Lumentum Holdings Inc. LITE SPXAI

Q: What is the current share price of Lumentum Holdings Inc. (LITE)?

As of 2026-07-14 21:23 PDT, Lumentum Holdings Inc. (LITE) trades at $814.80 on NasdaqGS. Its 52-week range is $92.24 to $1,053.09.

Q: What is the market capitalisation of LITE?

Lumentum Holdings Inc. (LITE) has a market capitalisation of $63.39B on NasdaqGS.

Q: What is the P/E ratio of LITE?

LITE trades at a trailing price-to-earnings (P/E) ratio of 142.70. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 77.72.

Q: What is the return on equity (ROE) of LITE?

LITE has a return on equity (ROE) of 22.83%. Its return on capital employed (ROCE) is -4.71%.

Q: Is LITE a good stock to buy?

This page provides a data-driven analysis of Lumentum Holdings Inc. (LITE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Technology · Communication Equipment · United States

https://www.lumentum.com

Company Profile ↓

$814.80

+783.35% 1Y

Mkt Cap$63.39B

P/E142.70

P/B77.72

52W High$1,053.09

52W Low$92.24

Book Value$11.86

EPS (TTM)$5.71

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 22.8%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 12.2% per year over the last five years.

Healthy Margins

Maintains a net profit margin of 17.7%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

Jun 2025 Revenue of $1.65B (+21.0% YoY); net profit $25.90M.
Trailing 12 Months Year-on-year growth — revenue +90.1%.
5-Year Trend Long-term compounding — revenue CAGR 6.5%, profit CAGR 12.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:	6.53%
1 Year:	90.10%

Compounded Profit Growth

5 Years:	12.21%
1 Year:	-

Stock Price Performance

1 Year:	+783.35%
6 Months:	+131.86%
3 Months:	-6.47%
1 Month:	-8.41%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Photonics / AI Data-Centre Optics

Lumentum makes optical and photonic components — including the lasers and transceivers that interconnect AI data centres and enable 3D sensing.

Core Focus

Optical communications components for cloud/AI data centres plus 3D-sensing lasers.

Key Initiatives

AI-data-centre optics Lumentum supplies lasers and optical components for the high-speed interconnect inside AI/cloud data centres.
Photonic integration Indium-phosphide and photonic capabilities support next-gen datacom speeds.
3D sensing Laser sensing serves consumer and industrial applications.

Why Investors Should Care

Key optical-component supplier to the AI-data-centre interconnect build-out.
Returning to growth (~22%) led by cloud/AI datacom demand.
Currently loss-making amid a cyclical recovery and integration.
Customer concentration and cyclicality are key risks.

AI InvestmentInvestment targets datacom optics and photonic capacity for AI interconnect.

AI RevenueAI-data-centre optics is a growing share of cloud/networking revenue, not separately broken out.

ROI (Now)Improving — AI-datacom demand is driving the current recovery.

ROI (Expected)Rising high-speed transceiver content per AI cluster supports growth.

Curated from public filings and analyst commentary; figures are illustrative.

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

Strong return on equity of 22.8%.
Profit CAGR of 12.2% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 142.7.

* The pros and cons are auto-generated from financial metrics.

Valuation

Stock P/E

142.70

Industry PE

36.02

Forward P/E

44.94

PEG Ratio

0.63

Book Value

$11.86

Price to Book

77.72

P/S

28.81

EV/EBITDA

130.14

Dividend Yield

0.00%

Growth (CAGR)

Revenue 5Y

6.53%

Profit 5Y

12.21%

Revenue (YoY)

90.10%

Earnings (YoY)

Profitability & Returns

ROCE

-4.71%

ROE

22.83%

ROA

2.89%

Profit Margin

17.68%

Op Margin

21.77%

Gross Margin

40.84%

EPS (Latest Qtr)

$1.50

EPS (TTM)

$5.71

Balance Sheet & Liquidity

Debt/Equity

1.11

Quick Ratio

0.94

Current Ratio

1.14

Debt

$3.31B

Total Assets

$7.03B

Current Assets

$4.40B

Working Capital

$530.40M

Ownership

Promoter Holding

0.77%

Chg in Prom Hold

FII / Inst Holding

105.74%

Chg in FII Hold

0.39%

Financial Snapshot

Enterprise Value

$63.39B

Total Revenue (TTM)

