0JVV Stock Chart & Stats
$857.77
-$61.63(-8.02%)
At close: 4:00 PM EDT
$857.77
-$61.63(-8.02%)
Day’s Range― - ―
52-Week Range$144.51 - $1,085.16
Previous CloseN/A
Volume6.44K
Average Volume (3M)9.45K
Market Cap
$85.62B
Enterprise Value$68.05K
Total Cash (Recent Filing)$2.74B
Total Debt (Recent Filing)$1.67B
Price to Earnings (P/E)―
Beta1.65
Next Earnings
Nov 10, 2026EPS Estimate
4.21Next Dividend Ex-DateN/A
Dividend Yield0.32%
Share Statistics
EPS (TTM)-92.96
Shares Outstanding89,700,000
10 Day Avg. Volume11,000
30 Day Avg. Volume9,450
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$1,107.06Price Target Upside29.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)21.52
Revenue Forecast (FY)$6.23B
Bulls Say, Bears Say
Bulls Say
Broad-based Revenue GrowthRapid growth across both components and systems indicates broad customer demand rather than dependence on a single product category. Continued adoption of higher-speed optical platforms can expand Lumentum’s revenue base and reinforce its position in cloud, datacom, and telecom infrastructure over the coming quarters.
Strong Margin ExpansionMaterial gross and operating margin expansion demonstrates improving mix and operating leverage as shipments scale. If higher-value optical products and newer architectures continue gaining adoption, the improved margin structure can support stronger earnings conversion and fund further capacity and technology investment.
Meaningfully De-levered Balance SheetSubstantial debt reduction and a stronger equity base improve financial flexibility during a period of expansion. Lower leverage should reduce balance-sheet pressure, support investment in manufacturing capacity, and give Lumentum greater ability to manage demand cycles while pursuing optical growth opportunities.
Bears Say
Severe GAAP Earnings VolatilityThe exceptionally large reported loss makes normalized earnings power difficult to assess and highlights a wide gap between GAAP and adjusted results. Even though the charge was non-cash and debt was reduced, continued earnings volatility can complicate performance evaluation and increase uncertainty around durable shareholder returns.
Persistent Supply ConstraintsSupply limitations are preventing Lumentum from fully converting customer demand into shipments in important product areas. Until capacity and sourcing actions catch up, these constraints can defer revenue, limit near-term operating leverage, and create execution risk as cloud, AI, and optical demand continue to accelerate.
Inconsistent Cash GenerationThe latest cash-flow improvement is encouraging but has not yet established a consistent multi-year pattern. Prior negative free cash flow and the apparent distortion in 2026 make cash conversion harder to underwrite, potentially limiting confidence in internally funded expansion and long-term capital allocation.
Lumentum Holdings News
0JVV FAQ
What was Lumentum Holdings’s price range in the past 12 months?
Lumentum Holdings lowest share price was $144.51 and its highest was $1085.16 in the past 12 months.
What is Lumentum Holdings’s market cap?
Lumentum Holdings’s market cap is $85.62B.
When is Lumentum Holdings’s upcoming earnings report date?
Lumentum Holdings’s upcoming earnings report date is Nov 10, 2026 which is in 48 days.
How were Lumentum Holdings’s earnings last quarter?
Lumentum Holdings released its earnings results on Aug 11, 2026. The company reported $3.23 earnings per share for the quarter, beating the consensus estimate of $2.969 by $0.261.
Is Lumentum Holdings overvalued?
According to Wall Street analysts Lumentum Holdings’s price is currently Undervalued.
Does Lumentum Holdings pay dividends?
Lumentum Holdings pays a Notavailable dividend of $0.285 which represents an annual dividend yield of 0.32%. See more information on Lumentum Holdings dividends here
What is Lumentum Holdings’s EPS estimate?
Lumentum Holdings’s EPS estimate is 4.21.
How many shares outstanding does Lumentum Holdings have?
Lumentum Holdings has 89,700,000 shares outstanding.
What happened to Lumentum Holdings’s price movement after its last earnings report?
Lumentum Holdings reported an EPS of $3.23 in its last earnings report, beating expectations of $2.969. Following the earnings report the stock price went up 16.951%.
Which hedge fund is a major shareholder of Lumentum Holdings?
Currently, no hedge funds are holding shares in GB:0JVV
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$1,107.06 (29.06% Upside)
$1,107.06 (29.06% Upside)
Blogger Sentiment
Bullish
GB:0JVV Sentiment 85%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
474.14%
12-Months-Change
Fundamentals
Return on Equity
―
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.
0JVV Company Deck
0JVV 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 GB:0JVV earnings summaries0JVV Stock 12 Month Forecast
Average Price Target
$1,107.06
▲(29.06% Upside)