LITE Lumentum Holdings Inc. - Common Stock
NASDAQ · Communications · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 17, 2026
$1085.42
· of 52w range
· above low
· to high
$147.8152w low
$1091.6152w high
Market Cap (MRQ)
$96.17B
P/E (TTM)
-11.7
EPS (TTM)
$-92.96
Revenue (TTM)
$3.01B
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52W Range
$148–$1092
Analyst Rating
BUY
Price Target
$1159
P/E
-11.7
ROE
-240.0%
Net Profit Margin
-230.1%
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LITE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1085.42
Market Cap (MRQ)
$96.17B
P/E (TTM)
-11.7
EPS (TTM)
$-92.96
Revenue (TTM)
$3.01B
ROE (TTM)
-240.0%
Debt/Equity
0.7
52W Range
$148–$1092
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.01B2017-07-01 → 2026-06-27
EPS$-92.962017-07-01 → 2026-06-27
Free Cash Flow$300M2017-07-01 → 2026-06-27
Net margin-230.1%2017-07-01 → 2026-06-27
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LITE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -11.75Y avg ≈48.1 | ≈48.1 | · | · | |
| P/S (TTM) | 31.95Y avg ≈7.2 | ≈7.2 | 8.5 | Overvalued | |
| P/B (MRQ) | 20.75Y avg ≈6.1 | ≈6.1 | 10.9 | Overvalued | |
| EV / EBITDA | 184.2 | · | 28.5 | Overvalued | |
| Price / FCF (TTM) | 320.55Y avg ≈46.8 | ≈46.8 | · | · | |
| Price / Cash Flow (TTM) | 128.05Y avg ≈64.2 | ≈64.2 | 32.5 | Overvalued | |
| EV / Revenue | 32.1 | · | · | · | |
| EV / FCF | 322.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 22.35Y avg ≈15.0 | ≈15.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LITE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 41.7%5Y avg ≈33.3% | ≈33.3% | 46.2% | Weak | |
| Operating Margin (TTM) | 17.4%5Y avg ≈-2.9% | ≈-2.9% | 21.1% | Weak | |
| EBITDA Margin | 17.4%5Y avg ≈-2.9% | ≈-2.9% | 21.3% | Weak | |
| Net Profit Margin (TTM) | -230.1%5Y avg ≈-52.9% | ≈-52.9% | 16.9% | Weak | |
| ROA (TTM) | -120.3%5Y avg ≈-26.1% | ≈-26.1% | 6.3% | Weak | |
| ROE (TTM) | -240.0%5Y avg ≈-60.0% | ≈-60.0% | 12.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LITE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | · | 0.1 | High debt | |
| Current Ratio (MRQ) | 1.75Y avg ≈4.1 | ≈4.1 | 2.2 | Below avg | |
| Quick Ratio | 1.15Y avg ≈2.7 | ≈2.7 | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LITE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 83.2%5Y avg ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y | 19.5%5Y avg ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | |
| EPS CAGR 3Y | -48.3% | · | · | · | |
| EPS CAGR 5Y | -26.7% | · | · | · | |
| Net Income CAGR 3Y | -49.3% | · | · | · | |
| Net Income CAGR 5Y | -28.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LITE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.4 | ≈0.4 | 0.5 | In line | |
| Revenue / Employee | ≈$219.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
8.3%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $3.23 | $3.03 | 6.6% | |
| March 31, 2026 | $2.37 | $2.33 | 1.6% | |
| Dec. 31, 2025 | $1.67 | $1.42 | 17.4% | |
| Sept. 30, 2025 | $1.10 | $1.05 | 4.9% | |
| June 30, 2025 | $0.88 | $0.82 | 7.7% | |
| March 31, 2025 | $0.57 | $0.51 | 11.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.09B | $812M | $677M | $619M | $572M | |
| Gross Profit | $1.26B | $460M | $252M | $569M | $789M | $783M | $650M | $426M | $432M | $318M | $277M | $258M | |
| R&D Expense | $356M | $304M | $302M | $308M | $221M | $214M | $199M | $185M | $157M | $148M | $141M | $141M | |
| SG&A Expense | $363M | $348M | $311M | $349M | $266M | $241M | $235M | $200M | $128M | $110M | $117M | $129M | |
| Operating Expenses | $731M | $640M | $686M | $685M | $485M | $256M | $446M | $448M | $292M | $270M | $266M | $281M | |
| Operating Income | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | $12M | $-23M | |
| Interest Expense | · | · | · | $36M | $80M | $67M | $61M | $36M | $18M | $6M | $100.0K | $700.0K | |
| Interest Income | $60M | $34M | $61M | $41M | $6M | $6M | $16M | $14M | $8M | $1M | · | · | |
| Other Non-op | $53M | $30M | $62M | $49M | $12M | $3M | $31M | $16M | $8M | $2M | $-1M | $-1M | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $129M | $-60M | $10M | $-24M | |
| Income Tax | $-238M | $-198M | $141M | $29M | $36M | $66M | $39M | $3M | $-119M | $43M | $400.0K | $-21M | |
| Net Income | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| EPS (Basic) | $-92.96 | $0.38 | $-8.12 | $-1.93 | $2.79 | $5.27 | $1.79 | $-0.54 | $3.88 | $-1.71 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 | |
| Shares (Basic) | 74,600,000 | 69,000,000 | 67,300,000 | 68,300,000 | 71,200,000 | 75,400,000 | 75,900,000 | 70,700,000 | 62,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| Shares (Diluted) | 74,600,000 | 69,600,000 | 67,300,000 | 68,300,000 | 74,200,000 | 78,400,000 | 77,600,000 | 70,700,000 | 63,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| EBITDA | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | · | $-23M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $521M | $437M | $859M | $1.29B | $774M | $298M | $433M | $397M | $273M | $157M | $14M | |
| Short-term Investments | $695M | $356M | $450M | $1.15B | $1.26B | $1.17B | $1.26B | $336M | $314M | $282M | $0 | · | |
| Receivables | · | · | · | · | · | · | · | · | $197M | $166M | $170M | $150M | |
