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    Lumentum Holdings Inc (LITE)

    Official site

    TECHNOLOGY • COMMUNICATION EQUIPMENT • NASDAQ

    $896.33
    -91.66 (-9.28%)

    Market Cap: $89.49B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    92%(36/39)
    Avg Surprise
    +16.09%
    Streak
    13 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$4.21
    Range$4.17 - $4.37
    22 analysts
    EPS Revisions
    19
    0
    7d
    20
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$3.61+16.7%
    60d ago$3.63+16.0%
    30d ago$4.21+0.1%
    7d ago$4.21+0.1%
    Current$4.21
    Revenue Consensus
    $1.3B
    Range$1.2B - $1.3B
    19 analysts
    Period ending Dec 31, 2026
    EPS Consensus$5.04
    Range$4.60 - $5.37
    22 analysts
    EPS Revisions
    18
    0
    7d
    19
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$4.35+15.9%
    60d ago$4.38+14.9%
    30d ago$5.02+0.3%
    7d ago$5.02+0.3%
    Current$5.04
    Revenue Consensus
    $1.5B
    Range$1.4B - $1.5B
    19 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$5.04---
    Sep 26EST
    		-$4.21---
    Jun 26
    Reported Aug 11
    		$2.64$2.62+0.76%Beat+200.0%
    Mar 26
    Reported May 5
    		$2.37$2.27+4.41%Beat+315.8%
    Dec 25
    Reported Feb 3
    		$1.67$1.41+18.44%Beat+297.6%
    Sep 25
    Reported Nov 4
    		$1.10$1.03+6.80%Beat+511.1%
    Jun 25
    Reported Aug 12
    		$0.88$0.81+8.64%Beat+1366.7%
    Mar 25
    Reported May 6
    		$0.57$0.50+14.00%Beat+96.6%
    Dec 24
    Reported Feb 6
    		$0.42$0.36+16.67%Beat+31.2%
    Sep 24
    Reported Nov 7
    		$0.18$0.12+50.00%Beat-48.6%
    Jun 24
    Reported Aug 14
    		$0.06$0.03+100.00%Beat-89.8%
    Mar 24
    Reported May 6
    		$0.29$0.26+11.54%Beat-61.3%
    Dec 23
    Reported Feb 8
    		$0.32$0.30+6.67%Beat-78.9%
    Sep 23
    Reported Nov 8
    		$0.35$0.29+20.69%Beat-79.3%
    Jun 23
    Reported Aug 17
    		$0.59$0.55+7.27%Beat-59.9%
    Mar 23
    Reported May 9
    		$0.75$0.78-3.85%Miss-37.0%
    Dec 22
    Reported Feb 9
    		$1.52$1.32+15.15%Beat-5.0%
    Sep 22
    Reported Nov 8
    		$1.69$1.56+8.33%Beat-5.6%
    Jun 22
    Reported Aug 16
    		$1.47$1.33+10.53%Beat+27.8%
    Mar 22
    Reported May 4
    		$1.19$1.12+6.25%Beat-15.0%
    Dec 21
    Reported Feb 3
    		$1.60$1.58+1.27%Beat-19.6%
    Sep 21
    Reported Nov 4
    		$1.79$1.55+15.48%Beat+0.6%
    Jun 21
    Reported Aug 18
    		$1.15$1.05+9.52%Beat-2.5%
    Mar 21
    Reported May 12
    		$1.40$1.40+0.00%Beat+11.1%
    Dec 20
    Reported Feb 2
    		$1.99$1.91+4.19%Beat+30.1%
    Sep 20
    Reported Nov 2
    		$1.78$1.47+21.09%Beat+23.6%
    Jun 20
    Reported Aug 11
    		$1.18$0.83+42.17%Beat+28.3%
    Mar 20
    Reported May 5
    		$1.26$1.05+20.00%Beat+38.5%
    Dec 19
    Reported Feb 4
    		$1.53$1.29+18.60%Beat+33.0%
    Sep 19
    Reported Oct 31
    		$1.44$1.20+20.00%Beat+9.9%
    Jun 19
    Reported Aug 8
    		$0.92$0.72+27.78%Beat-3.2%
    Mar 19
    Reported May 7
    		$0.91$0.85+7.06%Beat+16.7%
    Dec 18
    Reported Feb 5
    		$1.15$1.17-1.71%Miss-31.1%
    Sep 18
    Reported Nov 1
    		$1.31$1.02+28.43%Beat+204.7%
    Jun 18
    Reported Aug 8
    		$0.95$0.65+46.15%Beat+143.6%
    Mar 18
    Reported May 2
    		$0.78$0.71+9.86%Beat+59.2%
    Dec 17
    Reported Feb 6
    		$1.67$1.13+47.79%Beat+193.0%
    Sep 17
    Reported Nov 1
    		$0.43$0.53-18.87%Miss-
    Jun 17
    Reported Aug 9
    		$0.39$0.34+14.71%Beat-
    Mar 17
    Reported May 4
    		$0.49$0.49+0.00%Beat-
    Dec 16
    Reported Feb 7
    		$0.57$0.51+11.76%Beat-

