1LITE Stock Chart & Stats
€740.00
-€3.74(-4.25%)
At close: 4:00 PM EST
€740.00
-€3.74(-4.25%)
Day’s Range― - ―
52-Week Range€87.66 - €915.60
Previous CloseN/A
Volume35.00
Average Volume (3M)223.00
Market Cap
€56.69B
Enterprise Value€67.74K
Total Cash (Recent Filing)€3.17B
Total Debt (Recent Filing)€3.31B
Price to Earnings (P/E)134.2
Beta1.19
Next Earnings
Aug 11, 2026EPS Estimate
2.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.21
Shares Outstanding77,800,000
10 Day Avg. Volume179
30 Day Avg. Volume223
Financial Highlights & Ratios
PEG Ratio-2.38
Price to Book (P/B)5.76
Price to Sales (P/S)3.97
P/FCF Ratio-62.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€941.86Price Target Upside27.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)16.25
Revenue Forecast (FY)€4.96B
Bulls Say, Bears Say
Bulls Say
Revenue & Margin RecoveryA clear rebound to record quarterly revenue with substantial gross and operating margin expansion reflects durable demand and successful movement into higher-value transceivers and laser products. Sustained top-line and margin recovery supports reinvestment, scale economics and long-term profitability even if cyclicality returns.
Strategic Investment & LiquidityThe large NVIDIA-linked strategic investment materially strengthens liquidity and reduces near-term financing pressure, enabling planned CapEx and capacity commitments. This de-risks balance-sheet execution, supports multi-year manufacturing investments and improves the company’s ability to service cloud/AI customer demand over the medium term.
Manufacturing & Product MoatOwning and expanding indium phosphide fabrication and showing sustained laser/EML shipment momentum builds a structural manufacturing and technology moat. Vertical capability in key photonics components raises barriers to entry, supports differentiated module content, and positions Lumentum to capture multi-year cloud, AI and CPO opportunities.
Bears Say
Multi-product Supply ConstraintsPersistent shortages across EMLs, pump lasers and narrow-linewidth parts are capping shipments and forcing allocation, directly limiting revenue and client ramps. With new Greensboro capacity not contributing until 2028, this supply tightness can structurally constrain near-to-medium-term growth and risk customer displacement or slower share gains.
Elevated LeverageDespite improvements, meaningful leverage remains with debt slightly above equity. Elevated absolute debt burdens constrain financial flexibility for further capital spending, make the company more sensitive to any earnings softness, and increase reliance on external financing or strategic partners to underwrite long-term capacity builds.
Volatile Free Cash Flow ConversionFCF conversion has been inconsistent, with TTM converting only ~61% of net income and prior-year negative FCF. This volatility undermines fully self-funded capacity expansion, raises dependence on strategic investments or customer prepayments, and increases execution risk for capital-intensive scaling over the medium term.
Lumentum Holdings News
1LITE FAQ
What was Lumentum Holdings Inc’s price range in the past 12 months?
Lumentum Holdings Inc lowest stock price was €87.66 and its highest was €915.60 in the past 12 months.
What is Lumentum Holdings Inc’s market cap?
Lumentum Holdings Inc’s market cap is €56.69B.
When is Lumentum Holdings Inc’s upcoming earnings report date?
Lumentum Holdings Inc’s upcoming earnings report date is Aug 11, 2026 which is in 17 days.
How were Lumentum Holdings Inc’s earnings last quarter?
Lumentum Holdings Inc released its earnings results on May 05, 2026. The company reported €2.082 earnings per share for the quarter, beating the consensus estimate of €1.996 by €0.086.
Is Lumentum Holdings Inc overvalued?
According to Wall Street analysts Lumentum Holdings Inc’s price is currently Undervalued.
Does Lumentum Holdings Inc pay dividends?
Lumentum Holdings Inc does not currently pay dividends.
What is Lumentum Holdings Inc’s EPS estimate?
Lumentum Holdings Inc’s EPS estimate is 2.61.
How many shares outstanding does Lumentum Holdings Inc have?
Lumentum Holdings Inc has 77,800,000 shares outstanding.
What happened to Lumentum Holdings Inc’s price movement after its last earnings report?
Lumentum Holdings Inc reported an EPS of €2.082 in its last earnings report, beating expectations of €1.996. Following the earnings report the stock price went down -8.206%.
Which hedge fund is a major shareholder of Lumentum Holdings Inc?
Currently, no hedge funds are holding shares in IT:1LITE
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
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10
Analyst Consensus
Strong Buy
Average Price Target:
€941.86 (27.28% Upside)
€941.86 (27.28% Upside)
Blogger Sentiment
Bullish
IT:1LITE Sentiment 70%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €6.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 93%
Bearish news 7%
Bearish news 7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
716.25%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
76.80%
Trailing 12-Months
Company Description
Lumentum Holdings Inc
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.
1LITE Stock 12 Month Forecast
Average Price Target
€941.86
▲(27.28% Upside)