LU2 Stock Chart & Stats
CHF692.98
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF692.98
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF637.12 - CHF694.12
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
CHF65.10B
Enterprise ValueCHF68.05B
Total Cash (Recent Filing)CHF2.74B
Total Debt (Recent Filing)CHF1.67B
Price to Earnings (P/E)―
BetaN/A
Next Earnings
Nov 05, 2026EPS Estimate
3.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-92.96
Shares Outstanding90,582,855
10 Day Avg. Volume0
30 Day Avg. Volume0
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
CHF940.44Price Target Upside35.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)18.08
Revenue Forecast (FY)CHF5.25B
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth Across Components And SystemsBroad-based growth across both components and systems indicates expanding demand rather than reliance on one product category. Continued adoption of high-speed optical platforms can support durable revenue momentum and improve operating leverage as Lumentum scales production.
Material Margin Expansion And Operating LeverageSharp gross and operating margin improvement shows that product mix, pricing, and execution are converting revenue growth into stronger profitability. If sustained through the guided expansion, higher margins should increase cash generation and strengthen the economics of future growth.
Deleveraged Balance Sheet And Improved Cash GenerationSubstantially lower leverage gives Lumentum more financial flexibility to fund capacity, technology, and customer programs without the same debt burden. The latest strong cash generation further supports investment and resilience, although maintaining it remains important after prior weaker periods.
Bears Say
Severe GAAP Loss And Unstable Earnings QualityAlthough the charge was non-cash and tied to debt conversion, its scale makes reported earnings highly volatile and complicates assessment of normalized profitability. The contrast between strong non-GAAP results and severe GAAP losses may increase uncertainty around earnings quality and shareholder returns.
Supply Constraints Are Limiting Shipment ExecutionPersistent constraints in products with strong demand can prevent Lumentum from fully converting market opportunity into revenue. Continued shortages also place greater pressure on capacity expansion, sourcing, and execution, creating a durable risk to growth forecasts until supply catches up.
Potential Long-term Competitive Pressure In Indium PhosphideNew competing indium phosphide capacity could increase pricing and market-share pressure in an important photonics technology area. Even without current impact, additional entrants may challenge Lumentum’s differentiation and make future margin expansion or volume growth harder to sustain.
LU2 FAQ
What was Lumentum Holdings’s price range in the past 12 months?
Lumentum Holdings lowest stock price was CHF637.12 and its highest was CHF694.12 in the past 12 months.
What is Lumentum Holdings’s market cap?
Lumentum Holdings’s market cap is CHF65.10B.
When is Lumentum Holdings’s upcoming earnings report date?
Lumentum Holdings’s upcoming earnings report date is Nov 05, 2026 which is in 8 days.
How were Lumentum Holdings’s earnings last quarter?
Lumentum Holdings released its earnings results on Aug 11, 2026. The company reported CHF2.68 earnings per share for the quarter, beating the consensus estimate of CHF2.463 by CHF0.217.
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 3.5.
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 CHF2.68 in its last earnings report, beating expectations of CHF2.463. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Lumentum Holdings?
Currently, no hedge funds are holding shares in CH:LU2
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
CHF940.44 (35.71% Upside)
CHF940.44 (35.71% Upside)
Blogger Sentiment
Bullish
CH:LU2 Sentiment 82%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 93%
Bearish news 7%
Bearish news 7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
346.94%
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.
LU2 Company Deck
LU2 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 CH:LU2 earnings summariesLU2 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
CHF940.44
▲(35.71% Upside)
Technical Analysis
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