Technology
Lumentum Holdings Inc.(LITE)
Live Price
Offline$850.00
-2.30% today
1Y Change
+818.09%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $68.96B
- Revenue Growth
- +21.0%
- EPS Growth
- +104.7%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lumentum Holdings Inc. (LITE) is a Technology stock with a market cap of $68.96B and listed on NASDAQ. The stock last traded around $850.00 and up 818.1% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +21.0%, EPS growth of +104.7%, a dividend yield of 0.0%. What stands out right now is revenue +21.0%, EPS +104.7%, free cash flow +5.9% with operating margin 1.2% and ROIC 0.6%. Valuation already assumes a fairly strong business story at P/E 272.9 and price/sales 32.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines LITE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+21.0% vs +11.9% peer median
Operating Margin
Below sector median
+1.2% vs +22.0% peer median
P/E
Above sector median
272.9 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +21.0% and EPS at +104.7%, with operating margin around 1.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +20.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -5.1% | -0.2% | -5.7% |
2026 Feb 3, 2026 | +18.4% | +7.0% | +29.0% | +56.5% |
2025 Nov 4, 2025 | +6.8% | +23.6% | +34.0% | +60.9% |
Benchmark Edge
LITE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LITE
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LITE Max Drawdown
-28.70%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LITE and SPY.
Company Overview
Lumentum Holdings Inc.
NASDAQ Global Select
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
- Leadership
- Michael E. Hurlston
- IPO Date
- Jul 23, 2015
- Employees
- 7.3k
- Street Address
- 1001 Ridder Park Drive
- Mailing
- San Jose, CA, 95131
- Region
- San Jose, CA, US
- Reporting Currency
- USD
- Investor Line
- 408 546 5483
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 272.9
- EV/EBITDA
- 222.4
- Price/Sales
- 32.8
- Price/Book
- 81.1
Growth
- Revenue
- +21.0%
- EPS
- +104.7%
- Free Cash Flow
- +5.9%
Profitability
- Gross Margin
- 33.4%
- Operating Margin
- 1.2%
- Net Margin
- 12.0%
- ROE
- 27.6%
- ROIC
- 0.6%
Balance Sheet
- Debt/Equity
- 3.95
- Current Ratio
- 0.61
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.