$2.49B

EBITDA

$508.80M

Free Cash Flow

$93.35M

Operating Cash Flow

$452.40M

Shares Outstanding

77.80M

Gross Margin

40.84%

Payout Ratio

0.00%

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LITE Lumentum Holdings Inc. SPXAI	814.80	142.70	$63.39B	0.00%	-4.71%	22.83%	6.53%	12.21%
2	NVDA NVIDIA Corporation NDXSPXAI	211.80	32.43	$5.13T	0.49%	74.66%	114.29%	24.64%	32.12%
3	AAPL Apple Inc. NDXSPX	314.86	38.07	$4.62T	0.37%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	384.93	22.91	$2.86T	0.93%	26.90%	34.01%	9.48%	10.85%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	420.39	36.18	$2.18T	0.90%	30.20%	36.21%	18.94%	19.57%
6	AVGO Broadcom Inc. NDXSPXAI	389.11	64.85	$1.85T	0.68%	16.70%	37.28%	24.38%	26.24%
7	MU Micron Technology, Inc. NDXSPXAI	983.12	46.37	$1.11T	0.06%	13.69%	39.82%	13.68%	26.02%
8	AMD Advanced Micro Devices, Inc. NDXSPXAI	548.13	181.50	$893.78B	0.00%	6.33%	8.06%	13.64%	48.64%
9	ASML ASML Holding N.V. NDXAI	1,775.64	59.55	$684.36B	0.47%	42.97%	52.24%	15.55%	19.55%

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Apr 2016	Jul 2016	Oct 2016	Dec 2016	Apr 2017	Jul 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Apr 2021	Jul 2021	Oct 2021	Jan 2022	Apr 2022	Oct 2022	Dec 2022	Apr 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	446.70M	395.40M	506.80M	506.00M	383.40M	317.60M	366.80M	366.50M	336.90M	402.20M	425.20M	-	-	-
Gross Profit	63.60M	66.90M	68.10M	62.80M	79.50M	81.70M	87.00M	82.10M	67.30M	68.50M	171.10M	97.00M	95.50M	126.00M	124.80M	88.30M	86.80M	167.70M	189.10M	157.70M	135.70M	205.70M	229.60M	185.00M	162.80M	232.20M	207.50M	167.20M	201.20M	166.20M	112.00M	76.70M	64.00M	59.50M	77.90M	99.60M	122.50M	181.50M	240.10M	357.00M
Operating Income	-14.60M	-2.50M	6.20M	-2.30M	10.10M	16.80M	13.30M	13.60M	3.90M	2.70M	90.80M	25.50M	20.90M	57.10M	11.50M	-76.40M	-13.80M	59.80M	74.80M	42.50M	27.00M	99.00M	115.30M	266.90M	45.80M	115.90M	85.20M	46.80M	13.50M	-21.90M	-51.40M	-80.80M	-105.20M	-114.60M	-82.40M	-51.60M	-37.70M	6.70M	64.30M	174.50M
Net Income	-15.80M	-200.00K	2.80M	-7.60M	14.30M	-3.40M	11.80M	-56.00M	-54.90M	7.10M	204.80M	2.70M	33.50M	47.40M	16.30M	-74.30M	-25.80M	47.60M	49.10M	43.40M	-4.60M	67.10M	83.20M	225.50M	21.50M	81.50M	56.70M	26.00M	-400.00K	-31.70M	-39.30M	-67.90M	-99.10M	-127.00M	-82.40M	-60.90M	-44.10M	4.20M	78.20M	144.20M
Diluted EPS	-0.27	3.29	0.05	-0.13	0.23	-0.06	0.11	-0.92	-0.90	0.04	3.05	0.04	0.40	0.72	0.08	-0.98	-0.34	0.61	0.63	0.56	-0.06	0.86	1.06	2.85	0.28	1.08	0.75	0.35	-0.01	-0.46	-0.57	-1.02	-1.47	-1.88	-1.21	-0.88	-0.64	0.05	0.89	1.50
R&D Expense	35.70M	34.40M	35.00M	35.30M	36.40M	36.90M	38.70M	37.30M	35.40M	36.30M	43.80M	38.20M	38.50M	34.60M	42.80M	57.70M	49.50M	49.90M	51.00M	48.70M	49.00M	50.40M	52.80M	57.20M	54.10M	54.10M	53.20M	56.70M	72.70M	75.80M	85.40M	73.50M	78.30M	77.20M	74.30M	74.20M	75.90M	81.40M	80.10M	90.60M

