LITE
NASDAQ
US
Lumentum Holdings Inc. - Common Stock
$826.88
▲ +$62.23
(+8.14%)
Vol 7.9M
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$26.1B
P/E
232.3
ROE
12.3%
Margin
6.1%
D/E
415.41
Beta
1.52
52W
$46–$402
Wall Street Consensus
30 analysts · Apr 20267
Strong Buy
17
Buy
6
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.42 | $1.67 | +$0.25 |
| Sep 2025 | $1.05 | $1.10 | +$0.05 |
| Jun 2025 | $0.82 | $0.88 | +$0.06 |
| Mar 2025 | $0.51 | $0.57 | +$0.06 |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.7% | -48.8% | 2.7% | 2.7% | 12.3% | 12.3% |
| P/E (TTM) | 254.72 | 308.50 | 459.17 | 551.86 | 189.15 | 232.29 |
| Net Margin | 44.4% | 1.6% | 1.6% | 1.6% | 6.1% | 6.1% |
| Gross Margin | 33.3% | 28.0% | 28.0% | 28.0% | 30.6% | 30.6% |
| D/E Ratio | 226.77 | 292.52 | 226.77 | 226.77 | 415.41 | 415.41 |
| Current Ratio | 4.37 | 4.72 | 4.37 | 4.37 | 1.37 | 1.37 |
Key Ratios
ROA (TTM)
2.7%
P/S (TTM)
14.19
P/B
5.8
EPS (TTM)
$1.50
CF/Share
$0.84
Rev Growth 3Y
-1.3%
52W High
$401.60
52W Low
$45.65
$45.65
52-Week Range
$401.60
How does LITE compare to Communications peers?
Peer group: Small-cap Communications ($300M+) · 19 companies
LITE valuation vs Communications peers
P/E ratio
232.3
▲
828%
above
peers
(25.0)
vs Peers
vs Industry
Pricier
P/S ratio
14.2
▲
528%
above
peers
(2.3)
vs Peers
vs Industry
Overvalued
P/B ratio
5.8
▲
83%
above
peers
(3.2)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.9%)
vs Peers
vs Industry
Low yield
LITE profitability vs Communications peers
ROE
12.3%
▲
112%
above
peers
(5.8%)
vs Peers
vs Industry
Top tier
Net margin
6.1%
▲
1%
above
peers
(6.0%)
vs Peers
vs Industry
In line
Gross margin
30.6%
▼
36%
below
peers
(47.6%)
vs Peers
vs Industry
Weak
ROA
2.7%
▲
0%
above
peers
(2.7%)
vs Peers
vs Industry
In line
LITE financial health vs Communications peers
D/E ratio
415.4
▲
1220%
above
peers
(31.5)
vs Peers
vs Industry
High debt
Current ratio
1.4
▼
30%
below
peers
(2.0)
vs Peers
vs Industry
Low liquidity
Beta
1.5
▲
42%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
LITE fundamentals radar
LITE
Peer median
Industry
LITE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
LITE vs peers: key metrics
Latest News
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Yahoo Finance · Mar 20