Stock · LITE · Technology
United States · Large Cap · listed since 2015 · Revenue 12 mo. $3B
Price as of 11/06/2026
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.
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Summary
36.5 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €269.3M (2026), it supports €3B. The remaining €44.6B of the market value assume it grows more than 30% a year for 10 years and not at all afterwards.
Required FCF growth per year
over 30%
no growth afterwards
Price to operating cash flow 53.5×, within its usual range.
Middle half of 20 quarters: 14.4× to 84.5×, median 49.2×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | −149.34% | 14.60% | Rank 1 |
| Return on capital (Greenblatt) | 18.29% | 29.77% | Rank 35 |
| EBIT margin | 17.41% | 17.40% | Rank 50 |
| FCF margin | 9.96% | 18.54% | Rank 30 |
| Gross margin | 41.67% | 48.47% | Rank 36 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 83.22% | 12.70% | Rank 97 |
| Earnings growth, 3 years per yeardoes not count towards the rank | – | 9.54% | |
| Earnings growth, 5 years per year | −26.60% | 14.07% | Rank 2 |
| Sustainable growth (ROE × retained earnings) | 14.97% | 2.87% | Rank 89 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | −17.26% | 2.64% | Rank 1 |
| FCF yield | 0.57% | 3.06% | Rank 13 |
| EV/saleslower is better | 17.23 | 5.18 | Rank 12 |
| EV/EBITlower is better | 98.97 | 26.24 | Rank 13 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 115.11% | −0.59% | Rank 97 |
| Share price, 6 months | −39.92% | −4.46% | Rank 11 |
| Share price, 3 months | −34.36% | −5.84% | Rank 8 |
| Distance from 52-week high | −52.48% | −33.23% | Rank 20 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −119.74% | 1.65% | Rank 100 |
| Change in share countlower is better | 7.18% | −0.17% | Rank 6 |
| Dividend streak in years | – | 8 | Rank 18 |
| Price reaction to results, market-adjusted | −18.35% | −1.57% | Rank 3 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 63.55% | 53.98% | Rank 70 |
| Net debt/EBITDAlower is better | −1.62 | −0.20 | Rank 82 |
| Debt to equitylower is better | 0.36 | 0.33 | Rank 48 |
| Volatility, 1 yearlower is better | 101.43% | 50.37% | Rank 1 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF, $M | Shares | Net debt |
|---|---|---|---|---|---|
| 2017 | 1.0 | 4.8% | −53.1 | 60.6M | $44.6M |
| 2018 | 1.2 | 11.2% | 154.3 | 63.3M | −$63.1M |
| 2019 | 1.6 | −1.4% | 164.1 | 70.7M | $408.7M |
| 2020 | 1.7 | 12.2% | 438.3 | 77.6M | $891.3M |
| 2021 | 1.7 | 17.7% | 643.9 | 74.2M | $465.6M |
| 2022 | 1.7 | 17.7% | 368.1 | 74.2M | $645.8M |
| 2023 | 1.8 | −5.0% | 51.3 | 68.3M | $2.0B |
| 2024 | 1.4 | −26.6% | −111.3 | 67.3M | $2.1B |
| 2025 | 1.6 | −11.7% | −104.7 | 69.6M | $2.1B |
| 2026 | 3.0 | 17.4% | 300.1 | 74.6M | −$372.3M |
2 of 7 StockScorer Score rules met · How the score is built
Lumentum Holdings Inc mainly meets criteria in the Momentum category. Result from 18 strategies checked.
Lumentum Holdings Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
2 of 7 rules met
3 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Lumentum Holdings Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 100.5 | 35.1 |
| P/B ratio | 8.7 | 5.5 |
| Return on equity (ROE) | −149.3% | 14.6% |
| Equity ratio | 63.5% | 54.0% |
| Debt-to-equity (D/E) | 0.36 | 0.33 |
| Dividend yield | 0.0% | 0.9% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| LITE | Lumentum Holdings Incthis page | |
| CIEN | Ciena Corp | Low1.8 |
| HPE | Hewlett Packard Enterprise Co | Low0.9 |
| UI | Ubiquiti Networks Inc | locked |
| MSI | Motorola Solutions Inc | locked |
| ZBRA | Zebra Technologies Corporation | locked |
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Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
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