Lumentum Holdings Inc.
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📈 ZcoreAI Score
Our AI model analyzes Lumentum Holdings Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get LITE Z-Score →About Lumentum Holdings Inc.
Technology
Communication Equipment
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.
📊 Fundamental Analysis
Lumentum Holdings Inc. demonstrates a profit margin of 12.0%, which is below the sector average, suggesting competitive pressure.
The company recently reported 65.5% revenue growth, which is well above average for the Technology sector.
Return on Equity (ROE) is 29.3%, which exceeds the Technology sector average, reflecting efficient capital allocation.
At a current price of $897.30, LITE currently trades near the top of its 52-week range (93%) (Range: $49.13 - $960.00).
💰 Valuation Insight
LITE trades at a 777.1% premium to the sector average PE of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
⚠️
Return on Equity
Moderate
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$64.07B
Trailing P/E
263.14
Forward P/E
56.65
Beta (5Y)
1.39
52W High
$960.00
52W Low
$49.13
Avg Volume
6.20M
Day High
Day Low