LITE · Lumentum Holdings Inc.
$970.17
-3.33 (-0.34%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$84.47B
Shares
89.70M
Volume · Sep 30
3.09M
Avg daily vol (3M)
4.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$973.49
Open$945.00
Day$934.51–998.88
52W close$149.61–1,053.09
Avg vol 30d4.4M
Short int6.5M · 7.3% float · 1.6d
Short vol60%
Last earningsAug 11, 2026
DataJan 2020–Sep 2026
Filing10-K · Aug 17
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 6 wks
filed Aug 17, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.01B
Trailing 12 months
Net income (TTM)
−$6.94B
Trailing 12 months
Revenue growth YoY
+109.3%
Year over year
Operating margin
17.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.10B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+38.8%
Year over year · more shares
Price change (1Y)
+498.8%
Trailing year
Short interest
7.3%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+32%
above
Price vs 50-day avg
+12%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
91%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+9%
trailing
YTD return
+164%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $867 › 200d $735 — 50d above 200d
Institutional flow
Accumulating
+21% holders QoQ · +380 funds added
Insider flow
Distributing
Net -$525.3K over 90 days · 100% sells
Short interest
Falling
7.26% of float · ▼ -8.5% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,331 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
Gross margin
101%
expanding
EPS growth
−25224%
Y/Y
Free cash flow
$300.1M
Buyback
$569.6M
remaining
Balance sheet
$406.1M
net cash
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 11, 2026
first quarter of fiscal year 27
Non-GAAP operating margin
Non-GAAP
Initiated
39.5% – 40.5%
Diluted net income per share
Non-GAAP
Initiated
$4.05 – $4.35
by the end of the calendar year
Ultra-high-powered laser revenue
$50M
by mid-year of 2027
200 gig per lane EML volume mix
at least 50%
Guided vs delivered
· last 1 settled
COVID-19 impact on fourth quarter earnings
fourth quarter
guided at least $0.50
$-0.06
Miss −112.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+32%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
91%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $867 › 200d $735 — 50d above 200d
Institutional flow
Accumulating
+21% holders QoQ · +380 funds added
Insider flow
Distributing
Net -$525.3K over 90 days · 100% sells
Short interest
Falling
7.26% of float · ▼ -8.5% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,331 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $150
Now $973 · 91%
Range high $1,053
vs 200-day avg +32%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.03B | Twelve Months Ended June 27, 2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDA $789.3M
+$11.4M Restructuring and related charges
+$191.3M Stock-based compensation and related payroll taxes
+$9.8M Acquisition-related warranty provision
+$2.1M Acquisition related costs, net
+$2.4M Integration related costs
+$2.5M Intangible assets write-off
+$0M Gain on sale of facility
+$17M Other charges (income), net
= Adjusted EBITDA $1.03B
|
|||
| EBITDA non-GAAP | $789.3M | Twelve Months Ended June 27, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP net (loss) income -$6.94B
+$7.76B Loss on debt extinguishment
-$27.5M Escrow settlement
+$21.8M Interest expense
-$53.3M Other income, net
-$237.7M Income tax (benefit) provision
+$128.8M Depreciation expense
+$135.7M Amortization of acquired intangibles
= EBITDA $789.3M
|
|||
| Gross margin on non-GAAP basis non-GAAP | 50.4% | Three Months Ended June 27, 2026 | — |
| Operating margin on non-GAAP basis non-GAAP | 36.6% | Three Months Ended June 27, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Communication Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LITE
this stock
Lumentum Holdings Inc.
|
$84.47B | +164.1% | +24.6% | — | 7.3% |
|
CSCO
Cisco Systems, Inc.
|
$427.06B | +38.8% | +2.8% | 32.5 | 1.5% |
|
HPE
Hewlett Packard Enterprise Co
|
$83.55B | +156.0% | +13.8% | 32.4 | 4.2% |
|
MSI
Motorola Solutions, Inc.
|
$75.61B | +16.4% | +5.7% | 36.0 | 1.9% |
|
NOK
Nokia Corp
|
$58.17B | +60.1% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LITE | +2.9% | +6.4% | +8.7% | +6.4% | +164.1% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +4.1% | +6.8% | -4.4% | +6.8% | +152.0% |
Capital returns
Buyback program
· as of Mar 29, 2025
Authorized
$1.20B
Spent (derived)
$630.40M
Remaining
$569.60M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1633978
CUSIP
55024U109
13F (30d)
16 filings
14 filers
Visit website
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