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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.
- Share Price
- 585.57USD
- Market Cap
- 53.10BUSD
- Revenue
- 3.74BUSD
- Net Income
- -6.58BUSD
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
585.57 USD |
| Market Cap |
53.10B USD |
| Shares Outstanding |
90.68M |
| Shares Float |
90.23M |
| 52w Low |
215.35 USD |
| 52w High |
1,143.00 USD |
| Avg Volume |
5.29M |
Valuation
| P/E (forward) |
14.6x |
| P/B |
11.60x |
| Enterprise Value |
52.56B USD |
| Book Value / Share |
50.47 USD |
| PEG Ratio |
0.63x |
| P/S |
14.19x |
| EV / Revenue |
14.04x |
| EV / EBITDA |
45.69x |
Income
| Revenue |
3.74B USD |
| Revenue / Share |
46.70 USD |
| EBITDA |
1.15B USD |
| Net Income |
-6.58B USD |
| EPS (trailing) |
-89.62 USD |
| EPS (forward) |
40.13 USD |
Margins & Profitability
| Gross Margin |
48.0% |
| Operating Margin |
28.0% |
| Profit Margin |
-175.8% |
| EBITDA Margin |
30.7% |
| Return on Equity |
-245.8% |
| Return on Assets |
9.2% |
Growth
| Revenue Growth |
136.5% |
| Earnings Growth |
6980.0% |
Cash & Debt
| Total Cash |
1.98B USD |
| Total Debt |
1.43B USD |
| Free Cash Flow |
142.85M USD |
| Operating Cash Flow |
961.20M USD |
| Debt / Equity |
0.31x |
| Current Ratio |
1.61x |
| Quick Ratio |
1.14x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
1,066.59 USD |
| Target (Median) |
1,150.00 USD |
| Target (High) |
1,425.00 USD |
| Target (Low) |
635.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
25 |
Identifiers
| ISIN | US55024U1097 |
| CUSIP | 55024U109 |
| FIGI | BBG0073F9SD2 |
| SEDOL | BYWJYY4 |
Sentiment 72.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Strong demand for Lumentum's optical transceivers and components driven by continued AI data center buildouts from hyperscalers. Positive earnings surprises in Q3 2026 fueled by 400G and 800G product ramps. Strategic partnerships with major cloud providers enhanced revenue visibility into 2027.
Neutral / mixed
Broader semiconductor sector volatility from macroeconomic uncertainties and interest rate fluctuations created mixed trading signals. Lumentum's valuation multiples aligned closely with peers amid sector rotation. Regulatory scrutiny on AI infrastructure spending introduced some uncertainty without immediate impact.
Negative drivers
Increased competition from Chinese suppliers pressured margins in lower-end optical products. Supply chain delays for certain laser components slightly impacted delivery timelines. Recent insider selling activity raised minor concerns among retail investors.
Bottom line
Overall sentiment remains moderately positive, anchored by AI tailwinds outweighing competitive and macro headwinds. Lumentum is viewed as a key beneficiary of the ongoing AI infrastructure cycle.
Nasdaq
USD