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Equity
Lumentum Holdings Inc(LITE)
USD --+0.00%
Reward36Moderate
Risk70High
📊75%Data
Revenue growing 66% YoY
LITE
+0.0 · +0.00%
USD · NASDAQ
Lumentum Holdings Inc | Technology
Capital Destroyer
Market Cap:51.65Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
70
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 LITE 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.

Analyst Target

Analyst consensus price target: $586.91.

What is Lumentum Holdings Inc?

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

LITE · Verdict

Limited reward · elevated risk

LITE has limited near-term tailwinds — profitability and valuation weigh on the model output.

Based on 88% data coverage

LITE · Verdict

What’s working & what to watch

Watchouts 6

  • Profitability18/100

    2% net margin · 29% ROE

  • Valuation18/100

    P/E 33.9× · PEG 0.97

  • Volatility20/100

    Weak vs peers

  • Balance sheet25/100

    Net debt/EBITDA 19.5×

  • Cash flow27/100

    -6% free-cash-flow margin

  • Growth42/100

    Rev -1.3% CAGR · earnings -49.3%

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 NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 51.65B, and a P/E ratio of 208.5x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap51.65B
P/E Ratio208.4697
Dividend YieldN/A
52 Week High765
52 Week Low45.65
Last AnnualJune
IPO Date8/4/2015
IncorporatedUSA
Shares Outstanding71M
No. of Employees10,562
IndustryCommunication Equipment
ExchangeNASDAQ
Beta1.526
CurrencyUSD
Websitewww.lumentum.com
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