High	1085.72 -21.76%	Perf Year	696.28%

Cash/sh	40.77	P/FCF	-	EPS past 3/5Y	-48.32% -26.71%	ROIC	3.92%	52W Low	106.16 700.18%	Perf 3Y	1522.36%

Dividend Est.	-	EV/EBITDA	119.96	Sales past 3/5Y	-1.34% -0.41%	Gross Margin	37.72%	Volatility	10.42% 8.43%	Perf 5Y	947.56%

Dividend TTM	-	EV/Sales	26.60	EPS Y/Y TTM	166.50%	Oper. Margin	10.10%	ATR (14)	79.28	Perf 10Y	2686.98%

Dividend Ex-Date	-	Quick Ratio	0.97	Sales Y/Y TTM	83.15%	Profit Margin	17.68%	RSI (14)	56.39	Recom	2.24

Dividend Gr. 3/5Y	-	Current Ratio	1.14	EPS Q/Q	464.29%	SMA20	12.50%	Beta	1.50	Target Price	1082.67

Payout	0.00%	Debt/Eq	2.29	Sales Q/Q	90.12%	SMA50	3.33%	Rel Volume	1.19	Prev Close	779.89

Employees	10,562	LT Debt/Eq	2.28	Earnings	Aug 11	SMA200	39.78%	Avg Volume	5.54M	Price	849.47

IPO Date	Jul 23, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.33% -0.22%	Net Debt/EBITDA	1.26	Volume	6,593,588	Change	8.92%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-20-26	Upgrade	Barclays	Equal Weight → Overweight
Jun-03-26	Reiterated	Northland Securities	Market Perform	$1.00 → $1200
May-07-26	Reiterated	Barclays	Equal Weight	$475 → $1000
May-06-26	Reiterated	Raymond James	Strong Buy	$491 → $1014
May-06-26	Reiterated	Mizuho Securities	Outperform	$930 → $1100
May-06-26	Reiterated	Jefferies	Buy	$900 → $1200
May-06-26	Reiterated	UBS	Neutral	$455 → $960
May-06-26	Reiterated	Morgan Stanley	Equal Weight	$710 → $900
May-05-26	Reiterated	Stifel Nicolaus	Buy	$800 → $1100
May-01-26	Initiated	Rothschild & Co Redburn	Buy	$1270

Latest News

Aug-04-26

Aug-04-2603:05PM

Lumentum Stock Soars on Trump's Ban of Chinese Componentsbenzinga.com

01:26PM

Lumentum, Coherent Leads Networking Stocks Rally as Trump Considers Chinese Hardware Bangurufocus.com

12:35PM

Wall Street Lunch: Ban Talk Lifts Networking Namesseekingalpha.com

11:00AM

Lumentum (LITE) Earnings Expected to Grow: What to Know Ahead of Next Week's Releasezacks.com

09:46AM

Applied Optoelectronics Rockets 17%, Coherent Climbs 11%, Lumentum Gains 6% on Reported U.S. Ban of Chinese Optics247wallst.com

09:22AM

Marvell, Corning, and Lumentum Stocks Surge on Report of China Import Banbarrons.com

08:28AM

Here's why Nvidia-backed Lumentum stock is jumping todayinvezz.com

07:12AM

Palantir, Coherent, Lumentum, ON Semi, and More Stocks That Explain Today's Marketbarrons.com

Aug-03-26

Aug-03-2610:43PM

Lumentum: The AI Trade Isn't Dead, 90% Growth Could Prove Itseekingalpha.com

Jul-31-26

Jul-31-2603:17PM

Applied Optoelectronics and Coherent Gain 7%, Lumentum Adds 5% as Risk-On Feeling Spreads to Optics Stocks247wallst.com

Jul-30-26

Jul-30-2607:05PM

These S&P500 stocks are moving in today's sessionChartMill

Jul-28-26

Jul-28-2612:15PM

Coherent Sinks 11%, Applied Optoelectronics Falls 10%, Lumentum Drops 9% as Traders Question AI Spending Spree247wallst.com

10:53AM

A New AI Shortage Is Coming. One CEO Just Predicted it Will Be “Bigger Than Memory.247wallst.com

04:09AM

Castleark Management LLC Cuts Position in Lumentum Holdings Inc. $LITEdefenseworld.net

