LITE Stock Chart & Stats
$15380.82
$0.00(0.00%)
At close: 4:00 PM EDT
$15380.82
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$3,077.00 - $20,740.00
Previous CloseN/A
Volume0.00
Average Volume (3M)574.00
Market Cap
$1.28T
Enterprise Value$68.05B
Total Cash (Recent Filing)$2.74B
Total Debt (Recent Filing)$1.67B
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Nov 05, 2026EPS Estimate
78.73Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-92.96
Shares Outstanding90,582,855
10 Day Avg. Volume361
30 Day Avg. Volume574
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)13.12
Price to Sales (P/S)20.22
P/FCF Ratio203.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$21,380.76Price Target Upside39.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)406.04
Revenue Forecast (FY)$118.01B
Bulls Say, Bears Say
Bulls Say
Broad-Based Revenue GrowthRapid growth across both components and systems indicates broad demand rather than dependence on one product category. Continued adoption of high-speed optical platforms can support Lumentum’s scale, customer relevance, and revenue expansion over the next several quarters.
Margin ExpansionMaterial gross and operating margin expansion shows that improving product mix, execution, and scale are translating demand into stronger operating leverage. If sustained as higher-value optical products grow, this can strengthen cash generation and earnings power.
Deleveraged Balance SheetSubstantially lower debt and a stronger equity base improve financial flexibility and reduce leverage-related pressure. This gives Lumentum more capacity to fund manufacturing expansion, absorb industry cycles, and pursue growth while limiting balance-sheet risk.
Bears Say
Severe GAAP Profitability VolatilityThe exceptionally large GAAP loss makes reported earnings difficult to interpret and highlights substantial volatility in bottom-line results. Even though the charge was non-cash and tied to debt conversion, unstable accounting profitability increases uncertainty around normalized earnings quality.
Persistent Supply ConstraintsCapacity and component constraints are limiting shipments below underlying customer demand, preventing Lumentum from fully converting strong market interest into revenue. Execution on supply expansion is therefore critical to sustaining growth and avoiding lost sales or delayed customer deployments.
Inconsistent Cash GenerationThe recent cash-flow rebound is encouraging, but two prior years of negative free cash flow show that conversion from reported performance into durable cash generation has not been consistent. This may constrain funding flexibility if growth investment remains elevated.
Lumentum Holdings News
LITE FAQ
What was Lumentum Holdings’s price range in the past 12 months?
Lumentum Holdings lowest stock price was $3077.00 and its highest was $20740.00 in the past 12 months.
What is Lumentum Holdings’s market cap?
Lumentum Holdings’s market cap is $1.28T.
When is Lumentum Holdings’s upcoming earnings report date?
Lumentum Holdings’s upcoming earnings report date is Nov 05, 2026 which is in 12 days.
How were Lumentum Holdings’s earnings last quarter?
Lumentum Holdings released its earnings results on Aug 11, 2026. The company reported $60.299 earnings per share for the quarter, beating the consensus estimate of $55.427 by $4.872.
Is Lumentum Holdings overvalued?
According to Wall Street analysts Lumentum Holdings’s price is currently Undervalued.
Does Lumentum Holdings pay dividends?
Lumentum Holdings does not currently pay dividends.
What is Lumentum Holdings’s EPS estimate?
Lumentum Holdings’s EPS estimate is 78.73.
How many shares outstanding does Lumentum Holdings have?
Lumentum Holdings has 90,582,855 shares outstanding.
What happened to Lumentum Holdings’s price movement after its last earnings report?
Lumentum Holdings reported an EPS of $60.299 in its last earnings report, beating expectations of $55.427. Following the earnings report the stock price went up 13.226%.
Which hedge fund is a major shareholder of Lumentum Holdings?
Currently, no hedge funds are holding shares in MX:LITE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lumentum Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$21,380.76 (39.01% Upside)
$21,380.76 (39.01% Upside)
Blogger Sentiment
Bullish
MX:LITE Sentiment 83%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
348.76%
12-Months-Change
Fundamentals
Return on Equity
-300.07%
Trailing 12-Months
Asset Growth
73.22%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Lumentum Holdings
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.
LITE Company Deck
LITE Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted substantial revenue acceleration, strong margin expansion, record shipments across multiple product lines, and accelerated adoption of 1.6T and new optical architectures (NPO/CPO/ELS). Management provided confident near-term guidance (Q1 midpoint $1.25B) and outlined capacity and supply actions (AXT deal, Greensboro ramp, CapEx). Key challenges were a large one-time GAAP charge from convertible note conversions (non-cash), continued supply constraints in certain products (notably ultra-high-power lasers and ongoing EML demand shortfall), and a cash decline tied to the conversion. Overall, positives (strong growth, margin leverage, product momentum, guidance beat) materially outweigh the negatives, though execution on supply ramp and capacity expansion remains critical.View all MX:LITE earnings summariesLITE Stock 12 Month Forecast
Average Price Target
$21,380.76
▲(39.01% Upside)