COMPANY WORKBOOK · LITE
Lumentum Holdings Inc.
Optics · Communication Equipment
$849.47+8.92%
71/100
PRICE ACTION
One-year history
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 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.
- Exchange
- NMS
- Country
- United States
- Employees
- 10.56K
- Website
- https://www.lumentum.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
Optics
Datacom optics and laser exposure.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/E149.29
FORWARD P/E46.28
PRICE / SALES26.56
EV / EBITDA110.18
REVENUE GROWTH90.1%
EARNINGS GROWTHN/A
GROSS MARGIN40.8%
OPERATING MARGIN21.8%
PROFIT MARGIN17.7%
RETURN ON EQUITY22.8%
FREE CASH FLOW93.35M
TOTAL DEBT3.31B
Trend structure
- 20-day return
- 21.5%
- 60-day return
- -4.8%
- 200-day return
- 442.5%
- Distance from 52W high
- -19.3%
- 50-day moving average
- $822.08
- 200-day moving average
- $607.73
Young Bull coverage
No published research has been linked to this ticker yet.
RELEVANT FILES