| Inventory | $692M | $470M | $398M | $409M | $250M | $196M | $189M | $229M | $174M | $145M | $101M | $100M | |
| Prepaid Expense | $212M | $120M | $110M | $110M | $78M | $82M | $74M | $98M | $44M | $64M | $61M | $46M | |
| Current Assets | $4.16B | $1.72B | $1.59B | $2.78B | $3.14B | $2.44B | $2.05B | $1.33B | $1.13B | $930M | $490M | $311M | |
| PP&E (Net) | · | · | · | $490M | $360M | · | · | $433M | $307M | $274M | $183M | $143M | |
| PP&E (Gross) | $2.01B | $1.48B | $1.24B | $1.06B | $827M | · | · | $773M | $636M | $571M | $518M | $416M | |
| Accum. Depreciation | $856M | $753M | $668M | $573M | $466M | · | · | $339M | $329M | $298M | $335M | $273M | |
| Goodwill | $1.07B | $1.06B | $1.06B | $695M | $369M | $369M | $369M | $369M | $11M | $11M | $5M | $6M | |
| Intangibles | $327M | $465M | $618M | $459M | $156M | $241M | $317M | $395M | $7M | $10M | $14M | $22M | |
| Other Non-current Assets | $30M | $11M | $12M | $17M | $37M | $3M | $4M | $17M | $4M | $4M | $2M | $900.0K | |
| Total Assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Accounts Payable | $567M | $225M | $126M | $169M | $157M | $117M | $151M | $161M | $126M | $115M | $118M | $78M | |
| Accrued Liabilities | $65M | $35M | $52M | $51M | $45M | $33M | $24M | $47M | $34M | $19M | $15M | $12M | |
| Short-term Debt | $1.60B | $11M | $0 | · | $410M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.48B | $393M | $269M | $634M | $716M | $665M | $283M | $294M | $214M | $184M | $174M | $122M | |
| Capital Leases | $20M | $24M | $43M | $48M | $49M | $48M | $58M | $0 | $400.0K | $0 | · | · | |
| Deferred Tax | $7M | $7M | $56M | $3M | $13M | $36M | $46M | $56M | $300.0K | · | · | · | |
| Other Non-current Liabilities | $115M | $98M | $103M | $91M | $43M | $41M | $36M | $34M | $19M | $25M | $9M | $10M | |
| Total Liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $620M | $578M | $193M | $132M | |
| Long-term Debt | $1.64B | $2.57B | $2.50B | · | $2.41B | $1.53B | $1.54B | · | $457M | $457M | · | · | |
| Total Debt | $3.23B | $2.58B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | |
| Paid-in Capital | $12.43B | $1.99B | $1.83B | $1.69B | $2.00B | $1.74B | $1.68B | $1.36B | $753M | $694M | $468M | $0 | |
| Retained Earnings | $-7.80B | $-861M | $-887M | $-341M | $-129M | $221M | $65M | $129M | $166M | $-83M | $20M | $0 | |
| AOCI | $10M | $9M | $9M | $4M | $400.0K | $8M | $8M | $7M | $6M | $7M | $9M | $12M | |
| Stockholders' Equity | $4.64B | $1.13B | $957M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926M | $619M | $497M | $381M | |
| Liabilities + Equity | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Shares Outstanding | 88,600,000 | 69,800,000 | 67,900,000 | 66,400,000 | 68,000,000 | 73,000,000 | 75,100,000 | 76,700,000 | 62,790,087 | 61,476,103 | 59,580,596 | 0 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $170M | $177M | $129M | $148M | $103M | $93M | $73M | $61M | $47M | $33M | $25M | $18M | |
| Amort. of Intangibles | $136M | $150M | $151M | $128M | $86M | $86M | $79M | $55M | $3M | $7M | $7M | $8M | |
| Restructuring | $11M | $23M | $73M | $28M | $-1M | $8M | $8M | $32M | $7M | $12M | $8M | $12M | |
| Operating Cash Flow | $751M | $126M | $25M | $180M | $459M | $739M | $524M | $330M | $248M | $85M | $87M | $9M | |
| CapEx | $451M | $231M | $133M | $128M | $91M | $85M | $86M | $166M | $93M | $138M | $82M | $54M | |
| Investing Cash Flow | $-786M | $-84M | $-114M | $-874M | $-226M | $1M | $-988M | $-780M | $-127M | $-426M | $-82M | $-54M | |
| Stock Repurchased | · | $0 | $0 | $176M | $544M | $236M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-176M | $-544M | $-236M | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $1.56B | $42M | $-333M | $263M | $283M | $-263M | $329M | $485M | $4M | $457M | $136M | $41M | |
| Net Change in Cash | $1.52B | $84M | $-422M | $-431M | $516M | $476M | $-135M | $35M | $124M | $116M | $143M | $-5M | |
| Taxes Paid | $47M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $-105M | $-108M | $51M | $368M | $654M | $438M | $164M | $154M | $-53M | · | $-44M | |
| Levered FCF | · | · | · | · | · | · | · | $124M | · | · | · | $-44M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% | 44.9% | 38.7% | · | 34.6% | 31.8% | · | 30.8% | |
| Operating Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| Net Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | 22.8% | 8.1% | · | 19.9% | -10.2% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.4% | -6.0% | · | -2.9% | |
| EBITDA Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| ROA | -120.3% | 0.64% | -12.8% | -3.0% | 5.2% | 11.6% | 4.5% | -1.7% | 17.6% | -10.5% | · | · | |
| ROE | -252.6% | 2.6% | -51.2% | -9.1% | 10.5% | 19.2% | 7.8% | -2.4% | 27.5% | -18.4% | · | · | |
| ROIC | · | · | · | · | · | · | · | -1.6% | 29.0% | 13.2% | · | -0.85% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 | 3.7 | 7.2 | 4.5 | 5.3 | 5.1 | · | 2.5 | |
| Quick Ratio | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 | 2.9 | 5.5 | 2.6 | 4.2 | 3.9 | · | 1.4 | |
| Debt / Equity | 0.7 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.3 | 3.8 | 7.9 | 3.3 | -0.6 | · | · | · | -33.4 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.9 | 1.0 | · | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.4 | · | · | · | 5.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.9 | 5.9 | · | 5.8 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $52.41 | $16.26 | $14.10 | $20.42 | $27.57 | $27.02 | $23.29 | $19.53 | $14.75 | $10.07 | · | · | |
