Lumentum Holdings Inc. Common Stock

LITENASDAQ • USD
1,045.78 USD
↗ 74.52 (7.67%)AT CLOSE (03:59 PM EDT)
1,045.50
↘ 0.29 (0.03%)
POST MARKET (AS OF 04:22 PM EDT)
Post Market
AS OF 04:22 PM EDT
1,045.50
↘ 0.29 (0.03%)
🟢Market: OPEN

Lumentum Holdings Inc. Common Stock (LITE) trades at $1,045.50 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 30, 2026.

Open?$980.00
High?$1,078.04
Low?$966.00
Prev. Close?$971.26
Volume?7.5M
Avg. Volume?4.3M
VWAP?$1,039.96
Rel. Volume?1.72x
Bid / Ask
Bid?$987.11 × 40
Ask?$1,090.86 × 40
Spread?$103.75
Midpoint?$1,038.99
Valuation & Ratios
Market Cap?87.1B
Shares Out?89.7M
Float?89.3M
Float %?99.5%
P/E Ratio?N/A
P/B Ratio?18.76
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
87.1B
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)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
90
Short Sent.?
51
Piotroski F-Score?4/9Mixed
Altman Z-Score?19.06Safe
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.30%Elevated
Short Interest?6.5M
Days to Cover?1.6
Free Float89.3M
Avg Daily Volume4.0M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.68Adequate
Quick Ratio?1.40Adequate
Cash Ratio?0.82Adequate
Debt/Equity?0.35Low
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
33/100
P/E?
N/A▾
P/B?
Peers
20
S&P
8
18.76HIGH▾
P/S?
Peers
10
S&P
3
28.91HIGH▾
P/FCF?
Peers
22
S&P
3
290.3PRICEY▾
EV/EBITDA?
Peers
10
S&P
3
108.0HIGH▾
EV/Sales?
Peers
10
S&P
3
28.77HIGH▾
Returns & Efficiency
ROE?
Peers
10
S&P
3
-149.4%WEAK▾
ROA?
Peers
10
S&P
3
-94.9%WEAK▾
Cash Flow & Enterprise
FCF?$300.1M
Enterprise Value?$86.7B
Fundamentals ratios updated end of day