NASDAQ · Communication Equipment

Lumentum Holdings Inc. (LITE) Stock

$1048.60 -5.62% NASDAQ: LITE Technology

Valuation

MetricValue
Price$1048.60
Market Cap$81.58B
P/E Ratio-10.45
P/B Ratio15.60
P/S Ratio25.07
EPS (TTM)$0.37
52-Week High$1133.40
52-Week Low$147.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-300.07%
ROA-94.90%
ROCE10.87%
Gross Margin37.71%
Operating Margin9.53%
Net Margin-230.10%
Debt/Equity0.36
Current Ratio4.37

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.7B$1.8B$1.4B$1.6B$3.0B
Operating Profit$302.0M$-88.0M$-361.0M$-192.0M$525.0M
Net Profit$199.0M$-132.0M$-546.0M$26.0M$-6.9B
EPS$2.68$-1.93$-8.12$0.37$-92.96
Op Margin17.6%-5.0%-26.6%-11.7%17.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.2B$4.6B$3.9B$4.2B$7.3B
Total Liabilities$2.3B$3.3B$3.0B$3.1B$2.7B
Cash$1.3B$859.0M$437.0M$521.0M$2.0B
Borrowings$1.9B$2.9B$2.6B$2.6B$1.7B

Latest News

LITE: Raising target price to $989.00 Argus Research · Jul 22, 2026 3 Photonics Companies Making Quantum Tech Possible MarketBeat · Jul 21, 2026 Why Lumentum (LITE) is Poised to Beat Earnings Estimates Again Zacks · Jul 21, 2026 Nvidia Returns to NZS Growth Fund GuruFocus.com · Jul 21, 2026 Micron, Lumentum, Sweetgreen, AMC, Domino’s, and More Stocks That Explain Today’s Market Barrons.com · Jul 20, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$459.0M$180.0M$25.0M$126.0M$751.0M
Investing Cash Flow$-317.0M$-1.0B$-250.0M$-315.0M$-1.2B
Financing Cash Flow$-569.0M$-198.0M$-24.0M$-27.0M$-385.0M
Net Cash Flow$516.0M$-431.0M$-422.0M$84.0M$1.5B
Free Cash Flow$368.0M$51.0M$-111.0M$-105.0M$300.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-10.72
FCF Yield0.73%
Quick Ratio1.40
Interest Coverage24.07
Return 1Y605.73%
Return 3Y2649.64%
Return 5Y1236.08%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
002281.SZAccelink Technologies Co,Ltd. $152.01 -16.47% 119.34 $143.26B 0.11%
300308.SZZhongji Innolight Co., Ltd. $808.44 -12.36% 49.07 $1.05T 0.23%
300502.SZEoptolink Technology Inc., Ltd. $378.50 -12.99% 45.26 $592.56B 0.24%
300570.SZT&S Communications Co.,Ltd. $199.00 -9.18% 151.54 $45.78B 0.50%
300620.SZAdvanced Fiber Resources (Zhuhai), Ltd. $270.48 -6.47% 272.79 $72.73B 0.07%

About Lumentum Holdings Inc.

Lumentum Holdings Inc. is led by CEO Michael E. Hurlston, employs 7,257 people, headquartered in San Jose, US, publicly traded since 2015.

Lumentum Holdings Inc. (LITE) stock trades at $1048.60 with a market capitalization of $81.58B. The stock is valued at a price-to-earnings (P/E) ratio of -10.45, price-to-book of 15.60, price-to-sales of 25.07. Over the past 52 weeks the stock has ranged between $147.81 and $1133.40, and currently trades 7.5% below its 52-week high.

On profitability, Lumentum Holdings Inc. generates a return on equity (ROE) of -300.07%, return on capital employed of 10.87%, an operating margin of 9.53%, a net profit margin of -230.10%.

In its most recent fiscal year, Lumentum Holdings Inc. reported annual revenue of $3.0B, net profit of $-6.9B, revenue has compounded at 12.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.36 — a conservative balance sheet with little leverage risk, a current ratio of 4.37, total assets of $7.3B, $2.0B in cash and equivalents.

LITE has a beta of 1.54 (more volatile than the overall market).

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