| Revenue / Share | $40.40 | $23.64 | $20.20 | $25.87 | $23.08 | $22.23 | $21.63 | · | $19.71 | $16.53 | · | · | |
| Cash Flow / Share | $10.07 | $1.81 | $0.37 | $2.63 | $6.19 | $9.42 | $6.76 | $4.67 | $3.91 | $1.40 | · | · | |
| Cash / Share | $23.06 | $7.46 | $6.43 | $12.94 | $18.97 | $10.61 | $3.97 | $5.64 | $6.33 | $4.44 | · | · | |
| EPS (TTM) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.2% | 21.0% | -23.1% | 3.2% | -1.7% | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | -1.3% | -8.0% | 1.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | -0.40% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -47.1% | 189.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.9% | 193.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -28.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Net Income TTM | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| Market Cap | $72.38B | $6.61B | $3.46B | $3.77B | $5.29B | $6.09B | $5.72B | $4.09B | $3.64B | $3.51B | · | · | |
| Enterprise Value | $72.88B | $8.32B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.8 | 256.1 | -6.3 | -29.4 | 29.0 | 16.5 | 43.5 | -98.9 | 15.2 | -33.4 | -473.0 | · | |
| P/S | 24.0 | 4.0 | 2.5 | 2.1 | 3.1 | 3.5 | 3.4 | 2.6 | 2.9 | 3.5 | · | · | |
| P/B | 15.6 | 5.8 | 3.6 | 2.8 | 2.8 | 3.1 | 3.3 | 2.7 | 3.9 | 5.7 | · | · | |
| P / Tangible Book | 22.3 | · | · | 18.7 | 3.9 | 4.5 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | 96.3 | 52.4 | 140.0 | 21.0 | 11.5 | 8.2 | 10.9 | 12.4 | 14.7 | 41.3 | · | · | |
| P / FCF | 241.2 | -63.2 | -31.9 | 73.4 | 14.4 | 9.3 | 13.0 | 24.9 | 23.6 | -66.0 | · | · | |
| EV / EBITDA | 138.9 | -46.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 242.9 | -79.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 24.2 | 5.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | 0.39% | -16.0% | -3.4% | 3.4% | 6.1% | 2.3% | -1.0% | 6.6% | -3.0% | -0.21% | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $808M | $666M | $534M | $481M | $425M | $402M | $337M | $308M | $366M | $367M | $318M | $371M | $383M | $506M | $507M | |
| Gross Profit | $477M | $357M | $240M | $182M | $160M | $122M | $100M | $78M | $51M | $60M | $64M | $77M | $90M | $112M | $166M | $201M | |
| R&D Expense | $104M | $91M | $80M | $81M | $80M | $76M | $74M | $74M | $73M | $77M | $78M | $74M | $74M | $85M | $76M | $73M | |
| SG&A Expense | $91M | $91M | $96M | $85M | $84M | $112M | $76M | $76M | $75M | $78M | $85M | $73M | $68M | $76M | $98M | $106M | |
| Operating Expenses | $198M | $182M | $176M | $175M | $168M | $160M | $151M | $160M | $185M | $174M | $169M | $158M | $146M | $163M | $188M | $188M | |
| Operating Income | $279M | $174M | $64M | $7M | $-8M | $-38M | $-52M | $-82M | $-133M | $-115M | $-105M | $-81M | $-56M | $-51M | $-22M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | · | $9M | $9M | $8M | |
| Interest Income | · | · | · | · | $8M | · | $18M | $9M | $10M | $13M | $17M | $22M | $16M | $12M | $8M | $5M | |
| Other Non-op | $23M | $16M | $11M | $4M | $2M | $4M | $15M | $9M | $11M | $16M | $13M | $21M | $20M | $11M | $4M | $14M | |
| Income Tax | $-297M | $40M | $18M | $1M | $-225M | $5M | $19M | $3M | $125M | $20M | $-2M | $-1M | $15M | $-9M | $5M | $19M | |
| Net Income | $-7.16B | $144M | $78M | $4M | $213M | $-44M | $-61M | $-82M | $-252M | $-127M | $-99M | $-68M | $-92M | $-39M | $-32M | $-400.0K | |
| EPS (Basic) | $-96.11 | $1.99 | $1.10 | $0.06 | $3.11 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| EPS (Diluted) | $-95.40 | $1.50 | $0.89 | $0.05 | $3.10 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| Shares (Basic) | · | 71,500,000 | 71,100,000 | 70,300,000 | · | 69,300,000 | 68,900,000 | 68,300,000 | · | 67,500,000 | 67,200,000 | 66,700,000 | · | 68,600,000 | 68,300,000 | 68,100,000 | |
| Shares (Diluted) | · | 96,200,000 | 87,800,000 | 78,300,000 | · | 69,300,000 | 68,900,000 | 68,300,000 | · | 67,500,000 | 67,200,000 | 66,700,000 | · | 68,600,000 | 68,300,000 | 68,100,000 | |
| EBITDA | · | $174M | $64M | $7M | · | $-38M | $-52M | $-82M | · | $-115M | $-105M | $-81M | · | $-51M | $-22M | $14M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $2.62B | $658M | $773M | $521M | $516M | $480M | $489M | $437M | $425M | $469M | $862M | · | $549M | $592M | $605M | |
| Short-term Investments | $695M | $554M | $498M | $349M | $356M | $350M | $417M | $427M | $450M | $446M | $755M | $1.08B | · | $1.12B | $1.09B | $1.02B | |
| Inventory | $692M | $633M | $570M | $532M | $470M | $423M | $402M | $403M | $398M | $421M | $472M | $428M | · | $410M | $367M | $366M | |
| Prepaid Expense | $212M | $149M | $181M | $125M | $120M | $122M | $126M | $118M | $110M | $129M | $118M | $99M | · | $108M | $115M | $107M | |
| Current Assets | $4.16B | $4.40B | $2.28B | $2.09B | $1.72B | $1.67B | $1.65B | $1.64B | $1.59B | $1.65B | $2.06B | $2.69B | · | $2.46B | $2.49B | $2.44B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $579M | $582M | $512M | · | $483M | $488M | $478M | |