    Key Metrics

    Valuation
    P/E Ratio115.21EV/EBITDA75.83x
    Price/FCF222.81xFCF Yield0.45%
    Profitability
    Profit Margin-230.10%Operating Margin28.00%
    ROE-240.00%ROIC9.32%
    Financial Health
    Debt/Equity0.35xInterest Coverage0.08x
    Current Ratio1.68xQuick Ratio1.40x
    Trading Statistics
    Beta1.54Avg Volume4.87M
    52-Week High$1143.0052-Week Low$152.54

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1049.90
    SMA 20$994.87
    SMA 50$931.07
    SMA 200$772.72
    EMA 10$1008.39
    EMA 20$994.43
    EMA 50$940.39
    EMA 200$755.63

    MACD

    Line: 26.30Signal: 39.91Hist: -13.61

    ADX

    ADX: 18.3+DI: 22.6-DI: 29.3

    Aroon & PSAR

    Aroon Up88.0
    Aroon Down16.0
    PSAR$1132.23

    Bollinger Bands

    Upper Band$1148.84
    Lower Band$840.91
    %B Position3095%(Upper)
    Band Width0.18

    RSI (14-Day)

    Neutral
    42.5

    Momentum Oscillators

    Stoch %K30.1
    Stoch %D50.4
    Williams %R-94.2
    ROC (10d)-7.7%
    Momentum-74.93
    CCI (20d)-79.3
    MFI (14d)58.3

    Volatility Measures

    ATR (14d)$70.84(7.9%)
    StdDev (20d)76.98
    Hist Vol73.4%(High)

    Volume Flow

    VWAP$921.30
    OBV302.1M
    AD Line82.0M
    CMF (20d)-0.050

    Volume Metrics

    Avg Vol (20d)4.9M
    Vol Ratio1.2x
    VWMA (20d)$991.35

    Pivot Points

    R3$1044.31
    R2$1018.66
    R1$1003.32
    Pivot Point$977.67
    S1$962.33
    S2$936.68
    S3$921.34

    Advanced Oscillators

    TSI10.43
    Ultimate Osc42.5
    KST147.39

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.01B$808.40M$665.50M$533.80M$480.70M$425.20M$402.20M$336.90M$308.30M$366.50M$366.80M$317.60M
    Cost of Revenue$529.00M$451.40M$425.40M$352.30M$320.80M$302.70M$302.60M$259.00M$257.00M$307.00M$302.80M$240.90M
    Gross Profit$477.30M$357.00M$240.10M$181.50M$159.90M$122.50M$99.60M$77.90M$51.30M$59.50M$64.00M$76.70M
    Operating Expenses$198.00M$182.50M$175.80M$174.80M$168.30M$160.20M$151.20M$160.30M$184.70M$174.10M$169.20M$157.50M
    R&D$104.40M$90.60M$80.10M$81.40M$79.50M$75.90M$74.20M$74.30M$73.20M$77.20M$78.30M$73.50M
    SG&A$91.20M$90.80M$96.10M$85.10M$83.60M$112.00M$76.30M$76.30M$74.90M$77.70M$85.10M$73.00M
    Operating Income$279.30M$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
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$7.76B$6.20M$6.30M$5.70M$5.40M$5.70M$5.60M$5.50M$5.40M$9.00M$9.70M$9.70M
    Income Before Tax$-7,458,300,000$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$-69,300,000
    Income Tax Expense$-296,600,000$39.60M$18.30M$1.00M$-224,700,000$4.90M$18.60M$3.20M$125.00M$19.60M$-2,400,000$-1,400,000
    Net Income$-7,161,700,000$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
    EBITDA$376.30M$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
    EBIT$301.90M$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
    * Some calculated fields are derived from available data when not provided by source

