Lumentum Holdings Inc. LITE SPXR3KAITECH
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 offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.
Why Investors Should Care
Net profit has compounded at 12.2% per year over the last five years.
Operating margin of 28.0% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.36.
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 +109.3%.
- 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: | 109.30% |
Compounded Profit Growth
| 5 Years: | 12.21% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +525.92% |
| 6 Months: | -11.14% |
| 3 Months: | -1.37% |
| 1 Month: | -19.69% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Lumentum makes optical and photonic components — including the lasers and transceivers that interconnect AI data centres and enable 3D sensing.
Optical communications components for cloud/AI data centres plus 3D-sensing lasers.
- 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.
- 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.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Profit CAGR of 12.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 33.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. SPXR3KAITECH | 752.54 | -8.10 | $67.50B | 0.00% | -4.71% | - | 6.53% | 12.21% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 212.21 | 26.79 | $5.12T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 348.22 | 39.93 | $5.08T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 521.08 | 29.00 | $3.87T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 412.35 | 30.73 | $2.14T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 323.24 | 41.28 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 856.49 | 19.34 | $967.31B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 507.93 | 129.57 | $829.18B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,560.54 | 50.65 | $599.40B | 0.50% | 42.97% | 53.94% | 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 | Jun 2022 | Jul 2022 | Jun 2023 | 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 | 459.30M | 179.80M | 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 | -226.30M | -874.00M | -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 | 282.90M | 263.00M | 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 | -91.20M | -128.50M | -128.50M | -137.00M | -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 | 368.10M | 51.30M | 51.30M | -112.30M | -104.70M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | 515.90M | - | -431.20M | - | -422.30M | 84.00M |
| 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.13% | 9.18M | $10.13B |
| 2 | Vanguard Capital Management LLC | 5.61% | 5.08M | $5.60B |
| 3 | Vanguard Portfolio Management LLC | 4.52% | 4.09M | $4.52B |
| 4 | JPMORGAN CHASE & CO | 4.48% | 4.06M | $4.48B |
| 5 | FMR, LLC | 3.89% | 3.52M | $3.88B |
| 6 | State Street Corporation | 3.81% | 3.45M | $3.81B |
| 7 | Invesco Ltd. | 3.51% | 3.18M | $3.50B |
| 8 | Geode Capital Management, LLC | 2.48% | 2.25M | $2.48B |
| 9 | Jupiter Topco LLC | 2.09% | 1.89M | $2.08B |
| 10 | Arrowstreet Capital, Limited Partnership | 1.51% | 1.37M | $1.51B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LITE
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LITE — Frequently Asked Questions
What is the current share price of Lumentum Holdings Inc. (LITE)?
As of 2026-10-22 16:30 PDT, Lumentum Holdings Inc. (LITE) trades at $752.54 on NasdaqGS. Its 52-week range is $114.62 to $1,133.40.
What is the market capitalisation of LITE?
Lumentum Holdings Inc. (LITE) has a market capitalisation of $67.50B on NasdaqGS.
What is the P/E ratio of LITE?
LITE trades at a trailing price-to-earnings (P/E) ratio of -8.10. The industry average P/E is 30.05. Its price-to-book (P/B) ratio is 17.76.
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.