| PP&E (Gross) | $2.01B | $1.78B | $1.62B | $1.57B | $1.48B | $1.42B | $1.38B | $1.33B | $1.24B | $1.22B | $1.20B | $1.10B | · | $1.03B | $1.01B | $967M | |
| Accum. Depreciation | $856M | $820M | $802M | $774M | $753M | $728M | $713M | $693M | $668M | $641M | $618M | $593M | · | $549M | $523M | $489M | |
| Goodwill | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $695M | $695M | $696M | $698M | $694M | |
| Intangibles | $327M | $363M | $397M | $431M | $465M | $500M | $535M | $574M | $618M | $688M | $731M | $435M | · | $498M | $540M | $576M | |
| Other Non-current Assets | $30M | $14M | $15M | $6M | $11M | $9M | $12M | $12M | $12M | $16M | $15M | $15M | · | $15M | $15M | $11M | |
| Total Assets | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Accounts Payable | $567M | $393M | $347M | $279M | $225M | $195M | $185M | $163M | $126M | $133M | $163M | $135M | · | $199M | $206M | $206M | |
| Accrued Liabilities | $65M | $49M | $39M | $46M | $35M | $44M | $46M | $40M | $52M | $62M | $66M | $59M | · | $60M | $62M | $53M | |
| Short-term Debt | $1.60B | $3.24B | $3.24B | $1.08B | $11M | $10M | · | · | $0 | · | · | · | · | $426M | $421M | $420M | |
| Current Liabilities | $2.48B | $3.87B | $3.77B | $1.53B | $393M | $353M | $347M | $305M | $269M | $318M | $658M | $594M | · | $769M | $814M | $803M | |
| Capital Leases | $20M | $19M | $23M | $24M | $24M | $26M | $26M | $30M | $43M | $47M | $53M | $41M | · | $53M | $57M | $58M | |
| Deferred Tax | $7M | $5M | $6M | $6M | $7M | $39M | $45M | $53M | $56M | $62M | $68M | $13M | · | $18M | $26M | $25M | |
| Other Non-current Liabilities | $115M | $121M | $116M | $111M | $98M | $115M | $114M | $116M | $103M | $99M | $98M | $86M | · | $76M | $77M | $76M | |
| Total Liabilities | $2.66B | $4.05B | $3.96B | $3.83B | $3.08B | $3.10B | $3.09B | $3.07B | $2.97B | $3.03B | $3.38B | $3.23B | · | $2.82B | $2.87B | $2.86B | |
| Long-term Debt | $1.64B | $3.28B | $3.29B | $3.24B | $2.57B | $2.57B | $2.57B | $2.58B | $2.50B | · | · | · | · | $2.40B | $2.41B | $2.41B | |
| Total Debt | · | $6.52B | $6.53B | $4.32B | · | $2.58B | $2.57B | $2.58B | · | · | · | · | · | $2.33B | $2.32B | $2.32B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $12.43B | $3.60B | $1.62B | $1.63B | $1.99B | $1.94B | $1.89B | $1.85B | $1.83B | $1.80B | $1.78B | $1.71B | · | $1.67B | $1.64B | $1.60B | |
| Retained Earnings | $-7.80B | $-635M | $-779M | $-857M | $-861M | $-1.07B | $-1.03B | $-970M | $-887M | $-635M | $-508M | $-408M | · | $-141M | $-101M | $-70M | |
| AOCI | $10M | $7M | $9M | $9M | $9M | $11M | $10M | $12M | $9M | $9M | $9M | $5M | · | $7M | $3M | $-200.0K | |
| Stockholders' Equity | $4.64B | $2.97B | $847M | $781M | $1.13B | $880M | $872M | $896M | $957M | $1.18B | $1.28B | $1.31B | $1.36B | $1.54B | $1.54B | $1.53B | |
| Liabilities + Equity | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Shares Outstanding | 88,600,000 | 71,700,000 | 71,400,000 | 70,900,000 | 69,800,000 | 69,400,000 | 69,100,000 | 68,600,000 | 67,900,000 | 67,600,000 | 67,400,000 | 67,000,000 | 66,400,000 | 68,700,000 | 68,400,000 | 68,200,000 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $42M | $45M | $42M | $40M | $63M | $39M | $36M | $30M | $32M | $35M | $32M | $32M | $33M | · | $47M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $35M | $34M | $39M | $42M | $42M | $42M | $38M | $29M | $29M | $30M | $36M | $32M | |
| Restructuring | $2M | $1M | $-400.0K | $8M | $5M | $7M | $700.0K | $10M | $36M | $19M | $6M | $11M | $3M | $2M | $14M | $9M | |
| Operating Cash Flow | $363M | $204M | $127M | $58M | $64M | $-2M | $24M | $40M | $36M | $-7M | $-2M | $-2M | $49M | $15M | · | $21M | |
| CapEx | $167M | $125M | $84M | $76M | $54M | $63M | $40M | $74M | $25M | $20M | $31M | $58M | $36M | $29M | · | $23M | |
| Investing Cash Flow | $-304M | $-182M | $-231M | $-68M | $-59M | $53M | $-31M | $-47M | $-28M | $290M | $-395M | $18M | $-71M | $-52M | · | $-647M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $140M | $0 | · | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-36M | |
| Financing Cash Flow | $-633M | $1.94B | $-10M | $262M | $-300.0K | $-15M | $-3M | $60M | $4M | $-328M | $4M | $-13M | $332M | $-6M | · | $-59M | |
| Net Change in Cash | $-574M | $1.96B | $-115M | $252M | $4M | $37M | $-10M | $52M | $12M | $-44M | $-392M | $3M | $310M | $-43M | · | $-685M | |
| Taxes Paid | $6M | $23M | $15M | $3M | · | $17M | $-3M | $-4M | · | $30M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-60M | · | · | · | $-2M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.2% | 36.1% | 34.0% | · | 28.8% | 24.8% | 23.1% | · | 16.2% | 17.4% | 24.1% | · | 29.2% | 32.9% | 39.7% | |
| Operating Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| Net Margin | · | 17.8% | 11.8% | 0.79% | · | -10.4% | -15.1% | -24.5% | · | -34.6% | -27.0% | -21.4% | · | -10.2% | -6.3% | -0.08% | |
| EBITDA Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| ROA | · | 2.6% | 1.8% | 0.10% | · | -1.1% | -1.4% | -1.9% | · | -3.0% | -2.2% | -1.5% | · | -0.93% | -0.79% | -0.01% | |
| ROE | · | 7.5% | 9.1% | 0.50% | · | -4.3% | -5.7% | -7.5% | · | -9.4% | -7.0% | -4.8% | · | -2.3% | -1.8% | -0.02% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 0.6 | 1.4 | · | 4.7 | 4.8 | 5.4 | · | 5.2 | 3.1 | 4.5 | · | 3.2 | 3.1 | 3.0 | |