03:21AM

Bank of Nova Scotia Decreases Stock Position in Lumentum Holdings Inc. $LITEdefenseworld.net

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 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 Revenue	2,489	1,645	1,359	1,767	1,713	1,713	1,679	1,565	1,248
Cost of Goods Sold Incl. D&A	1,549	1,185	1,108	1,198	924	924	1,028	1,139	816
Gross Profit	939	460	252	569	789	789	650	426	432
Selling, General and Administrative Excl. Other	356	348	311	349	266	266	235	200	128
Research and Development	332	304	302	308	221	221	199	185	157
Other Operating Expense	-1	0	0	0	-1	-2	12	63	7
Operating Income	252	-192	-361	-88	302	303	204	-22	140
Interest Expense	23	22	34	36	80	80	61	36	18
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	46	42	-10	21	13	12	31	25	8
Net Income Before Taxes	275	-172	-406	-102	235	235	174	-33	129
Income Taxes	-166	-198	141	29	36	36	39	3	-119
Consolidated Net Income	439	26	-546	-132	199	199	136	-36	248
Net Income From Continuing Operations	439	26	-546	-132	199	199	136	-36	248
Net Income	439	26	-546	-132	199	199	136	-36	248
EPS (Recurring)	6.21	0.38	-8.12	-1.93	2.79	2.79	1.79	-0.54	3.88
EPS (Basic, Before Extraordinaries)	6.21	0.38	-8.12	-1.93	2.79	2.79	1.79	-0.54	3.88
EPS (Diluted)	5.40	0.37	-8.12	-1.93	2.68	2.68	1.75	-0.54	3.82
EBITDA	552	107	-82	189	482	482	427	161	225
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	157.31	256.08	—	—	29.04	31.15	43.50	—	15.16
Price To Sales Ratio	24.57	3.97	2.51	2.18	3.23	3.46	3.45	2.42	2.88
Gross Margin	37.73	27.96	18.54	32.20	46.06	46.06	38.71	27.22	34.62
Operating Margin	10.12	-11.67	-26.56	-4.98	17.63	17.69	12.15	-1.41	11.22
Net Margin	17.64	1.58	-40.18	-7.47	11.62	11.62	8.10	-2.30	19.87
Shares Outstanding	72	69	67	68	71	71	76	71	62
Market Capitalization	61,162	6,538	3,412	3,858	5,525	5,926	5,786	3,792	3,590
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harris Isaac Hosojiro	Director	Jun 02 '26	Sale	1000.08	1,416	1,416,115	6,984	Jun 04
Harris Isaac Hosojiro	Director	May 29 '26	Sale	860.00	4,000	3,440,000	8,400	Jun 01
Small Ian	Director	May 21 '26	Sale	868.07	4,954	4,300,419	21,008	May 22
Kim Jae	SVP, GENERAL COUNSEL	May 18 '26	Sale	953.95	1,422	1,356,517	32,333	May 19
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	May 18 '26	Sale	953.95	3,210	3,062,180	81,488	May 19
Retort Vincent	SEE REMARKS	May 18 '26	Sale	953.95	3,183	3,036,423	89,563	May 19
Ali Wajid	EVP & CHIEF FINANCIAL OFFICER	May 18 '26	Sale	953.95	2,487	2,372,474	60,951	May 19
Fletcher Pamela	Director	May 15 '26	Sale	940.82	1,578	1,484,614	7,406	May 15
Fletcher Pamela	Director	May 14 '26	Sale	1003.38	1,577	1,582,322	8,984	May 15
Lillie Brian	Director	May 11 '26	Sale	981.73	12,000	11,780,774	13,910	May 12
Kim Jae	SVP, GENERAL COUNSEL	May 11 '26	Sale	950.99	1,933	1,838,264	35,114	May 12
Small Ian	Director	May 08 '26	Sale	911.17	3,500	3,189,109	25,962	May 12
Ali Wajid	EVP & CHIEF FINANCIAL OFFICER	Feb 27 '26	Sale	691.13	5,302	3,664,388	66,287	Mar 02
Retort Vincent	SEE REMARKS	Feb 17 '26	Sale	545.78	3,441	1,878,026	95,975	Feb 18
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Feb 17 '26	Sale	538.00	3,157	1,698,466	88,439	Feb 18

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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.