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Lumentum Holdings Inc

NASDAQ • Technology • Communication Equipment • Quote as of 06/17/2026 16:00
Lumentum Holdings Inc stock price and volume chart

Company Profile

IndustryCommunication Equipment
SectorTechnology
ExchangeNASDAQ
Market Capitalization74,473 mln
Float71.18 mln
Earnings Date08/18/2026

EPS

5.65
Stretched

P / E

154
Highly speculative

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.02
Caution advised

1-Year Forecast

1,111
Strong upside

Relative Strength

18 / 100
Significantly lagging

Business Description

Lumentum Holdings, founded in 2015 and based in San Jose, California, designs and produces advanced optical and photonic technologies sold across North America, Asia-Pacific, and Europe, the Middle East, and Africa. One part of the business supplies chips, components, and modules that help cloud providers, AI infrastructure companies, and network equipment makers build faster and more reliable data centers. The other part focuses on industrial lasers used in the production of semiconductors, solar cells, displays, and electric vehicle batteries.

Key Fundamentals

EPS5.65
P/E154
ROE33.25
RPS29.48
ROIC5.93
ROA8.93
Interest Cover10.65
EBITDA, mln486
EV / EBITDA147
EV / EBIT240
Revenue, mln2,488
EV / Revenue28.67

Financial Strength

Altman Z-Score10.63
Piotroski F-Score 7 / 9
Beneish M-Score-2.02
Price to Intrinsic Value21.92
Price to Graham Number4.95
1-Year Target Price1,111
Shiller PE Ratio1,679
Short Ratio1.65
Short % of Float14.54

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.96% 63 / 100   
1 Month -1.69% 29 / 100   
2 Months 29.46% 89 / 100   
6 Months 160% 98 / 100   
1 Year 914% 100 / 100   



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