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Lumentum Holdings Inc. provides optical and photonic products, including components and subsystems for data center networking and telecommunications, supporting AI infrastructure.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
infra
|
| Category |
2.30 Advanced Semiconductor Packaging & Optical Interconnects
2.40 Photonic Components, Transceivers & Integration
3.40 Networking Hardware & Silicon
|
| Sentiment |
58.0% |
| USD Mkt Cap | 83.15B |
| USD Revenue | 3.01B |
| USD Net Income | -6.94B |
| P/E | 145.02 |
| fwd P/E | 23.35 |
| PEG | 0.63 |
| Price 3M | +1.4% |
| Price 6M | +50.3% |
| Price 1Y | +473.8% |
| Price 2Y | +1576.9% |
| USD Share Price | 935.36 |
Price & Size
| Price |
927.03 USD |
| Market Cap |
83.15B USD |
| Shares Outstanding |
89.70M |
| Shares Float |
89.06M |
| 52w Low |
144.52 USD |
| 52w High |
1,085.68 USD |
| Avg Volume |
4.78M |
Valuation
| P/E (forward) |
23.4x |
| P/B |
17.69x |
| Enterprise Value |
82.09B USD |
| Book Value / Share |
52.41 USD |
| PEG Ratio |
0.63x |
| P/S |
27.59x |
| EV / Revenue |
27.23x |
| EV / EBITDA |
102.52x |
Income
| Revenue |
3.01B USD |
| Revenue / Share |
40.40 USD |
| EBITDA |
800.70M USD |
| Net Income |
-6.94B USD |
| EPS (trailing) |
-92.98 USD |
| EPS (forward) |
39.70 USD |
Margins & Profitability
| Gross Margin |
44.2% |
| Operating Margin |
28.0% |
| Profit Margin |
-230.1% |
| EBITDA Margin |
26.6% |
| Return on Equity |
-240.0% |
| Return on Assets |
5.8% |
Cash & Debt
| Total Cash |
2.74B USD |
| Total Debt |
1.67B USD |
| Free Cash Flow |
224.70M USD |
| Operating Cash Flow |
751.40M USD |
| Debt / Equity |
0.36x |
| Current Ratio |
1.68x |
| Quick Ratio |
1.32x |
Analyst Consensus
| Target (Mean) |
1,148.43 USD |
| Target (Median) |
1,168.00 USD |
| Target (High) |
1,400.00 USD |
| Target (Low) |
820.00 USD |
| Recommendation |
strong_buy |
| # Analysts |
26 |
Identifiers
| ISIN | US55024U1097 |
| CUSIP | 55024U109 |
| FIGI | BBG0073F9SD2 |
| SEDOL | BYWJYY4 |
Sentiment 58.0%
as of Sep 12, 2026
Positive drivers
Growing AI data center deployments drove demand for Lumentum's optical components and transceivers. Recent industry reports highlighted Lumentum's role in high-speed networking solutions supporting AI infrastructure. Positive analyst notes on revenue growth from datacom segment lifted sentiment.
Neutral / mixed
Stock performance tracked broader tech market fluctuations without major outperformance. Quarterly results reflected steady but not accelerated growth amid ongoing supply chain normalization. Investor focus remained on long-term AI trends rather than short-term metrics.
Negative drivers
Intense competition in the optical components space pressured pricing and margins. Macroeconomic concerns over interest rates weighed on growth stock valuations including LITE. Limited new product announcements during the period contributed to neutral-to-cautious trading.
Bottom line
Sentiment for Lumentum is mildly positive, anchored by AI tailwinds but tempered by competitive and macro factors. The 30-day window shows balanced outlook with upside potential tied to datacenter expansion.