| Quick Ratio | · | 0.8 | 0.3 | 0.7 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | 1.9 | 3.3 | · | 2.2 | 2.1 | 2.0 | |
| Debt / Equity | · | 2.2 | 7.7 | 5.5 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.5 | 1.5 | 1.5 | |
| LT Debt / Equity | · | 0.0 | 0.1 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -10.8 | -8.3 | · | -5.9 | -2.5 | 1.6 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.47 | $11.86 | $11.01 | · | $12.67 | $12.62 | $13.06 | · | $17.41 | $18.96 | $19.56 | · | $22.39 | $22.57 | $22.38 | |
| Revenue / Share | · | $8.40 | $7.58 | $6.82 | · | $6.14 | $5.84 | $4.93 | · | $5.43 | $5.46 | $4.76 | · | $5.59 | $7.41 | $7.44 | |
| Cash Flow / Share | · | · | · | $0.74 | · | · | · | $0.58 | · | · | · | $-0.03 | · | · | · | $0.31 | |
| Cash / Share | · | $36.51 | $9.21 | $10.90 | · | $7.44 | $6.94 | $7.13 | · | $6.29 | $6.96 | $12.86 | · | $7.99 | $8.66 | $8.88 | |
| EPS (TTM) | · | $5.54 | $3.40 | $1.63 | · | $-6.48 | $-7.72 | $-8.31 | · | $-5.26 | $-3.95 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.49B | $2.11B | $1.84B | · | $1.47B | $1.41B | $1.38B | · | $1.42B | $1.44B | · | · | · | · | · | |
| Net Income TTM | · | $440M | $252M | $112M | · | $-440M | $-523M | $-561M | · | $-386M | $-298M | · | · | · | · | · | |
| Market Cap | · | $50.39B | $27.90B | $11.40B | · | $4.34B | $5.83B | $4.43B | · | $3.20B | $3.53B | $3.03B | · | $3.71B | $3.57B | $4.68B | |
| Enterprise Value | · | $53.73B | $33.27B | $14.60B | · | $6.06B | $7.50B | $6.09B | · | · | · | · | · | $4.37B | $4.21B | $5.37B | |
| P/E | · | 126.8 | 114.9 | 98.6 | · | -9.7 | -10.9 | -7.8 | · | -9.0 | -13.3 | · | · | · | · | · | |
| P/S | · | 20.2 | 13.3 | 6.2 | · | 2.9 | 4.1 | 3.2 | · | 2.3 | 2.5 | · | · | · | · | · | |
| P/B | · | 16.9 | 33.0 | 14.6 | · | 4.9 | 6.7 | 4.9 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 3.1 | |
| P / Tangible Book | · | 32.6 | · | · | · | · | · | · | · | · | · | 16.8 | · | 10.8 | 11.7 | 18.2 | |
| P / Cash Flow | · | · | · | 196.8 | · | · | · | 111.8 | · | · | · | -1316.1 | · | · | · | 224.8 | |
| EV / Revenue | · | 21.6 | 15.8 | 7.9 | · | 4.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 0.79% | 0.87% | 1.0% | · | -10.3% | -9.2% | -12.9% | · | -11.1% | -7.5% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B |
| Gross Margin % | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% |
| Operating Margin % | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% |
| Net Income | $-6.94B | $26M | $-546M | $-132M | $199M |
| Diluted EPS | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 |
| Metric | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 2.3 | · | · | · |
| Current Ratio | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 |
| Quick Ratio | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 |
| Metric | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $300M | $-105M | $-108M | $51M | $368M |
Institutional owners (13F) 1,417 filers · $87.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,417
Value held
$87.4B
New positions
386
Exited positions
132
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 386 (-79 vs prior Q) | 132 (+52 vs prior Q) | 544 (+248 vs prior Q) | 337 (+13 vs prior Q) | +8.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $7,876,954,908 | 9,179,958 | 9.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,357,580,485 | 5,078,410 | 4.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,511,424,351 | 4,092,283 | 4.02% | Shares |
| JPMORGAN CHASE & CO | $3,456,521,794 | 4,059,807 | 3.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,361,021,020 | 3,917,000 | 3.85% | Call option |
| FMR LLC | $3,019,644,929 | 3,519,154 | 3.45% | Shares |
| STATE STREET CORP | $2,963,496,409 | 3,453,717 | 3.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,936,109,708 | 3,421,800 | 3.36% | Put option |
| Invesco Ltd. | $2,725,421,389 | 3,176,260 | 3.12% | Shares |
| VANGUARD GROUP INC | $2,723,428,210 | 7,388,774 | 3.12% | Shares |
| JANE STREET GROUP, LLC | $2,654,065,386 | 3,093,100 | 3.04% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $1,921,123,547 | 2,245,102 | 2.20% | Shares |
| JANE STREET GROUP, LLC | $1,827,753,606 | 2,130,100 | 2.09% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,176,032,152 | 1,370,571 | 1.35% | Shares |
| MORGAN STANLEY | $1,124,048,485 | 1,309,986 | 1.29% | Shares |
| CITADEL ADVISORS LLC | $1,042,800,318 | 1,215,300 | 1.19% | Put option |
| NORGES BANK | $1,002,281,867 | 1,168,079 | 1.15% | Shares |
| CITADEL ADVISORS LLC | $973,726,488 | 1,134,800 | 1.11% | Call option |
| GOLDMAN SACHS GROUP INC | $950,694,536 | 1,107,958 | 1.09% | Shares |
| UBS Group AG | $885,298,257 | 1,031,744 | 1.01% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $844,272,692 | 983,932 | 0.97% | Shares |
| D. E. Shaw & Co., Inc. | $636,423,102 | 741,700 | 0.73% | Put option |
| Value Aligned Research Advisors, LLC | $630,405,527 | 734,687 | 0.72% | Shares |
| BANK OF MONTREAL /CAN/ | $620,412,560 | 723,041 | 0.71% | Shares |
| D. E. Shaw & Co., Inc. | $604,932,300 | 705,000 | 0.69% | Call option |
| BANK OF AMERICA CORP /DE/ | $581,626,532 | 677,839 | 0.67% | Shares |
| D. E. Shaw & Co., Inc. | $573,193,519 | 668,011 | 0.66% | Shares |
| Amundi | $564,969,872 | 658,427 | 0.65% | Shares |
| Capital World Investors | $547,632,769 | 638,222 | 0.63% | Shares |
