Skip to main content
Equibles
LITE logo

LITE · Lumentum Holdings Inc. · Metrics

Track LITE — free

Use LITE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research LITE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$596.62 -28.03 (-4.49%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$54.11B
Shares
90.70M
Volume · Nov 13 3.66M Avg daily vol (3M) 5.16M

LITE metrics

99 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$596.62
Market cap
$54.11B

Price action

23 metrics
Price change (1W)
+10.8%
Price change (30D)
-31.4%
Price change (3M)
-35.6%
Price change (6M)
-38.5%
Price change (YTD)
+61.9%
Price change (1Y)
+163.0%
Trailing year
Price change (5Y)
+549.9%
52-week high
$1,133.40
52-week low
$226.86
Change from 52-week high
-47.4%
Change from 52-week low
+163.0%
Annualized volatility
101.0%
Annualized volatility (3M)
101.1%
Implied volatility (30D)
83.4%
IV rank (1Y)
28.5
IV percentile (1Y)
30.9
Beta
3.1
RSI (14D)
37.4
Price vs SMA 50
-31.2%
Price vs SMA 200
-26.7%
Avg volume (3M)
5.16M
Relative volume
0.7
Average dollar volume
$4.41B

Company

3 metrics
Sector
Technology
Industry
Communication Equipment
Shares outstanding
90.70M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
14.3×
reciprocal yield 7.0%
EV / EBITDA
46.3×
reciprocal yield 2.2%
EV / EBIT
61.0×
reciprocal yield 1.6%
P / sales
14.5×
reciprocal yield 6.9%
P / book
11.8
reciprocal yield 8.5%
FCF yield
0.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
151.9
reciprocal yield 0.7%
P / operating cash flow
56.3
reciprocal yield 1.8%
Earnings yield
-12.2%

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)
11.0×
reciprocal yield 9.1%
EV / revenue historical average (5Y)
7.8×
reciprocal yield 12.9%
EV / EBIT historical average (3Y)
491.0×
reciprocal yield 0.2%
EV / EBIT historical average (5Y)
210.1×
reciprocal yield 0.5%
EV / EBITDA historical average (3Y)
119.6×
reciprocal yield 0.8%
EV / EBITDA historical average (5Y)
64.1×
reciprocal yield 1.6%

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
2026-11-05

Profitability

9 metrics
Gross margin
45.9%
Operating margin
23.5%
Trailing 12 months
Net margin
-175.8%
Gross profit (TTM)
$1.72B
Operating profit (TTM)
$877.90M
Net income (TTM)
−$6.58B
Trailing 12 months
Diluted EPS (TTM)
$-89.47
FCF margin
9.5%
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
+136.5%
Year over year
Net income growth YoY
+8,478.6%
Revenue (TTM)
$3.74B
Trailing 12 months
EPS growth YoY
+6,980.0%
Shares change YoY
+29.9%
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
-143.9%
Return on assets
-90.4%
Debt / equity
0.3
Current ratio
1.6
EBITDA (TTM)
$1.16B
Free cash flow (TTM)
$356.30M
Quick ratio
1.3
Interest coverage
47.5
Net debt / EBITDA
-0.5
Return on invested capital
—
Trailing 12 months
Net cash
$580.00M
Latest balance sheet
Cash & equivalents
$1.27B
Total assets
$7.27B
Total debt
$1.40B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$961.20M
Capital expenditures (TTM)
$604.90M
R&D (TTM)
$466.90M
SG&A (TTM)
$377.40M
Stock compensation (TTM)
$260.30M
R&D / revenue
12.5%
Stock compensation / revenue
7.0%

Ownership (13F)

9 metrics
13F filers
1,328
13F filer change QoQ
+233
Institutional ownership
114.0%
Conviction holders (share of 13F filers)
3.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
0.0%
Holder tenure
13.4
Price vs estimated holder cost
+56.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.6%

Short interest

3 metrics
Short interest
8.9%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$90.55M
Insider-sentiment score
47 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1633978 CUSIP 55024U109 13F (30d) 1089 filings 1037 filers Visit website Investor relations