Lumentum Holdings Inc. Common Stock

LITENASDAQUSD
802.01 USD
16.24 (2.07%)AT CLOSE (11:59 AM EDT)
804.60
2.59 (0.32%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
804.60
2.59 (0.32%)
🔴Market: CLOSED

Lumentum Holdings Inc. Common Stock (LITE) trades at $802.01 per share. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Sell". Key drivers include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. Furthermore, LITE is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Jul 10, 2026.

Open?$769.55
High?$806.56
Low?$761.62
Prev. Close?$785.77
Volume?3.7M
Avg. Volume?5.7M
VWAP?$783.50
Rel. Volume?0.65x
Bid / Ask
Bid?$804.20 × 40
Ask?$805.00 × 240
Spread?$0.80
Midpoint?$804.60
Valuation & Ratios
Market Cap?62.4B
Shares Out?77.8M
Float?77.4M
Float %?99.5%
P/E Ratio?142.39
P/B Ratio?20.98
EPS?$5.63
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Employees
10.6K
Market Cap
62.4B
Industry
COMMUNICATIONS EQUIPMENT, NEC
Listed
2015-07-23
Address
1001 RIDDER PARK DRIVE
SAN JOSE, CA 95131
Phone: 408-546-5483
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
96
Short Sent.?
46
Piotroski F-Score?5/9Mixed
Altman Z-Score?9.68Safe
Confidence?68%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.47%High
Short Interest?9.7M
Days to Cover?1.7
Free Float77.4M
Avg Daily Volume5.9M
Settlement Date2026-06-30
Financial Health
Current Ratio?1.14Adequate
Quick Ratio?0.97Weak
Cash Ratio?0.68Adequate
Debt/Equity?1.10Moderate
ValuationRICHLY VALUEDvs 7 peers + S&P 500
Score
33/100
P/E?
Peers
38
S&P
3
142.4PRICEY
P/B?
Peers
25
S&P
6
20.98HIGH
P/S?
Peers
13
S&P
3
25.07HIGH
P/FCF?
Peers
14
S&P
3
547.3PRICEY
EV/EBITDA?
Peers
25
S&P
3
101.1HIGH
EV/Sales?
Peers
13
S&P
3
25.34HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
53
14.7%STRONG
ROA?
Peers
50
S&P
55
6.2%FAIR
Cash Flow & Enterprise
FCF?$114.0M
Enterprise Value?$63.1B
Fundamentals ratios updated end of day