L

    Lumentum Holdings Inc (LITE)

    Official site

    TECHNOLOGY • COMMUNICATION EQUIPMENT • NASDAQ

    $914.76
    +19.76 (+2.21%)

    Market Cap: $80.28B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    93%(37/40)
    Avg Surprise
    +15.97%
    Streak
    13 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$3.63
    Range$3.20 - $4.13
    20 analysts
    EPS Revisions
    2
    0
    7d
    4
    0
    30d
    EPS Estimate Drift
    90d ago$3.30-9.1%
    60d ago$3.61-0.6%
    30d ago$3.61-0.6%
    7d ago$3.63+0.0%
    Current$3.63
    Revenue Consensus
    $1.2B
    Range$1.1B - $1.3B
    18 analysts
    Dec 31, 2026
    EPS Consensus$5.01
    Range$4.60 - $5.37
    21 analysts
    EPS Revisions
    3
    0
    7d
    5
    0
    30d
    EPS Estimate Drift
    90d ago$4.35-13.3%
    60d ago$4.35-13.3%
    30d ago$4.38-12.6%
    7d ago$5.01+0.0%
    Current$5.01
    Revenue Consensus
    $1.5B
    Range$1.4B - $1.5B
    18 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$5.01---
    Sep 26EST
    		-$3.63---
    Jun 26
    		$2.64$2.62+0.76%Beat+200.0%
    Mar 26
    		$2.37$2.27+4.41%Beat+315.8%
    Dec 25
    		$1.67$1.41+18.44%Beat+297.6%
    Sep 25
    		$1.10$1.03+6.80%Beat+511.1%
    Jun 25
    		$0.88$0.81+8.64%Beat+1366.7%
    Mar 25
    		$0.57$0.50+14.00%Beat+96.6%
    Dec 24
    		$0.42$0.36+16.67%Beat+31.2%
    Sep 24
    		$0.18$0.12+50.00%Beat-48.6%
    Jun 24
    		$0.06$0.03+100.00%Beat-89.8%
    Mar 24
    		$0.29$0.26+11.54%Beat-61.3%
    Dec 23
    		$0.32$0.30+6.67%Beat-78.9%
    Sep 23
    		$0.35$0.29+20.69%Beat-79.3%
    Jun 23
    		$0.59$0.55+7.27%Beat-59.9%
    Mar 23
    		$0.75$0.78-3.85%Miss-37.0%
    Dec 22
    		$1.52$1.32+15.15%Beat-5.0%
    Sep 22
    		$1.69$1.56+8.33%Beat-5.6%
    Jun 22
    		$1.47$1.33+10.53%Beat+27.8%
    Mar 22
    		$1.19$1.12+6.25%Beat-15.0%
    Dec 21
    		$1.60$1.58+1.27%Beat-19.6%
    Sep 21
    		$1.79$1.55+15.48%Beat+0.6%
    Jun 21
    		$1.15$1.05+9.52%Beat-2.5%
    Mar 21
    		$1.40$1.40+0.00%Beat+11.1%
    Dec 20
    		$1.99$1.91+4.19%Beat+30.1%
    Sep 20
    		$1.78$1.47+21.09%Beat+23.6%
    Jun 20
    		$1.18$0.83+42.17%Beat+28.3%
    Mar 20
    		$1.26$1.05+20.00%Beat+38.5%
    Dec 19
    		$1.53$1.29+18.60%Beat+33.0%
    Sep 19
    		$1.44$1.20+20.00%Beat+9.9%
    Jun 19
    		$0.92$0.72+27.78%Beat-3.2%
    Mar 19
    		$0.91$0.85+7.06%Beat+16.7%
    Dec 18
    		$1.15$1.17-1.71%Miss-31.1%
    Sep 18
    		$1.31$1.02+28.43%Beat+204.7%
    Jun 18
    		$0.95$0.65+46.15%Beat+143.6%
    Mar 18
    		$0.78$0.71+9.86%Beat+59.2%
    Dec 17
    		$1.67$1.13+47.79%Beat+193.0%
    Sep 17
    		$0.43$0.53-18.87%Miss-12.2%
    Jun 17
    		$0.39$0.34+14.71%Beat-
    Mar 17
    		$0.49$0.49+0.00%Beat-
    Dec 16
    		$0.57$0.51+11.76%Beat-
    Sep 16
    		$0.49$0.44+11.36%Beat-

