50/100B572.57
USD
-51.64
(-8.27%)
Market Open
Last updated: · Delayed 15 min
If you had invested in Lumentum Holdings ago, it would be worth $17,067 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
50/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash2.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation—
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders3.3
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2026; the price as of today.
Lumentum Holdings key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Speculative (losing money)
- Day range
- 569.39 – 622.43
- 52-week range
- 215.35 – 1,143.00
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 51.92B USD
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- -89.12
- EPS growth forecast (FY2027)
- +189.5%
- Volume
- 46,541
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 1.65
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 68.7/100Environment 66 · Social 70 · Governance 70
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- Michael E. Hurlston
- Employees
- 14K
- Website
- lumentum.com
- IPO date
- 23 Jul 2015
Lumentum Holdings earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q2 FY2027
EPS estimate
5.89 USD
Revenue estimate
1.59B USD
Last quarter · Q1 FY2027
EPS4.57Beat +8.3%Revenue1.26BBeat +0.6%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 8.84 | — | — | +93.37% | 2.28B | — | — | +80.89% | |
| Q4 FY2027 | 7.66 | — | — | +137.19% | 2.01B | — | — | +99.95% | |
| Q3 FY2027 | 6.71 | — | — | +183.25% | 1.79B | — | — | +121.35% | |
| Q2 FY2027 | 5.89 | — | — | +252.69% | 1.59B | — | — | +138.40% | |
| Q1 FY2027 | 4.22 | 4.57 | +8.29% | +315.45% | 1.26B | 1.26B | +0.57% | +136.53% | |
| Q4 FY2026 | 2.97 | 3.23 | +8.75% | +267.05% | 987.70M | 1.01B | +1.88% | +109.34% | |
| Q3 FY2026 | 2.27 | 2.37 | +4.41% | +315.79% | 810.21M | 808.40M | -0.22% | +90.12% | |
| Q2 FY2026 | 1.41 | 1.67 | +18.44% | +297.62% | 652.07M | 665.50M | +2.06% | +65.46% | |
| Q1 FY2026 | 1.03 | 1.10 | +6.80% | +511.11% | 526.47M | 533.80M | +1.39% | +58.44% | |
| Q4 FY2025 | 0.81 | 0.88 | +8.11% | +1,366.67% | 470.55M | 480.70M | +2.16% | +55.92% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 55.64 | — | — | +41.09% | 14.80B | — | — | +41.36% |
| FY2028 | 39.44 | — | — | +62.78% | 10.47B | — | — | +59.07% |
| FY2027 | 24.23 | — | — | +189.45% | 6.58B | — | — | +118.36% |
| FY2026 | 8.23 | 8.37 | +1.76% | +308.29% | 3.00B | 3.01B | +0.45% | +83.22% |
| FY2025 | 1.99 | 2.05 | +3.19% | +100.98% | 1.63B | 1.65B | +0.83% | +21.03% |
| FY2024 | -8.29 | 1.02 | +112.31% | -77.58% | 1.38B | 1.36B | -1.40% | -23.08% |
| FY2023 | 4.52 | 4.55 | +0.58% | -24.79% | 1.76B | 1.77B | +0.25% | +3.18% |
Analysts' estimates for FY2027 over the last 7 days:EPS Revenue How the estimates moved
Lumentum Holdings analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
1,052.17 USD
+83.76%
Analysts' 1-year price targets range from 770.00 to 1,328.00, with an average of 1,052.17.
Past year
1-year forecast
Strong sellStrong buy
Buy
15 ratings
| Buy | 10 | |
| Hold | 5 | |
| Sell | 0 |
12-month price target
| Highest target | 1,328.00 |
| Average target | 1,052.17 |
| Lowest target | 770.00 |
| Current price | 572.57 |
Lumentum Holdings valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 23.63
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 13.87
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 11.36
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
51.92B USD
+
Total debt
1.43B USD
−
Cash and short-term investments
1.98B USD
=
Enterprise value
51.37B USD
Valuation over time
P/EForward P/EForward P/E · Estimate
Lumentum Holdings against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Ciena, Ubiquiti, Motorola Solutions, Zebra Technologies, Viasat, and Viavi Solutions, the US Communication Equipment companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginAbove its median41.7%18.5%46.0%Against its peers: 6 of 7Peers' median 46.1%
- Operating marginAbove its median17.4%-31.9%17.6%Against its peers: 3 of 7Peers' median 10.9%
- Net marginLowest in 5 years-230.1%-230.1%11.6%Against its peers: 7 of 7Peers' median 5.2%
- Return on equityLowest in 5 years-149.3%-149.3%10.6%Against its peers: 7 of 7Peers' median 8.1%
- Free cash flow marginAbove its median10.0%-8.0%21.5%Against its peers: 6 of 7Peers' median 14.7%
- Revenue growthHighest in 5 years83.2%-23.1%83.2%Against its peers: 1 of 7Peers' median 13.6%
- EPS growthLowest in 5 years-25,224.3%-25,224.3%0.0%Against its peers: 6 of 6Peers' median 34.8%
- Current ratioLowest in 5 years1.681.685.90Against its peers: 5 of 7Peers' median 2.13
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Lumentum Holdings growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 3.74B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -6.58B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 45.91%
- Operating margin
- 23.03%
- Net margin
- -175.78%
Revenue / Net income
Revenue Net income Net margin
Lumentum Holdings revenue breakdown
By product
FY2026
66.5%Systems33.5%Components
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Systems | 2.01B | 66.5% | — |
| Components | 1.01B | 33.5% | — |
By region
FY2026
29.9%Asia Pacific18.5%Americas10.7%United States10.7%Thailand8.9%HONG KONG7.6%Mexico4.9%China3.7%Other Asia Pacific Not Individually Identified3.0%EMEA1.8%Japan
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Asia Pacific | 1.75B | 29.9% | +75.1% |
| Americas | 1.08B | 18.5% | +125.6% |
| United States | 627.90M | 10.7% | +101.1% |
| Thailand | 626.60M | 10.7% | +114.7% |
| HONG KONG | 519.30M | 8.9% | +30.3% |
| Mexico | 443.70M | 7.6% | +198.8% |
| China | 284.80M | 4.9% | — |
| Other Asia Pacific Not Individually Identified | 216.90M | 3.7% | +8.7% |
| EMEA | 177.00M | 3.0% | +8.3% |
| Japan | 104.60M | 1.8% | +33.6% |
| Americas Excluding United States And Mexico | 13.20M | 0.2% | -34.3% |
Lumentum Holdings financial health
- Cash and short-term investments
- 1.98B USD
- Total debt
- 1.43B USD
- Net cash
- 549.40M USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 356.30M USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.61
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.31
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 8.04
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Lumentum Holdings ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 111.63%
- Institutional holders
- 1,412 (+245)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 98.37%
Who owns the shares
Institutions 100.0% Others 0.0%
As of 30 Jun 2026
Shares free to trade
Free float 89.20M shares ·98.4% Closely held 1.48M shares ·1.6%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 1 | 0.00 | 24.54K |
| Q3 2026 | 0 | 68 | 368.15K | 242.59K |
| Q2 2026 | 0 | 44 | 578.00 | 58.34K |
| Q1 2026 | 0 | 62 | 6.62K | 97.71K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
Title: Lumentum Holdings
Sector: Technology
Industry: Communication Equipment
Lumentum is a US-based photonics company specializing in light-based communications technologies. The company designs and manufactures optical components and systems used in cloud computing, artificial intelligence infrastructure, telecommunications, and industrial applications. Its product portfolio includes high-speed optical transceivers, lasers, optical amplifiers, and wavelength management technologies that enable high-capacity data transmission. In 2023, the company acquired Cloud Light, strengthening its optical transceiver and connectivity portfolio for hyperscale data centers as AI demand began to ramp up. The company also supplies industrial lasers and sensing technologies for precision manufacturing, facial recognition, and 3D sensing.