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Lumentum Holdings Inc

NASDAQ • Technology • Communication Equipment • Quote as of 10/16/2026
Lumentum Holdings Inc stock price and volume chart

Company Profile

IndustryCommunication Equipment
SectorTechnology
ExchangeNASDAQ
Market Capitalization81,192 mln
Float87.42 mln
Earnings Date11/05/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-6.61
Highly reliable

1-Year Forecast

1,179.07
Exceptional upside

Relative Strength

11 / 100
Significantly lagging

Debt / Equity

0.36
Low leverage

Pre-Tax Margin

-238%
Severely loss-making

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

EPS-92.96
ROE-334
RPS40.40
ROIC11.02
ROA-124
Interest Cover24.73
EBITDA, mln-6,886
EV / EBITDA-11.99
EV / EBIT-11.54
Revenue, mln3,014
EV / Revenue27.39

Quote Details

Last 824.13
Change -45.41 (-5.22%)
Open 853.49
Volume 4,187,827
Turnover 3,451,313,920
Average Volume 4,955,362

Financial Ratios

Pre-Tax Profit Margin-238
Leverage Ratio1.57
Current Ratio1.68
Price / Book18.48
Price / Tangible Book26.42
Price / Cash Flow88.99
Price / Free Cash Flow285
Debt / Equity0.36
Price / Sales27.89
PEG Ratio0.63

Financial Strength

Altman Z-Score15.64
Piotroski F-Score 5 / 9
Beneish M-Score-6.61
Price to Intrinsic Value14.44
1-Year Target Price1,179.07
Short Ratio1.66
Short % of Float8.96

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -25.31% 6 / 100   
1 Month -7.78% 31 / 100   
2 Months 7.29% 87 / 100   
6 Months -7.82% 37 / 100   
1 Year 426% 100 / 100   



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