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Lumentum Holdings Inc.

Data quality: 100%
LITE
NASDAQ Technology Communication Equipment
$777.17
▼ $24.82 (-3.09%)
Mkt Cap: 55.49B
Day Range
$763.11 $808.80
52-Week Range
$45.65 $808.80
Volume
4,948,913
50D / 200D Avg
$538.41 / $272.18
Prev Close
$801.99

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E 2142.5 12.5
P/B 48.9 2.9
ROE % 2.5 8.9
Net Margin % 1.6 5.6
Rev Growth 5Y % -1.0 9.2
D/E 2.3 0.3

Analyst Price Target

Hold
$471.36 -39.3%
Low: $220.00 High: $800.00
Forward P/E
101.06
Forward EPS
$7.69
EPS Growth (est.)
+0.0%
Est. Revenue
2.91B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $10.86
$9.07 – $12.38
4.21B 2
FY2028 $18.54
$12.11 – $26.21
6.37B 5
FY2027 $15.02
$12.10 – $18.86
4.86B 12

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-03 $1.41 $1.67 +18.4%
2025-11-04 $1.03 $1.10 +6.8%
2025-08-12 $0.81 $0.88 +8.1%
2025-05-06 $0.50 $0.57 +14.0%
2025-02-06 $0.34 $0.42 +23.5%
2024-11-07 $0.12 $0.18 +48.1%
2024-08-14 $0.03 $0.06 +85.7%
2024-05-06 $0.26 $0.29 +11.5%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue declined -1.00% annually over 5 years
ROE of 2.48% is below average
Debt/Equity of 2.30 — high leverage
Negative free cash flow of -104.70M
P/E of 2142.47 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.03%

Growth

Revenue Growth (5Y)
-1.00%
Revenue (1Y)21.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
2.48%
ROIC-3.61%
Net Margin1.57%
Op. Margin-10.95%

Safety

Debt / Equity
2.30
Current Ratio4.37
Interest Coverage-8.11

Valuation

P/E Ratio
2142.47
Forward P/E101.06
P/B Ratio48.90
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21.03% Revenue Growth (3Y) -3.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.00% Earnings Growth (5Y) -39.93%
Profitability
Revenue (TTM) 1.65B Net Income (TTM) 25.90M
ROE 2.48% ROA 0.61%
Gross Margin 27.96% Operating Margin -10.95%
Net Margin 1.57% Free Cash Flow (TTM) -104.70M
ROIC -3.61% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.30 Current Ratio 4.37
Interest Coverage -8.11
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2142.47 Forward P/E 101.06
P/B Ratio 48.90 P/S Ratio 33.73
PEG Ratio -2.41 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 146.57
Forward P/S 19.07 Fwd Earnings Yield 0.99%
FCF Yield -0.19%
Market Cap 55.49B Enterprise Value 57.58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.65B 1.36B 1.77B 1.71B 1.71B
Net Income 25.90M -546.50M -131.60M 198.90M 198.90M
EPS (Diluted) 0.37 -8.12 -1.93 2.68 2.68
Gross Profit 459.90M 251.50M 569.00M 788.60M 788.60M
Operating Income -180.10M -434.00M -115.70M 303.30M 303.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.22B 3.93B 4.63B 4.16B 3.55B
Total Liabilities 3.08B 2.97B 3.28B 2.29B 1.58B
Shareholders' Equity 1.13B 957.30M 1.36B 1.88B 1.97B
Total Debt 2.61B 2.56B 2.87B 1.94B 1.24B
Cash & Equivalents 520.70M 436.70M 859.00M 1.29B 774.30M
Current Assets 1.72B 1.59B 2.78B 3.14B 2.44B
Current Liabilities 392.80M 269.30M 633.80M 716.50M 664.60M