| Nuveen, LLC | $537,152,185 | 626,008 | 0.61% | Shares |
| NORTHERN TRUST CORP | $535,607,057 | 624,207 | 0.61% | Shares |
| NOMURA HOLDINGS INC | $518,783,076 | 604,600 | 0.59% | Call option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $517,849,505 | 603,512 | 0.59% | Shares |
| Winslow Capital Management, LLC | $511,027,072 | 595,561 | 0.58% | Shares |
| Clear Street Group Inc. | $502,551,155 | 585,683 | 0.57% | Shares |
| WT Asset Management Ltd | $494,687,893 | 576,519 | 0.57% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $474,345,006 | 552,811 | 0.54% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464,792,836 | 541,679 | 0.53% | Shares |
| Marex Group Ltd | $456,928,105 | 532,513 | 0.52% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $417,116,520 | 486,116 | 0.48% | Shares |
| FRANKLIN RESOURCES INC | $410,888,697 | 478,858 | 0.47% | Shares |
| Jericho Capital Asset Management L.P. | $405,205,965 | 472,235 | 0.46% | Shares |
| JANUS HENDERSON GROUP PLC | $398,590,172 | 567,182 | 0.46% | Shares |
| BARCLAYS PLC | $392,603,637 | 457,548 | 0.45% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $392,485,225 | 457,410 | 0.45% | Shares |
| Bank of New York Mellon Corp | $385,405,641 | 449,159 | 0.44% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $382,223,685 | 445,451 | 0.44% | Shares |
| Legal & General Group Plc | $376,539,034 | 438,826 | 0.43% | Shares |
| AXIOM INVESTORS LLC /DE | $348,766,210 | 406,459 | 0.40% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $343,519,745 | 400,737 | 0.39% | Shares |
Company insiders 26 insiders · 12 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael E. Hurlston | President and CEO | Aug. 27, 2026 S | 186,951 | 0 | 1 | $-525,346 |
| Wajid Ali | EVP & CHIEF FINANCIAL OFFICER | Oct. 1, 2026 S | 75,074 | 0 | 15 | $-31,769,147 |
| Christopher W. Coldren | Interim CFO | Nov. 19, 2018 F | 27,348 | 0 | 0 | $0 |
| Aaron Tachibana | CFO | Aug. 10, 2018 A | 75,455 | 0 | 0 | $0 |
| Yuen Wupen | PRESIDENT, GLOBAL BUS. UNITS | Sept. 29, 2026 S | 108,320 | 0 | 33 | $-18,695,721 |
| Eric Chang | Officer title: SVP, Finance and Chief Accounting Officer | Aug. 25, 2026 A | 5,906 | 0 | 0 | $0 |
| Vincent Retort | Officer title: Executive Vice President, Global Reliability & Quality | Aug. 25, 2026 S | 78,440 | 0 | 60 | $-69,453,324 |
| Jae Kim | SVP, GENERAL COUNSEL | Aug. 25, 2026 A | 39,439 | 0 | 23 | $-16,606,139 |
| Matthew Joseph Sepe | CHIEF ACCOUNTING OFFICER | Jan. 15, 2026 F | 41,514 | 0 | 1 | $-1,014,114 |
| Judy G Hamel | SVP AND SECRETARY | May 15, 2024 F | 50,594 | 0 | 0 | $0 |
| Jason Reinhardt | EVP, General Manager | Aug. 24, 2023 F | 117,670 | 0 | 0 | $0 |
| Craig Cocchi | SVP, Operations | Feb. 20, 2016 M | 13,206 | 0 | 0 | $0 |
| Julia Suzanne Johnson | Director | July 15, 2026 A | 13,428 | 0 | 1 | $-2,703,900 |
| Ian Small | Director | July 15, 2026 A | 21,116 | 0 | 4 | $-7,489,532 |
| Pamela Fletcher | Director | July 15, 2026 A | 7,514 | 0 | 4 | $-4,147,440 |
| Brian Lillie | Director | July 15, 2026 A | 14,018 | 0 | 31 | $-11,780,766 |
| Trent Thad | Director | July 15, 2026 A | 1,313 | 0 | 0 | $0 |
| Penny Herscher | Director | July 15, 2026 A | 2,165 | 0 | 9 | $-4,985,726 |
| Isaac Hosojiro Harris | Director | May 29, 2026 F | 12,957 | 0 | 3 | $-6,608,017 |
| Paul Lundstrom | Director | Nov. 19, 2025 A | 4,904 | 0 | 0 | $0 |
| Alan S Lowe | Director | June 26, 2025 S | 230,471 | 0 | 0 | $0 |
| Harold L Covert | Director | Nov. 22, 2024 S | 3,313 | 0 | 0 | $0 |
| Janet S. Wong | Director | Nov. 17, 2023 A | 15,040 | 0 | 0 | $0 |
| Samuel F Thomas | Director | Aug. 13, 2020 S | 14,337 | 0 | 0 | $0 |
| Martin A Kaplan | Director | Feb. 22, 2019 S | 18,902 | 0 | 0 | $0 |
| JDS UNIPHASE CORP /CA/ | 10% owner | July 15, 2016 D | 5,242,855 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 147 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AIFD · TCW ETF Trust | 4.35% | 7,640 NS | July 31, 2026 | N-PORT |
| IYZ · iShares Trust | 3.57% | 46,486 SH | Sept. 11, 2026 | Daily |
| ULTY · Tidal Trust II | 3.53% | 36,600 NS | July 31, 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 3.38% | 1,261 NS | July 31, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3.17% | 15,510 NS | July 31, 2026 | N-PORT |
| NEWZ · EA Series Trust | 2.91% | 795 NS | July 31, 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2.65% | 2,060 NS | July 31, 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2.64% | 1,913 NS | July 31, 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2.30% | 754 NS | July 31, 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 2.00% | 8,749 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 1.95% | 400,551 SH | Sept. 11, 2026 | Daily |
| JMID · Janus Detroit Street Trust | 1.88% | 622 NS | July 31, 2026 | N-PORT |
| GIAX · Tidal Trust II | 1.83% | 2,609 NS | July 31, 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.76% | 10,271 NS | July 31, 2026 | N-PORT |
| AZTD · Tidal Trust I | 1.66% | 883 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.56% | 15,269 SH | Oct. 1, 2026 | Daily |
| PWB · Invesco Exchange-Traded Fund Trust | 1.51% | 41,976 SH | Oct. 1, 2026 | Daily |
| RPG · Invesco Exchange-Traded Fund Trust | 1.50% | 29,778 SH | Oct. 1, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 1.46% | 596,020 SH | Aug. 19, 2026 | Daily |
