Lumentum Holdings Inc.
General ticker "LITE" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $39.8B (TTM average)
Lumentum Holdings Inc. follows the US Stock Market performance with the rate: 53.9%.
Estimated limits based on current volatility of 5.6%: low 816.82$, high 913.11$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 13757 (+30.2%) as of 2026
- US accounted for 18.6% of revenue in the fiscal year ended 2025-06-28
- Top business risk factors: Economic downturns and volatility, Limited vendor reliance, Order cancellations/delays, Supply chain disruptions, Market competition
- Current price 17.1% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-27 to 2028-06-26
- 2026-06-27 to 2027-06-27 estimated range: [367.83$, 703.65$]
- 2027-06-27 to 2028-06-26 estimated range: [256.37$, 519.18$]
Financial Metrics affecting the LITE estimates:
- Negative: with PPE of 101.4 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 1.19 <= 2.37
- Negative: negative Net income
- Negative: -3.92 < Inventory ratio change, % of -3.18
- Negative: 0 < Interest expense per share per price, % of 0.03
- Negative: Investing cash flow per share per price, % of -1.24 <= -1.23
- Negative: 58.56 < Shareholder equity ratio, % of 63.55 <= 69.38
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 3.66
- Negative: Industry operating profit margin (median), % of -2.27 <= 0.59
Short-term LITE quotes
Long-term LITE plot with estimates
Financial data
| YTD | 2024-06-29 | 2025-06-28 | 2026-06-27 |
|---|---|---|---|
| Operating Revenue | $1,359.20MM | $1,679.90MM | $3,014.00MM |
| Operating Expenses | $1,793.20MM | $1,860.00MM | $2,489.20MM |
| Operating Income | $-434.00MM | $-180.10MM | $524.80MM |
| Non-Operating Income | $28.30MM | $8.00MM | $-7,697.60MM |
| Interest Expense | $33.80MM | $22.20MM | $21.80MM |
| R&D Expense | $302.20MM | $303.90MM | $356.50MM |
| Income(Loss) | $-405.70MM | $-172.10MM | $-7,172.80MM |
| Taxes | $140.80MM | $-198.00MM | $-237.70MM |
| Net Income(Loss)* | $-546.50MM | $25.90MM | $-6,935.10MM |
| Stockholders Equity | $957.30MM | $1,134.70MM | $4,643.90MM |
| Inventory | $398.40MM | $470.10MM | $691.60MM |
| Assets | $3,931.90MM | $4,218.70MM | $7,307.50MM |
| Operating Cash Flow | $24.70MM | $126.30MM | $751.40MM |
| Capital expenditure | $136.00MM | $231.00MM | $451.30MM |
| Investing Cash Flow | $-114.30MM | $-84.10MM | $-785.50MM |
| Financing Cash Flow | $-332.70MM | $41.80MM | $1,556.90MM |
| Earnings Per Share** | $-8.12 | $0.38 | $-92.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.