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Lumentum Holdings Inc

LITE

201.570USD

+1.440+0.72%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

14.07BMarket Cap

543.23P/E TTM



Lumentum Holdings Inc

201.570

+1.440+0.72%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lumentum Holdings Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lumentum Holdings Inc's Score

Industry at a Glance

Industry Ranking

13 / 54

Overall Ranking

103 / 4621

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

165.789

Target Price

-22.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lumentum Holdings Inc Highlights

StrengthsRisks

Lumentum Holdings Inc. is a designer and manufacturer of optical and photonic products enabling optical networking and laser applications worldwide. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for artificial intelligence and machine learning (AI/ML) and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment products include solid-state lasers, kilowatt-class fiber lasers, diode lasers, ultrafast lasers, and gas lasers, which address applications in numerous end-markets.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 12.31, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 84.85M shares, decreasing 6.61% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 1.03M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.83.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.81, which is lower than the Communications & Networking industry's average of 7.20. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 480.70M, representing a year-over-year increase of 55.92%, while its net profit experienced a year-over-year increase of 184.48%.

Score

Industry at a Glance

Previous score

6.81

Change



Financials

5.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.36

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.68

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

Lumentum Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.97, which is lower than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 533.17, which is 7.07% below the recent high of 570.87 and 121.62% above the recent low of -115.27.

Score

Industry at a Glance

Previous score

5.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.11, which is higher than the Communications & Networking industry's average of 7.62. The average price target for Lumentum Holdings Inc is 150.00, with a high of 330.00 and a low of 83.00.

Score

Industry at a Glance

Previous score

8.11

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

165.789

Target Price

-17.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lumentum Holdings Inc

LITE

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

Allegion PLC

ALLE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.48, which is higher than the Communications & Networking industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 227.15 and the support level at 160.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.87

Change

-0.39

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

8.073

Buy

RSI(14)

66.616

Neutral

STOCH(KDJ)(9,3,3)

81.386

Neutral

ATR(14)

12.668

High Vlolatility

CCI(14)

94.185

Neutral

Williams %R

20.884

Buy

TRIX(12,20)

0.836

Sell

StochRSI(14)

4.704

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

201.632

Sell

MA10

183.797

Buy

MA20

171.504

Buy

MA50

160.369

Buy

MA100

130.736

Buy

MA200

100.768

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 119.67%, representing a quarter-over-quarter decrease of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 7.43M shares, representing 10.47% of shares outstanding, with 1.76% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.43M

+0.19%

Fidelity Management & Research Company LLC

5.99M

-14.81%

BlackRock Institutional Trust Company, N.A.

5.85M

-1.33%

Capital World Investors

5.74M

+14.99%

Invesco Advisers, Inc.

3.67M

-2.69%

PointState Capital LP

2.53M

-26.04%

Hood River Capital Management LLC

2.21M

+82.07%

State Street Investment Management (US)

2.20M

-1.36%

Atreides Management, LP

1.76M

-6.28%

Capital Research Global Investors

1.67M

+68.40%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.72, which is higher than the Communications & Networking industry's average of 5.11. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.