Lumentum Holdings Inc.
LITE
NASDAQ·Technology·Communication Equipment·Mkt cap $68.6B
$881.26
▲ +4.00%
P/E
-10.72
Mkt Cap
$68.6B
52-Wk Range
$144.52–$1,086
52-Week Range
$144.52 - $1,085.68
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 489.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Advanced optical engineering capabilities
- Diverse product portfolio across multiple technology sectors
- Strong intellectual property and patent portfolio
- Established relationships with major telecommunications and technology manufacturers
Bear Case
1 risk
- Above-average volatility (beta 1.5).
Growth
Turning profitable
5G network infrastructure expansion
Value
Trading at 0.9x AI Photonics & Optical peers — a discount despite the growth profile.
Momentum
Stable
-1.6% over 3m
Quality
Strong
Emerging growth company (83% revenue growth). Early stage with higher risk.
Dividend
None
No dividend
Smart-money signal
Who's buying LITE right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 11, 2026
Reported EPS of $3.23 vs $2.97 consensus (+8.8% surprise). Revenue of $1.0B vs $987.7M expected (+1.9%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+8.8%
Revenue trend · last 8Q
—
+30%
+26%
+56%
+58%
+65%
+90%
+109%
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
Q3 26
Q4 26
$336.9M
$402.2M
$425.2M
$480.7M
$533.8M
$665.5M
$808.4M
$1.0B
Margins · last 8Q
Gross
47.4%
Operating
27.8%
Profit
-711.7%
Wall Street consensus
13 analysts · 62% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
62%
Hold
38%
Sell
0%
Median Price Target
—
Latest: Deutsche Bank · Aug 31, 2026
vs Industry
How LITE stacks vs Communication Equipment
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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