| IWFG · New York Life Investments Active ET… | 1.46% | 1,234 NS | July 31, 2026 | N-PORT |
| QNXT · iShares Trust | 1.39% | 407 SH | Sept. 11, 2026 | Daily |
| CHAT · Tidal Trust II | 1.37% | 34,048 NS | July 31, 2026 | N-PORT |
| FCVT · First Trust Exchange-Traded Fund IV | 1.35% | 1,900 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.29% | 80,153 SH | Oct. 1, 2026 | Daily |
| ALTL · Pacer Funds Trust | 1.12% | 1,441 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 1.01% | 42,904 SH | Sept. 11, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.93% | 221,668 SH | Oct. 1, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.88% | 1,496 SH | Oct. 1, 2026 | Daily |
| GURU · Global X Funds | 0.88% | 754 NS | July 31, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.85% | 15,898 NS | July 31, 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0.84% | 28,668 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.81% | 14,977 NS | July 31, 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.81% | 10,232 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.77% | 199,979 SH | Sept. 11, 2026 | Daily |
| HIBL · Direxion Shares ETF Trust | 0.75% | 791 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.75% | 26,222 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.64% | 1,685,966 SH | Aug. 19, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.63% | 1,854 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.54% | 1,861 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.51% | 9,077 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.49% | 291,179 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.47% | 45,311 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.46% | 3,792 SH | Oct. 1, 2026 | Daily |
| UPSD · ETF Series Solutions | 0.42% | 684 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.41% | 98 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.40% | 3,257 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.37% | 8,211 NS | July 31, 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.36% | 412,181 SH | Oct. 1, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.36% | 1,873,626 SH | Oct. 1, 2026 | Daily |
| IGM · iShares Trust | 0.32% | 36,750 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 2,069 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 1,959 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 10,375 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.29% | 4,620 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.28% | 551,575 SH | Aug. 19, 2026 | Daily |
| ESUM · Strategy Shares | 0.27% | 681 NS | July 31, 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.27% | 19,008 NS | July 31, 2026 | N-PORT |
| IXN · iShares Trust | 0.27% | 26,640 SH | Sept. 11, 2026 | Daily |
| QYLG · Global X Funds | 0.26% | 568 NS | July 31, 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.25% | 4,262 NS | July 31, 2026 | N-PORT |
| QRMI · Global X Funds | 0.25% | 51 NS | July 31, 2026 | N-PORT |
| QYLD · Global X Funds | 0.25% | 28,788 NS | July 31, 2026 | N-PORT |
| QTR · Global X Funds | 0.25% | 27 NS | July 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.25% | 69,554 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 5,929 SH | Aug. 19, 2026 | Daily |
| EGUS · iShares Trust | 0.24% | 72 SH | Sept. 11, 2026 | Daily |
| QQWZ · Pacer Funds Trust | 0.24% | 173 NS | July 31, 2026 | N-PORT |
| QCLR · Global X Funds | 0.24% | 11 NS | July 31, 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0.23% | 60 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.23% | 4,715 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.23% | 7,552 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.20% | 165,912 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.20% | 267,076 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 197,843 SH | Oct. 1, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.20% | 884,756 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.20% | 892 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.19% | 360 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.19% | 68,533 SH | Sept. 11, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.19% | 57,783 SH | Aug. 19, 2026 | Daily |
| FFLG · FIDELITY COVINGTON TRUST | 0.19% | 1,531 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.18% | 7,220 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 112,492 SH | Aug. 19, 2026 | Daily |
| TYLG · Global X Funds | 0.18% | 36 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.17% | 419 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.16% | 5,141 SH | Sept. 11, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.15% | 67,029 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.15% | 690 NS | July 31, 2026 | N-PORT |
| SPTE · SP Funds Trust | 0.15% | 437 NS | July 31, 2026 | N-PORT |
| ESGG · FlexShares Trust | 0.15% | 228 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.14% | 48 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.14% | 4,118 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.13% | 529 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.13% | 87,361 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.13% | 2 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.13% | 273 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.12% | 893 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.12% | 4,958 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.11% | 13,466 SH | Oct. 1, 2026 | Daily |
