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Equity
Lumentum Holdings Inc.(0JVV)
USD --+0.00%
Reward51Moderate
Risk69Medium-High
📊75%Data
Revenue growing 66% YoY
0JVV
+0.0 · +0.00%
USD · LSE
Lumentum Holdings Inc. |
Profitless Growth
Market Cap:—
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0JVV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Lumentum Holdings Inc.?

manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.

0JVV · Verdict

Moderate reward · elevated risk

0JVV's standout is growth; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

0JVV · Verdict

What’s working & what to watch

Strengths 1

  • Growth71/100

    Revenue +6.6% CAGR

Watchouts 5

  • Profitability18/100

    2% net margin · 29% ROE

  • Balance sheet31/100

    Net debt/EBITDA 20.1×

  • Cash flow31/100

    -6% free-cash-flow margin

  • Volatility35/100

    Below average

  • Valuation42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the LSE in UK, and a P/E ratio of 3.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio3.591
Dividend YieldN/A
52 Week High962.09
52 Week Low60.57
Last AnnualJuly
IPO DateN/A
IncorporatedUK
Shares Outstanding63M
No. of Employees10,562
IndustryN/A
ExchangeLSE
Beta1.391
CurrencyUSD
Websitewww.lumentum.com
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