Lumentum Holdings Inc (LITE)


Lumentum Holdings Inc. is a NASDAQ-listed common stock issuer that designs, manufactures, and sells optical and photonic products across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two reporting segments. Its Cloud & Networking segment supplies optical and photonic chips, components, modules, and subsystems used by cloud data center operators, AI and machine learning infrastructure providers, and network equipment manufacturers building data center and network capacity. Its Industrial Tech segment provides a range of laser products, including short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers, for use in semiconductor, solar cell, display, electric vehicle, and battery manufacturing. Lumentum was incorporated in 2015 and is headquartered in San Jose, California.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-LITE
$546.70
-33.9% Downside
Overvalued
$1,105
33.6% Upside
Undervalued
Fair
0.0%
August 11, 2026
146.9x
21.7x
25.9x
59.56 B
64.611 B
5.3%
99.3%
9.4
26.0%
Valuation • Fair Value

Lumentum Holdings Inc (NASDAQ-LITE) Fair Value by Valuation Model

Compare the primary fair value estimate for Lumentum Holdings Inc (NASDAQ-LITE) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$546.70

Estimated downside of 33.9% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$589.71

Discounted cash flow valuation reference.

Ben Graham Formula Value

$62.61

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$503.69

Comparable-company valuation reference.

Analyst Price Target

$1,105

Analysts imply upside of 33.6%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Lumentum Holdings Inc (NASDAQ-LITE) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Lumentum Holdings Inc (NASDAQ-LITE)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

2.488 B

Current operating scale indicator.

Revenue Forecast

2.994 B

Forward revenue estimate.

EBITDA

508.8 M

Current operating profitability reference.

EBITDA Forecast

1.008 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Lumentum Holdings Inc (NASDAQ-LITE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Lumentum Holdings Inc (NASDAQ-LITE)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.19

Intermediate zone that deserves monitoring.

Altman Z-Score

9.4

Relatively strong balance-sheet zone.

FCF / Net Income

26.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Lumentum Holdings Inc (NASDAQ-LITE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Lumentum Holdings Inc (NASDAQ-LITE)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 11, 2026

Days to Earnings

21

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Lumentum Holdings Inc (NASDAQ-LITE), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Lumentum Holdings Inc (NASDAQ-LITE) Stock Forecast & Technical Outlook

Review Lumentum Holdings Inc (NASDAQ-LITE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Lumentum Holdings Inc (NASDAQ-LITE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Lumentum Holdings Inc (NASDAQ-LITE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Lumentum Holdings Inc (NASDAQ-LITE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Lumentum Holdings Inc (NASDAQ-LITE) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Lumentum Holdings Inc (NASDAQ-LITE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Lumentum Holdings Inc (NASDAQ-LITE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Lumentum Holdings Inc (NASDAQ-LITE) has a Strong Buy consensus, with 16 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 16
Hold 4
Sell 0
FAQ Fast Investor Answers

Lumentum Holdings Inc (NASDAQ-LITE) Stock FAQ

Quick answers about Lumentum Holdings Inc (NASDAQ-LITE) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$546.70
Estimated downside 33.9%
Valuation Rating
Overvalued
Estimated downside of 33.9%
Analyst Target
$1,105
Implied upside 33.6%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Lumentum Holdings Inc (NASDAQ-LITE) is $546.70. This implies an estimated downside of 33.9% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 33.9% versus the current market price.

The available analyst price target for Lumentum Holdings Inc (NASDAQ-LITE) is $1,105. The analyst target implies estimated upside of 33.6%.

The current financial health read for Lumentum Holdings Inc (NASDAQ-LITE) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Lumentum Holdings Inc (NASDAQ-LITE) is August 11, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Lumentum Holdings Inc (NASDAQ-LITE) is 146.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Lumentum Holdings Inc is 59.56 B.

The current enterprise value listed for Lumentum Holdings Inc is 64.611 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Lumentum Holdings Inc is NASDAQ-LITE, and the stock is listed on NASDAQ.

Lumentum Holdings Inc (NASDAQ-LITE) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Lumentum Holdings Inc is 5.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Lumentum Holdings Inc is 99.3%. Free float helps investors understand how much of the share base is available for public trading.