Lumentum Holdings Inc. Common Stock

LITENASDAQUSD
945.02 USD
9.32 (1.00%)🟢PRE MARKET (AS OF 08:30 AM EDT)
🟢Market: OPEN

Lumentum Holdings Inc. Common Stock (LITE) trades at $945.02 per share. The technical outlook is "Strong Buy" and the fundamental picture shows "Neutral". Key drivers include a robust Altman Z-Score, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. Furthermore, LITE is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Sep 10, 2026.

Open?$934.52
High?$954.50
Low?$934.52
Prev. Close?$935.70
Volume?68.7K
Avg. Volume?4.8M
VWAP?$948.25
Rel. Volume?0.01x
Bid / Ask
Bid?$892.05 × 40
Ask?$992.19 × 40
Spread?$100.14
Midpoint?$942.12
Valuation & Ratios
Market Cap?83.9B
Shares Out?89.7M
Float?89.3M
Float %?99.5%
P/E Ratio?N/A
P/B Ratio?18.07
EPS?-$77.32
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
13.8K
Market Cap
88.7B
Industry
COMMUNICATIONS EQUIPMENT, NEC
Listed
2015-07-23
Address
1001 RIDDER PARK DRIVE
SAN JOSE, CA 95131
Phone: 408-546-5483
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
90
Short Sent.?
66
Piotroski F-Score?4/9Mixed
Altman Z-Score?18.34Safe
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.98%Elevated
Short Interest?7.1M
Days to Cover?1.7
Free Float89.3M
Avg Daily Volume4.1M
Settlement Date2026-08-31
Financial Health
Current Ratio?1.68Adequate
Quick Ratio?1.40Adequate
Cash Ratio?0.82Adequate
Debt/Equity?0.35Low
ValuationRICHLY VALUEDvs 8 peers + S&P 500
Score
33/100
P/E?
N/A
P/B?
Peers
11
S&P
9
18.07HIGH
P/S?
Peers
11
S&P
3
27.85HIGH
P/FCF?
Peers
25
S&P
3
279.7PRICEY
EV/EBITDA?
Peers
11
S&P
3
104.0HIGH
EV/Sales?
Peers
11
S&P
3
27.71HIGH
Returns & Efficiency
ROE?
Peers
11
S&P
3
-149.4%WEAK
ROA?
Peers
11
S&P
3
-94.9%WEAK
Cash Flow & Enterprise
FCF?$300.1M
Enterprise Value?$83.5B
Fundamentals ratios updated end of day