    Key Metrics

    Valuation
    P/E Ratio117.58EV/EBITDA114.87x
    Price/FCF217.95xFCF Yield0.46%
    Profitability
    Profit Margin-230.10%Operating Margin28.00%
    ROE-240.00%ROIC4.76%
    Financial Health
    Debt/Equity1.10xInterest Coverage12.61x
    Current Ratio1.14xQuick Ratio0.97x
    Trading Statistics
    Beta1.51Avg Volume4.91M
    52-Week High$1085.6852-Week Low$125.00

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$886.76
    SMA 20$880.68
    SMA 50$815.55
    SMA 200$672.66
    EMA 10$897.23
    EMA 20$872.87
    EMA 50$843.68
    EMA 200$679.70

    MACD

    Line: 29.52Signal: 26.37Hist: 3.15

    ADX

    ADX: 11.3+DI: 29.9-DI: 23.8

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down8.0
    PSAR$791.83

    Bollinger Bands

    Upper Band$975.39
    Lower Band$785.97
    %B Position2151%(Upper)
    Band Width0.68

    RSI (14-Day)

    Neutral
    54.6

    Momentum Oscillators

    Stoch %K63.9
    Stoch %D65.9
    Williams %R-39.5
    ROC (10d)-5.6%
    Momentum-54.14
    CCI (20d)46.6
    MFI (14d)62.5

    Volatility Measures

    ATR (14d)$72.74(8.0%)
    StdDev (20d)47.35
    Hist Vol100.5%(High)

    Volume Flow

    VWAP$906.82
    OBV290.1M
    AD Line89.6M
    CMF (20d)0.031

    Volume Metrics

    Avg Vol (20d)5.0M
    Vol Ratio0.6x
    VWMA (20d)$882.75

    Pivot Points

    R3$976.65
    R2$959.78
    R1$927.39
    Pivot Point$910.52
    S1$878.13
    S2$861.26
    S3$828.87

    Advanced Oscillators

    TSI8.98
    Ultimate Osc53.9
    KST167.41

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$808.40M$665.50M$533.80M$480.70M$425.20M$402.20M$336.90M$308.30M$366.50M$366.80M$317.60M$370.80M
    Cost of Revenue$451.40M$425.40M$352.30M$320.80M$302.70M$302.60M$259.00M$257.00M$307.00M$302.80M$240.90M$281.20M
    Gross Profit$357.00M$240.10M$181.50M$159.90M$122.50M$99.60M$77.90M$51.30M$59.50M$64.00M$76.70M$89.60M
    Operating Expenses$182.50M$175.80M$174.80M$168.30M$160.20M$151.20M$160.30M$184.70M$174.10M$169.20M$157.50M$145.50M
    R&D$90.60M$80.10M$81.40M$79.50M$75.90M$74.20M$74.30M$73.20M$77.20M$78.30M$73.50M$73.90M
    SG&A$90.80M$96.10M$85.10M$83.60M$112.00M$76.30M$76.30M$74.90M$77.70M$85.10M$73.00M$68.30M
    Operating Income$174.50M$64.30M$6.70M$-8,400,000$-37,700,000$-51,600,000$-82,400,000$-133,400,000$-114,600,000$-105,200,000$-80,800,000$-55,900,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$6.20M$6.30M$5.70M$5.40M$5.70M$5.60M$5.50M$5.40M$9.00M$9.70M$9.70M$9.40M
    Income Before Tax$183.80M$96.50M$5.20M$-11,400,000$-39,200,000$-42,300,000$-79,200,000$-127,500,000$-107,400,000$-101,500,000$-69,300,000$-45,400,000
    Income Tax Expense$39.60M$18.30M$1.00M$-224,700,000$4.90M$18.60M$3.20M$125.00M$19.60M$-2,400,000$-1,400,000$14.80M
    Net Income$144.20M$78.20M$4.20M$213.30M$-44,100,000$-60,900,000$-82,400,000$-252,500,000$-127,000,000$-99,100,000$-67,900,000$-60,200,000
    EBITDA$257.70M$168.50M$73.90M$55.80M$27.40M$29.00M$-2,400,000$-13,800,000$-25,200,000$-22,200,000$2.50M$49.10M
    EBIT$190.00M$102.80M$10.90M$-6,000,000$-33,500,000$-36,700,000$-73,700,000$-122,100,000$-98,400,000$-91,800,000$-59,600,000$-36,000,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $0
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    0
    New Awards (TTM)
    0
    Avg Remaining Term
    N/A

