MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

Lumentum Holdings Stock

Lumentum Holdings Inc.

LITENASDAQKern
US$824.13
-5.2% today

Company data

Sector
Technology
Industry
Communication Equipment
Country
United States
CEO
Michael E. Hurlston
Employees
13,757
Market cap
$74.7 B
IPO
23/07/2015

Lumentum Holdings Inc. is a global specialist in the manufacture of optical and photonic components based in San Jose, California. The company primarily divides its business into the Optical Communications and Commercial Lasers segments. Within the Optical Communications segment, the company supplies essential…

AI-generated company profile based on the figures on this page, last updated on 01/10/2026. Not investment advice.

Lumentum Holdings stock: price history

16/10/25+404.9 %16/10/26

1D

-5.2%

1W

-25.3%

1M

-10.4%

6M

-7.8%

YTD

+123.6%

1Y

+404.9%

2Y

+1,098.2%

5Y

+867.4%

10Y

+1,936.4%

Next earnings date

Next earnings date

05/11/2026 (in 19 days)

Volatility around earnings

~50% stronger price swings than usual

Lumentum Holdings stock scores

  • Valuation

    Visible after free registration

  • Trend

    Visible after free registration

  • Quality

    Visible after free registration

  • Dividend

    Visible after free registration

  • Growth

    Visible after free registration

  • Insider

    Visible after free registration

  • Earnings

    Visible after free registration

  • Revisions

    Visible after free registration

  • Sentiment

    Visible after free registration

  • Short Pressure

    Visible after free registration

Register for free

Unlock all 11 scores

  • 5 credits free on registration
  • Access to virtual portfolios and watchlist
  • No credit card, no payment details needed
  • No subscription, no minimum term
  • Our own servers in Germany, no US cloud
Create account →

Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 16/10/2026.

Business model & megatrends

Business model

Average business model without a clear megatrend link or with mixed signals.

Why this value? Details with Pro only.

2 more assignments (Enabler/Second row) Pro-only.

Lumentum Holdings Inc. is a specialized manufacturer of optical and photonic products with two primary business segments. The Optical Communications segment provides components, modules, and subsystems for data transmission in fiber-optic networks, including transceivers, lasers, and multiplexers. The Commercial Lasers segment produces various types of lasers for industrial applications serving original equipment manufacturers (OEMs) in areas such as manufacturing and biotechnology. The company primarily serves the telecommunications, data communications, and industrial and consumer markets.

Revenue model
Hardware sales
Recurring revenue
None
Pricing power
Moderate
Moat
None
Moat type
None
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Lumentum Holdings

Analyst assessment of Lumentum Holdings

PRICE TARGET LOW

US$820.00

CONSENSUS

US$1,112.15

MEDIAN

US$1,140.00

PRICE TARGET HIGH

US$1,270.00

1

STRONG BUY

17

BUY

7

HOLD

0

SELL

0

STRONG SELL

25

TOTAL · Buy

As of: 05/10/2026

ANALYST FIRMRATINGACTIONDATE
RosenblattBuymaintain05/10/2026
StifelBuymaintain05/10/2026
CitigroupBuymaintain28/09/2026
RosenblattBuymaintain23/09/2026
MizuhoOutperformmaintain12/08/2026
RosenblattBuymaintain12/08/2026
B of A SecuritiesNeutralmaintain12/08/2026
TD CowenHoldmaintain12/08/2026

Lumentum Holdings stock metrics

P/E

-8.87

P/B

13.24

EV/EBITDA

-10.79

RETURN ON EQUITY

-154.2%

NET MARGIN

-711.7%

DEBT/EQUITY

0.36

DIVIDEND YIELD

0.0%

AS OF

27/06/2026

Free float & liquidity

FREE FLOAT

98.3%

FLOAT SHARES

89,076,585

AVG. DAILY VOLUME (30D)

4,893,315

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Ali Wajid

OfficerSale24,5421,048.5Pre-planned02/10/2026

Wupen Yuen

OfficerSale500948.5Pre-planned30/09/2026

Wupen Yuen

OfficerSale307945Pre-planned30/09/2026

Wupen Yuen

OfficerSale500921.07Pre-planned25/09/2026

Wupen Yuen

OfficerSale500935.75Pre-planned25/09/2026
Page 1 / 33

Attention

7 mentions today in US forums, 17% more than yesterdayPrice since yesterday: -5.2%

Search (Google Trends)

18/0902/1017/10

Forums (Reddit)

17/0901/1016/10

See the full forum history with Pro.

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Assenagon Asset Management S.A.77,043-24,78930/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC71,305+59,48630/09/2026
CONGRESS ASSET MANAGEMENT CO /MA71,116+71,11630/09/2026
Generate Investment Management Ltd63,855+47,85530/09/2026
Artemis Investment Management LLP61,938+61,93830/09/2026
Page 1 / 3

Smart Money

Register for free

Register now to see which funds are invested

  • 5 credits free on registration
  • Access to virtual portfolios and watchlist
  • No credit card, no payment details needed
  • No subscription, no minimum term
  • Our own servers in Germany, no US cloud
Create account →

Comparable stocks

Frequently asked questions about Lumentum Holdings stock

What does Lumentum Holdings do?

Lumentum Holdings Inc. is a company in the Technology sector, Communication Equipment industry, headquartered in United States.

The CEO is Michael E. Hurlston, the company employs around 13,757 people.

The IPO was on 23/07/2015; the stock trades on NASDAQ under the ticker LITE.

What do analysts say about Lumentum Holdings stock?

25 analysts rate the stock, the consensus is Buy (as of 05/10/2026).

The average price target is US$1,112.15, ranging from US$820.00 to US$1,270.00, with a median of US$1,140.00.

This is an external assessment, not a statement by Market Jury.

When does Lumentum Holdings report next?

The next earnings date is 05/11/2026.

Around past earnings, price swings were roughly 50% stronger than usual.

Does Lumentum Holdings pay a dividend?

No, Lumentum Holdings currently does not pay a dividend.

Which stocks are comparable to Lumentum Holdings?

Comparable stocks include Cisco Systems, Ciena, Zebra Technologies, Viavi Solutions, Applied Optoelectronics, Belden, Extreme Networks and Digi International.

How can I get Lumentum Holdings stock analyzed?

Clicking "Analyze stock" lets five strategies assess Lumentum Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.