Lumentum Holdings Inc. Common Stock

LITENASDAQUSD
851.07 USD
1.07 (0.13%)🟢PRE MARKET (AS OF 07:12 AM EDT)
🟢Market: OPEN

Lumentum Holdings Inc. Common Stock (LITE) trades at $851.07 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 Jun 18, 2026.

Open?$848.19
High?$857.49
Low?$843.95
Prev. Close?$850.00
Volume?83.8K
Avg. Volume?6.2M
VWAP?$847.68
Rel. Volume?0.01x
Bid / Ask
Bid?$803.70 × 40
Ask?$895.13 × 40
Spread?$91.43
Midpoint?$849.42
Valuation & Ratios
Market Cap?66.1B
Shares Out?77.8M
Float?71.0M
Float %?99.5%
P/E Ratio?150.91
P/B Ratio?22.24
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
66.1B
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)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
96
Short Sent.?
41
Piotroski F-Score?5/9Mixed
Altman Z-Score?10.23Safe
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?14.39%High
Short Interest?10.2M
Days to Cover?1.9
Free Float71.0M
Avg Daily Volume5.3M
Settlement Date2026-05-29
Financial Health
Current Ratio?1.14Adequate
Quick Ratio?0.97Weak
Cash Ratio?0.68Adequate
Debt/Equity?1.10Moderate
ValuationRICHLY VALUEDvs 5 peers + S&P 500
Score
33/100
P/E?
Peers
33
S&P
3
150.9PRICEY
P/B?
Peers
17
S&P
5
22.24HIGH
P/S?
Peers
17
S&P
3
26.58HIGH
P/FCF?
Peers
20
S&P
3
580.1PRICEY
EV/EBITDA?
Peers
17
S&P
3
107.1HIGH
EV/Sales?
Peers
17
S&P
3
26.84HIGH
Returns & Efficiency
ROE?
Peers
33
S&P
53
14.7%STRONG
ROA?
Peers
50
S&P
55
6.2%FAIR
Cash Flow & Enterprise
FCF?$114.0M
Enterprise Value?$66.8B
Fundamentals ratios updated end of day