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Lumentum Holdings Inc. (LITE) Hit a 52 Week High, Can the Run Continue?

    Lumentum Holdings Inc. (LITE) recently hit a new 52-week high, with shares up 16.4% in the last month and 169.2% year-to-date, significantly outperforming its sector and industry. The company has a strong record of positive earnings surprises and is projected for substantial EPS and revenue growth in the current and next fiscal years. Despite a high valuation, Lumentum holds a Zacks Rank of #2 (Buy) and strong Growth and Momentum Style Scores, suggesting potential for continued gains.

    qz.com•8/25/26•
    Bullish

    Lumentum (NASDAQ: LITE) officer plans new stock sale after $2.8M trades

    Lumentum Holdings Inc. (LITE) officer Jae Kim plans to sell 12,000 shares of common stock, valued at over $10.2 million, through Morgan Stanley Smith Barney LLC. This sale includes performance shares and restricted stock, following previous sales totaling 3,270 shares for $2.8 million in the past three months. The transaction was disclosed via a Form 144 SEC filing.

    Stock Titan•8/25/26•
    Neutral

    Lumentum Holdings Inc Stock (LITE) Moved Up by 5.22% on Aug 25: Facts Behind the Movement

    Lumentum Holdings Inc. (LITE) saw a 5.22% stock increase on August 25th, driven by strong quarterly financial performance linked to expanding artificial intelligence infrastructure and bullish analyst ratings. The company reported annual revenue of $3.01 billion and a net profit of $-6.94 billion, with its stock movement further supported by institutional interest and an active technical rebound. Despite some risks like insider share dispositions and valuation concerns, market sentiment remains positive due to increased demand for optical components in AI data centers.

    TradingKey•8/25/26•
    Bullish

    LITE Stock Jumps Over 9% As Lumentum Extends Its Stellar 2026 Run — Why Barclays Thinks There’s Still Room To Run

    Lumentum (LITE) shares surged over 9% after Barclays upgraded the optical technology maker to 'Overweight' with a $1,000 price target, citing strong underlying demand for transceivers and lasers despite recent investor concerns about co-packaged optics adoption. The brokerage believes the recent pullback offers an attractive buying opportunity, as the stock has significantly outperformed the S&P 500 in 2026. Wall Street consensus remains bullish, with a majority of analysts rating LITE as 'Buy' or 'Strong Buy,' anticipating further upside.

    Stocktwits•8/25/26•
    Bullish

    Lumentum (NASDAQ: LITE) holder lines up $412K stock sale

    Wupen Yuen, an officer at Lumentum Holdings Inc. (LITE), has filed a Form 144 notice to sell 500 shares of Lumentum common stock, valued at $412,120.00, through Morgan Stanley Smith Barney LLC on August 24, 2026. These shares were acquired upon the vesting of restricted and performance stock between August 7, 2025, and August 15, 2025. The filing also discloses prior sales by Yuen of 500 shares for $449,075.00 on August 21, 2026, and 1,500 shares for $1,241,730.00 on August 20, 2026.

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    Frequently Asked Questions About LITE

    Does LITE pay dividends?
    Lumentum Holdings Inc (LITE) does not currently pay a regular dividend.
    What is LITE's P/E ratio?
    Lumentum Holdings Inc has a price-to-earnings (P/E) ratio of 117.58.
    What is LITE's market cap?
    Lumentum Holdings Inc (LITE) has a market capitalization of $80.28B with a current stock price of $914.76.

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