| ESGU · iShares Trust | 0.11% | 21,896 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.11% | 1,948 SH | Sept. 30, 2026 | Daily |
| IVV · iShares Trust | 0.11% | 980,767 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.11% | 70 SH | Sept. 30, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.11% | 90,862 SH | Aug. 19, 2026 | Daily |
| ILCB · iShares Trust | 0.11% | 1,502 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.10% | 3,330 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.10% | 2,024,163 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.10% | 16,066 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.10% | 100,952 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.10% | 49,391 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.09% | 19,520 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.09% | 1,647 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.09% | 2,470,263 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.09% | 11,781 SH | Aug. 19, 2026 | Daily |
| CHRI · Global X Funds | 0.09% | 10 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.09% | 6 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.09% | 3,953 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.09% | 60 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 10,684 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.09% | 217 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.09% | 1,311 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.08% | 75 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.08% | 23,469 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.08% | 7,004 SH | Sept. 11, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 5,982 SH | Aug. 19, 2026 | Daily |
| XCLR · Global X Funds | 0.08% | 4 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.08% | 302 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.08% | 294 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.08% | 6,060 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.08% | 3,610 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.08% | 1,858 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.07% | 25,067 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.07% | 877 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.07% | 542 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.06% | 6,081 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 10,137 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 1,738 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 2,574 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 59,425 SH | Aug. 19, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.05% | 16 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.04% | 3 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 3,558 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 609 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 806 SH | Oct. 1, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 1,555 SH | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 42 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.00% | 90 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2.22% | -475 NS | July 31, 2026 | N-PORT |
LITE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 35 analysts
BUY
Median target
$1186.00
+9.3%
9 25.7%
Strong Buy
21 60.0%
Buy
5 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
27 analysts · 2026-10-02Mean target $1159.40 +6.8%
Now
Current price $1085.42
Low$820.00
Mean$1159.40
High$1400.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CSCO | $450.51B | 34.3 | 11.8% | 20.9% | 27.1% | 64.5% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
Latest News Recent headlines mentioning this company
Lumentum (LITE): JPMorgan Pushback Helps Keep the AI Optical Networking Case Intact
Yahoo Finance · 3 months, 2 weeks ago
This AI Stock Has Soared 1034%: Is It Still a Buy?
Nasdaq · 3 months, 2 weeks ago
Here’s What Analysts Are Saying About Lumentum Holdings (LITE)
Yahoo Finance · 3 months, 3 weeks ago
Why Is Everyone Talking About Lumentum Stock?
Nasdaq · 4 months, 1 week ago
AI Is Supplying Blowout Earnings Again
Nasdaq · 4 months, 1 week ago
Why Everyone Is Talking About Lumentum Stock -- and Why Investors Should Care
Nasdaq · 4 months, 2 weeks ago
Barclays Adjusts Lumentum (LITE) Target After Q3 Results
Yahoo Finance · 4 months, 2 weeks ago
Jim Cramer Shares Key Insight About Lumentum (LITE)
Yahoo Finance · 5 months ago
The Best "Picks and Shovels" Artificial Intelligence (AI) Growth Stock on the Nasdaq Right Now
Nasdaq · 5 months, 1 week ago
Stock Market Today, April 20: POET Technologies Jumps After Responding to Short Report and Clarifying PFIC Status
Nasdaq · 5 months, 1 week ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BOUNCE_UP
Target hit
risk 1
reward 2.00
entry
$463.40
R:R 2.00
BOUNCE_UP
Target hit
risk 1
reward 2.50
entry
$349.51
R:R 2.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-K filed Aug 17, 2026