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jul 2022	Jul 2023	Jun 2024	Jun 2025
Revenue	769.90M	817.90M	837.10M	903.00M	1.00B	1.25B	1.57B	1.68B	1.74B	1.71B	1.77B	1.36B	1.65B
Gross Profit	222.80M	256.60M	257.90M	277.30M	318.10M	432.10M	425.90M	650.20M	783.10M	788.60M	569.00M	251.50M	459.90M
Operating Income	3.90M	8.70M	-23.40M	11.50M	47.60M	139.90M	-21.60M	204.10M	527.00M	303.30M	-115.70M	-434.00M	-180.10M
Net Income	6.50M	10.70M	-3.40M	9.30M	-102.50M	248.10M	-36.40M	135.50M	397.30M	198.90M	-131.60M	-546.50M	25.90M
Diluted EPS	-	0.18	-0.06	-0.05	-1.71	3.82	-0.54	1.75	5.07	2.68	-1.93	-8.12	0.37
R&D Expense	113.70M	134.90M	140.80M	141.10M	148.30M	156.80M	184.60M	198.60M	214.50M	220.70M	307.80M	302.20M	303.90M

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jul 2022	Jul 2023	Jun 2024	Jun 2025
Total Assets	-	-	492.10M	512.60M	726.30M	1.23B	1.58B	2.72B	3.29B	3.55B	4.16B	4.63B	3.93B	4.22B
Total Equity	287.80M	281.80M	335.60M	380.60M	497.40M	618.80M	926.10M	1.50B	1.75B	1.97B	1.88B	1.36B	957.30M	1.13B
Cash & Equivalents	13.30M	7.80M	19.90M	14.50M	157.10M	272.90M	397.30M	432.60M	298.00M	774.30M	1.29B	859.00M	436.70M	520.70M
Long Term Debt	-	-	-	-	-	457.30M	456.70M	-	1.54B	1.53B	2.41B	-	2.50B	2.56B
Total Liabilities	-	-	-	132.00M	193.10M	578.30M	619.60M	1.22B	1.54B	1.58B	2.29B	3.28B	2.97B	3.08B
Current Liabilities	-	-	136.90M	122.20M	173.70M	184.20M	214.00M	294.00M	283.00M	664.60M	716.50M	633.80M	269.30M	392.80M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jul 2022	Jul 2023	Jun 2024	Jun 2025
Operating Cash Flow	54.90M	62.80M	9.40M	86.60M	85.00M	247.50M	330.10M	524.30M	738.70M	459.30M	179.80M	24.70M	126.30M
Investing Cash Flow	-31.90M	-76.90M	-53.50M	-82.00M	-425.70M	-127.00M	-779.70M	-987.70M	1.00M	-226.30M	-874.00M	-114.30M	-84.10M
Financing Cash Flow	-27.70M	26.20M	40.60M	136.40M	456.70M	3.80M	485.10M	328.80M	-263.40M	282.90M	263.00M	-332.70M	41.80M
Capital Expenditure	-31.90M	-64.20M	-53.70M	-82.00M	-138.10M	-93.20M	-166.00M	-86.00M	-84.80M	-91.20M	-128.50M	-133.00M	-231.00M
Free Cash Flow	23.00M	-1.40M	-44.30M	4.60M	-53.10M	154.30M	164.10M	438.30M	653.90M	368.10M	51.30M	-108.30M	-104.70M
Share Buybacks	-	-	-	-	-	0	0	200.00M	236.00M	543.90M	175.60M	0	0

Ratios (Annual)

Figures in %.

