LITE
Lumentum Holdings Inc.
NMS
$1,029.15
+124.15
(+13.72%)
Extended · +1.31σ
Price chart
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Click earnings ▲ markers for day-move details
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Financial overlay · last 12 quarters
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.8B | $0.1B | $0.2B | $0.1B | 17.8% | 21.7% |
| 2025-12-31 | $0.7B | $0.1B | $0.1B | $0.0B | 11.8% | 9.6% |
| 2025-09-30 | $0.5B | $0.0B | $0.0B | $-0.0B | 0.8% | 2.8% |
| 2025-06-30 | $0.5B | $0.2B | $-0.0B | $0.0B | 44.4% | -0.7% |
| 2025-03-31 | $0.4B | $-0.0B | $-0.1B | $-0.1B | -10.4% | -15.4% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Earnings replay · last 20 reports
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 2026-05-05 | 2.37 | 2.27 | +4.6% |
| 2026-02-03 | 1.67 | 1.41 | +18.6% |
| 2025-11-04 | 1.10 | 1.03 | +7.0% |
| 2025-08-12 | 0.88 | 0.81 | +8.9% |
| 2025-05-06 | 0.57 | 0.50 | +13.7% |
| 2025-02-06 | 0.42 | 0.36 | +17.0% |
| 2024-11-07 | 0.18 | 0.12 | +48.0% |
| 2024-08-14 | 0.06 | 0.03 | +131.8% |
| 2024-05-06 | 0.29 | 0.26 | +11.4% |
| 2024-02-08 | 0.32 | 0.30 | +6.5% |
| 2023-11-08 | 0.35 | 0.29 | +20.7% |
| 2023-08-17 | 0.59 | 0.55 | +6.3% |
| 2023-05-09 | 0.75 | 0.78 | -3.9% |
| 2023-02-09 | 1.52 | 1.32 | +14.8% |
| 2022-11-08 | 1.69 | 1.56 | +8.2% |
| 2022-08-16 | 1.47 | 1.33 | +10.6% |
| 2022-05-04 | 1.19 | 1.12 | +6.5% |
| 2022-02-03 | 1.60 | 1.58 | +1.5% |
| 2021-11-04 | 1.79 | 1.55 | +15.7% |
| 2021-08-18 | 1.15 | 1.05 | +9.0% |
Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).
Peer comparison · Technology
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| LITE ★ | $80B | 181.8 | 56.9 | 32.2 | 145.3 | 86.8 | 40.8% | 90.1% | — | 0.12% |
| AAPL | $4,629B | 38.2 | 32.8 | 10.3 | 29.0 | 43.4 | 47.9% | 16.6% | 21.8% | 2.18% |
| MSFT | $3,278B | 26.3 | 22.8 | 10.3 | 18.0 | 7.9 | 68.3% | 18.3% | 23.4% | 1.13% |
| NVDA | $5,397B | 34.1 | 17.6 | 21.3 | 32.3 | 34.4 | 74.1% | 85.2% | 214.5% | 0.86% |
| GOOGL | $4,384B | 27.6 | 25.0 | 10.4 | 27.0 | 9.2 | 60.4% | 21.8% | 82.0% | 0.64% |
| META | $1,517B | 21.7 | 16.5 | 7.1 | 13.9 | 6.2 | 81.9% | 33.1% | 62.4% | 1.68% |
| AVGO | $2,280B | 93.5 | 26.0 | 33.4 | 62.7 | 28.6 | 76.7% | 29.5% | 31.6% | 1.12% |
| ORCL | $703B | 43.8 | 30.4 | 11.0 | 30.3 | 21.0 | 67.1% | 21.7% | 24.5% | -3.17% |
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Ownership
Top institutional holders
Top-10 concentration: 45.73%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 7,836,978 | 10.07% |
| FMR, LLC | 7,185,040 | 9.24% |
| Vanguard Capital Management LLC | 4,639,788 | 5.96% |
| Vanguard Portfolio Management LLC | 3,701,524 | 4.76% |
| State Street Corporation | 3,038,550 | 3.91% |
| JPMORGAN CHASE & CO | 2,941,443 | 3.78% |
| Geode Capital Management, LLC | 2,127,442 | 2.73% |
| UBS Group AG | 1,412,599 | 1.82% |
| WT Asset Management Ltd | 1,380,144 | 1.77% |
| Capital World Investors | 1,313,852 | 1.69% |
Insider activity · 90d
No insider trades for LITE in last 90d.
Analyst estimates
yfinanceLow
$600.0
Mean
$1104.6777
High
$1400.0
Analysts
24
Consensus: buy (mean 1.58333). Distribution requires FINNHUB_API_KEY.
SEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-06-01 | Insider transaction (Form 4) | view · |
| 8-K | 2026-06-01 | 8-K | view · |
| 4 | 2026-05-22 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-19 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-19 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-19 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-19 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-19 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-15 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-12 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-12 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-12 | Insider transaction (Form 4) | view · |
| 4 | 2026-05-12 | Insider transaction (Form 4) | view · |
| 10-Q | 2026-05-06 | 10-Q | view · |
| 8-K | 2026-05-05 | 8-K | view · |
| 8-K | 2026-04-08 | 8-K | view · |
| 4 | 2026-03-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-03-02 | Insider transaction (Form 4) | view · |
| 8-K | 2026-03-02 | 8-K | view · |
| 4 | 2026-02-18 | Insider transaction (Form 4) | view · |
| 4 | 2026-02-18 | Insider transaction (Form 4) | view · |
| 4 | 2026-02-18 | Insider transaction (Form 4) | view · |
| 4 | 2026-02-18 | Insider transaction (Form 4) | view · |
| 4 | 2026-02-18 | Insider transaction (Form 4) | view · |
| 4 | 2026-02-13 | Insider transaction (Form 4) | view · |
| 4 | 2026-02-13 | Insider transaction (Form 4) | view · |
| 4 | 2026-02-10 | Insider transaction (Form 4) | view · |
| 4 | 2026-02-10 | Insider transaction (Form 4) | view · |
| 10-Q | 2026-02-04 | 10-Q | view · |
| 8-K | 2026-02-03 | 8-K | view · |
| 4 | 2026-02-02 | Insider transaction (Form 4) | view · |
| 4 | 2026-01-20 | Insider transaction (Form 4) | view · |
| 4 | 2026-01-05 | Insider transaction (Form 4) | view · |
| 8-K | 2026-01-05 | 8-K | view · |
| 4 | 2025-12-30 | Insider transaction (Form 4) | view · |
| 8-K | 2025-12-22 | 8-K | view · |
| 8-K | 2025-12-15 | 8-K | view · |
| 8-K | 2025-11-24 | 8-K | view · |
| 4 | 2025-11-21 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-21 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-21 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-21 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-21 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-21 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-21 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-21 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-18 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-18 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-18 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-18 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-18 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-18 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-12 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-12 | Insider transaction (Form 4) | view · |
| 4 | 2025-11-10 | Insider transaction (Form 4) | view · |
| 10-Q | 2025-11-05 | 10-Q | view · |
| 8-K | 2025-11-04 | 8-K | view · |
| DEF 14A | 2025-10-07 | DEFINITIVE PROXY STATEMENT | view · |
| 8-K | 2025-09-08 | 8-K | view · |
| 4 | 2025-08-28 | Insider transaction (Form 4) | view · |
About
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.