Lumentum Holdings Inc

LITE

777.330USD

+48.380+6.64%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

Lumentum Holdings Inc's Score

Industry at a Glance

Industry Ranking

15 / 53

Overall Ranking

108 / 4547

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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 67.64, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 81.82M shares, decreasing 11.47% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 13.93K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 24 analysts

Buy

Current Rating

675.828

Target Price

-4.32%

Upside Space

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

The current financial score of Lumentum Holdings Inc is 7.07, ranking 32 out of 53 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 665.50M, representing a year-over-year increase of 65.46%, while its net profit experienced a year-over-year increase of 228.41%.

Score

Industry at a Glance

Previous score

7.07

Change

0



Financials

4.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Lumentum Holdings Inc is 5.97, ranking 44 out of 53 in the Communications & Networking industry. Its current P/E ratio is 220.95, which is 158.37% below the recent high of 570.87 and 152.17% above the recent low of -115.27.

Score

Industry at a Glance

Previous score

5.97

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/53

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Lumentum Holdings Inc is 8.00, ranking 11 out of 53 in the Communications & Networking industry. The average price target is 240.00, with a high of 380.00 and a low of 140.00.

Score

Industry at a Glance

Previous score

8.09

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Lumentum Holdings Inc is 9.90, ranking 1 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 887.63 and the support level at 632.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.48

Change

0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Lumentum Holdings Inc is 10.00, ranking 1 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 114.59%, representing a quarter-over-quarter decrease of 5.59%. The largest institutional shareholder is The Vanguard, holding a total of 7.37M shares, representing 10.32% of shares outstanding, with 3.36% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

5.50M

-8.21%

The Vanguard Group, Inc.

Star Investors

7.47M

+0.55%

BlackRock Institutional Trust Company, N.A.

6.08M

+4.00%

Capital World Investors

4.06M

-29.28%

State Street Investment Management (US)

2.16M

-1.79%

Arrowstreet Capital, Limited Partnership

1.56M

+8579.20%

Invesco Advisers, Inc.

1.65M

-54.95%

Geode Capital Management, L.L.C.

1.29M

+2.22%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lumentum Holdings Inc is 3.79, ranking 33 out of 53 in the Communications & Networking industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lumentum Holdings Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Lumentum Holdings Inc

LITE

7.62 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Ituran Location and Control Ltd

ITRN

8.37 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Calix Inc

CALX

8.19 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

InterDigital Inc

IDCC

8.12 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Cisco Systems Inc

CSCO

7.93 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

NETGEAR Inc

NTGR

7.86 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment