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COMPANY WORKBOOK · LITE

Lumentum Holdings Inc.

Optics · Communication Equipment

$538.59+5.67%
48/100
Overall
MARKET CAP48.84B
FORWARD P/E13.55
PEG RATION/A
REVENUE GROWTH136.5%
OPERATING MARGIN28.0%
52W RANGE$226.86 – $1,133.40
ChartScoreRelative StrengthFinancialsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

LITE versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum31
Technicals22
Fundamentals57
Thematic Fit89

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

Optics

Datacom optics and laser exposure.

MODEL READ

Overall score: 48.0. Last ranked 2026-11-07.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/EN/A
PRICE / SALES13.05
EV / EBITDA41.99
BOOK VALUEN/A
GROSS MARGIN48.0%
PROFIT MARGIN-175.8%
RETURN ON EQUITY-245.8%
FREE CASH FLOW142.85M
COMPANY SNAPSHOT

What it does

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.

PRIMARY SOURCES

Files and filings