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    ANETCOHRLITE

    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 Shares Newly Acquired by TB Alternative Assets Ltd.

    TB Alternative Assets Ltd. recently acquired 9,160 shares of Lumentum Holdings Inc. ($LITE) worth approximately $8.9 million...

    MarketBeat•10/16/26•Neutral

    $100 Invested In Lumentum Holdings 10 Years Ago Would Be Worth This Much Today

    Lumentum Holdings (NASDAQ: LITE) has significantly outperformed the market over the last decade, with an average annual return of 35.85%. An investment of $100 in LITE stock ten years ago would now be worth $2,153.43...

    Benzinga•10/15/26•Bullish

    NorthCrest Asset Manangement LLC Acquires 1,229 Shares of Lumentum Holdings Inc. $LITE

    NorthCrest Asset Management LLC significantly increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE) by 140.3% during the 3rd quarter...

    MarketBeat•10/15/26•Neutral

    Lumentum Holdings Drops 6.6% Amid Sector-Wide Selling

    Lumentum Holdings Inc. experienced a 6.6% drop in its stock price, closing at $922.41, as the communication equipment sector underwent a broad selloff. This decline mirrored significant losses across its peers...

    AlphaStreet•10/14/26•Neutral

    Lumentum Holdings Inc. $LITE Stock: N10 Wealth LLC Boosts Holdings

    N10 Wealth LLC increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE) by 31.9% in the third quarter, bringing its total holdings to 9,093 shares valued at $8.8 million. Despite this...

    MarketBeat•10/14/26•Neutral

    LITE Valuation and Fair Value

    P/E
    115.2x
    Forward P/E
    42.9x
    EV/EBITDA
    75.8x
    P/FCF
    222.8x
    PEG
    0.6x
    P/B
    14.4x
    See GNG's fair value

    LITE Profitability: Margins, ROIC and FCF

    Gross margin
    41.7%
    Operating margin
    28.0%
    Net margin
    -230.1%
    ROIC
    9.3%
    ROE
    -240.0%
    FCF margin
    10.0%
    FCF yield
    0.4%

    LITE Competitors

    CompanyTicker
    Cadence Design Systems IncCDNS
    Intuit IncINTU
    Hewlett Packard Enterprise CoHPE
    Motorola Solutions IncMSI
    Synopsys IncSNPS
    Keysight Technologies IncKEYS
    Adobe Inc.ADBE
    Monolithic Power Systems IncMPWR

    Sector: Technology

    LITE Analyst Ratings

    Consensus
    Buy
    Analysts
    27
    Strong Buy
    5
    Buy
    18
    Hold
    4
    Sell
    0
    Strong Sell
    0

    LITE Bull Case vs Bear Case

    Bull case

    • LITE beat EPS estimates in 100.0% of its last 8 reported quarters.
    • LITE grew quarterly revenue 109.3% year over year.
    • 85.2% of LITE's analyst ratings are Buy or Strong Buy.

    Bear case

    • LITE trades at 115.2x trailing earnings.
    • LITE has a -230.1% net profit margin.

    LITE Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    15.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $4.21
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    20 up, 0 down

    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 115.21.

    What is LITE's market cap?

    Lumentum Holdings Inc (LITE) has a market capitalization of $89.49B with a current stock price of $896.33.

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