Metric	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jul 2022	Jul 2023	Jun 2024	Jun 2025
Gross Margin %	28.9%	31.4%	30.8%	30.7%	31.8%	34.6%	27.2%	38.7%	44.9%	46.0%	32.2%	18.5%	28.0%
Operating Margin %	0.5%	1.1%	-2.8%	1.3%	4.8%	11.2%	-1.4%	12.2%	30.2%	17.7%	-6.5%	-31.9%	-10.9%
Net Margin %	0.8%	1.3%	-0.4%	1.0%	-10.2%	19.9%	-2.3%	8.1%	22.8%	11.6%	-7.4%	-40.2%	1.6%
ROE %	2.3%	3.2%	-0.9%	1.9%	-16.6%	26.8%	-2.4%	7.7%	20.1%	10.6%	-9.7%	-57.1%	2.3%
ROCE %	-	2.4%	-6.0%	2.1%	4.5%	10.2%	-0.9%	6.8%	18.3%	8.8%	-2.9%	-11.8%	-4.7%

Shareholding Pattern

Insiders

0.77%

Institutions

105.74%

Public Float

106.56%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.07%	7.84M	$5.77B
2	FMR, LLC	9.24%	7.19M	$5.29B
3	Vanguard Capital Management LLC	5.96%	4.64M	$3.42B
4	Vanguard Portfolio Management LLC	4.76%	3.70M	$2.72B
5	State Street Corporation	3.91%	3.04M	$2.24B
6	JPMORGAN CHASE & CO	3.78%	2.94M	$2.17B
7	Geode Capital Management, LLC	2.73%	2.13M	$1.57B
8	UBS Group AG	1.82%	1.41M	$1.04B
9	WT Asset Management Ltd	1.77%	1.38M	$1.02B
10	Capital World Investors	1.69%	1.31M	$967.19M

Analyst View

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Latest News

Recent headlines for LITE

Google News ue, 14 Jul 2026

ANET, CLS, EXTR, LITE Stock In Focus — UBS Sees Data Center Investments To Drive Demand, But Supply Constraints Persist - Yahoo Finance

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Google News ue, 14 Jul 2026

Lumentum (LITE) Stock Gets Fresh Attention As Jensen Huang Backs Optical Connectivity - simplywall.st

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Google News ue, 14 Jul 2026

Lumentum Holdings Inc (LITE) Shares Surge 6.1% -- What GF Score of 61 Tells Investors - GuruFocus

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Google News ue, 14 Jul 2026

Lumentum (NASDAQ:LITE) Trading Up 6.1% - Should You Buy? - MarketBeat

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Google News ue, 14 Jul 2026

Lumentum: An Optical Company Trading Like A Semiconductor (NASDAQ:LITE) - Seeking Alpha

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Google News Fri, 10 Jul 2026

Lumentum Holdings Stock (LITE) Opinions on AI Infrastructure Expansion - Quiver Quantitative

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LITE — Frequently Asked Questions

What is the current share price of Lumentum Holdings Inc. (LITE)?

As of 2026-07-14 21:23 PDT, Lumentum Holdings Inc. (LITE) trades at $814.80 on NasdaqGS. Its 52-week range is $92.24 to $1,053.09.

What is the market capitalisation of LITE?

Lumentum Holdings Inc. (LITE) has a market capitalisation of $63.39B on NasdaqGS.

What is the P/E ratio of LITE?

LITE trades at a trailing price-to-earnings (P/E) ratio of 142.70. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 77.72.

What is the return on equity (ROE) of LITE?

LITE has a return on equity (ROE) of 22.83%. Its return on capital employed (ROCE) is -4.71%.

Is LITE a good stock to buy?

This page provides a data-driven analysis of Lumentum Holdings Inc. (LITE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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Lumentum Holdings Inc. LITE SPXAI

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

ANET, CLS, EXTR, LITE Stock In Focus — UBS Sees Data Center Investments To Drive Demand, But Supply Constraints Persist - Yahoo Finance

Lumentum (LITE) Stock Gets Fresh Attention As Jensen Huang Backs Optical Connectivity - simplywall.st

Lumentum Holdings Inc (LITE) Shares Surge 6.1% -- What GF Score of 61 Tells Investors - GuruFocus

Lumentum (NASDAQ:LITE) Trading Up 6.1% - Should You Buy? - MarketBeat

Lumentum: An Optical Company Trading Like A Semiconductor (NASDAQ:LITE) - Seeking Alpha

Lumentum Holdings Stock (LITE) Opinions on AI Infrastructure Expansion - Quiver Quantitative

LITE — Frequently Asked Questions

What is the current share price of Lumentum Holdings Inc. (LITE)?

What is the market capitalisation of LITE?

What is the P/E ratio of LITE?

What is the return on equity (ROE) of LITE?

Is LITE a good stock to buy?

Explore More