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LITE · Lumentum Holdings Inc. · Metrics

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$968.00 -5.49 (-0.56%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$84.47B
Shares
89.70M
Volume · Sep 30 4M Avg daily vol (3M) 4.61M

LITE metrics

85 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$973.49
Market cap
$84.47B

Price action

20 metrics
Price change (1W)
+2.9%
Price change (30D)
+6.4%
Price change (3M)
+13.5%
Price change (6M)
+38.5%
Price change (YTD)
+164.1%
Price change (1Y)
+498.8%
Trailing year
Price change (5Y)
+1,059.2%
52-week high
$1,053.09
52-week low
$149.61
Change from 52-week high
-7.6%
Change from 52-week low
+550.7%
Annualized volatility
97.8%
Annualized volatility (3M)
97.1%
Beta
2.8
RSI (14D)
57.3
Price vs SMA 50
+12.3%
Price vs SMA 200
+32.4%
Avg volume (3M)
4.61M
Relative volume
1.3
Average dollar volume
$3.91B

Company

3 metrics
Sector
Technology
Industry
Communication Equipment
Shares outstanding
89.70M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
27.7×
reciprocal yield 3.6%
EV / EBITDA
—
EV / EBIT
158.9×
reciprocal yield 0.6%
P / sales
28.0×
reciprocal yield 3.6%
P / book
18.2
reciprocal yield 5.5%
FCF yield
0.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
281.5
reciprocal yield 0.4%
P / operating cash flow
112.4
reciprocal yield 0.9%
Earnings yield
-8.2%

Historical valuation

8 metrics
P / E historical average (3Y)
192.2×
reciprocal yield 0.5%
P / E historical average (5Y)
91.7×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
12.5×
reciprocal yield 8.0%
EV / revenue historical average (5Y)
8.5×
reciprocal yield 11.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
204.3×
reciprocal yield 0.5%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
41.7%
Operating margin
17.4%
Trailing 12 months
Net margin
-230.1%
Gross profit (TTM)
$1.26B
Operating profit (TTM)
$524.80M
Net income (TTM)
−$6.94B
Trailing 12 months
Diluted EPS (TTM)
$-92.96
FCF margin
10.0%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$52.41

Growth

11 metrics
Revenue growth YoY
+109.3%
Year over year
Net income growth YoY
-3,457.6%
Revenue (TTM)
$3.01B
Trailing 12 months
EPS growth YoY
-3,177.4%
Shares change YoY
+38.8%
Year over year · more shares
Revenue CAGR (3Y)
+19.5%
Revenue CAGR (5Y)
+11.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+80.2%
FCF CAGR (5Y)
-14.4%

Quality

14 metrics
Return on equity
-149.3%
Return on assets
-94.9%
Debt / equity
0.4
Current ratio
1.7
EBITDA (TTM)
—
Free cash flow (TTM)
$300.10M
Quick ratio
1.4
Interest coverage
24.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.10B
Latest balance sheet
Cash & equivalents
$2.04B
Total assets
$7.31B
Total debt
$1.64B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$751.40M
Capital expenditures (TTM)
$451.30M
R&D (TTM)
$356.50M
SG&A (TTM)
$363.20M
Stock compensation (TTM)
$170.20M
R&D / revenue
11.8%
Stock compensation / revenue
5.6%

Ownership (13F)

3 metrics
13F filers
1,331
13F filer change QoQ
+233
Institutional ownership
115.3%

Short interest

3 metrics
Short interest
7.3%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$64.05M
Insider-sentiment score
50 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1633978 CUSIP 55024U109 13F (30d) 16 filings 14 filers Visit website Investor relations