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COMPANY WORKBOOK · LITE

Lumentum Holdings Inc.

Optics · Communication Equipment

$954.49+2.53%
75/100
Overall
MARKET CAP84.83B
FORWARD P/E23.82
PEG RATION/A
REVENUE GROWTH109.3%
OPERATING MARGIN28.0%
52W RANGE$149.61$1,053.09
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

Momentum85
Technicals86
Fundamentals48
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: 75.1. Last ranked 2026-09-22.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/EN/A
PRICE / SALES28.14
EV / EBITDA104.61
BOOK VALUEN/A
GROSS MARGIN44.2%
PROFIT MARGIN-230.1%
RETURN ON EQUITY-240.0%
FREE CASH FLOW224.7M
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