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Lumentum Holdings Inc. (LITE) stock

LITENasdaqCommunications Equipment, NECFiscal year ends June 27
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Nov 3, 2026Score 8/30458% above fair value
$648.06+62.49 (+10.67%)

Close on Nov 11, 2026Market cap $58.13BP/E –Yield –

Lumentum Holdings Inc. grew revenue 83.2% to $3.01B over the twelve months to Jun 27, 2026. Free cash flow was $300.10M. At the latest close the market valued the company at $58.13B.

Revenue
$3.01B
+83.2% vs. a year earlier
Operating income
$524.80M
TTM Q4 2026
Free cash flow
$300.10M
TTM Q4 2026
EPS, diluted
-$92.96
TTM Q4 2026

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 27, 2026

Valuation

Market cap
$58.13B
P/E ratio
–
Price to sales
19.29
Price to book
12.52
Dividend yield
–
Free cash flow yield
0.52%

Fundamentals

Revenue
$3.01B
Net income
-$6.94B
EPS, diluted
-$92.96
Free cash flow
$300.10M
Book value per share
$54.38
Diluted shares
85M

Trading

Next earnings
Feb 2, 2027 (estimated, after the close)
Previous close
$585.57
Open
$641.50
Day's range
$633.59 – $678.67
Volume
6,456,230
Average volume (20 days)
6,597,850
Index membership
S&P 500 (since Mar 2026), Nasdaq-100 (since Jun 2026), Russell 1000 (since Jun 2020), Russell 3000
Beta (5 years)
1.80
52-week range
$215.35 – $1143.00
RSI (14 days)
40.6
Volatility (1 year)
101.3%
Relative volume
1.27×
WACC
13.3%

On 1 of our idea list: Institutions accumulating

Index membership is inferred from the holdings of funds that track each index (VOO, IVV, SPYM, QQQ, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2015, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodLITES&P 500DifferenceLITE per yearS&P 500 per year
1 month-41.3%-2.4%−38.9 pts
3 months-21.0%-1.2%−19.9 pts
Year to date+75.8%+12.3%+63.5 pts
1 year+156.7%+12.4%+144.2 pts
3 years+1498.6%+78.8%+1419.8 pts+151.9%+21.4%
5 years+610.9%+75.2%+535.7 pts+48.0%+11.9%
10 years+1670.7%+311.1%+1359.6 pts+33.3%+15.2%

Fifteen years at a glance

Fiscal years 2012 to 2026, USD

Revenue

$3.01B+83.2% YoY

Gross profit

$1.26B+173.1% YoY

Operating income

$524.80M

Net income

-$6.94B-26876.4% YoY

EPS, diluted

-$92.96-25224.3% YoY

Free cash flow

$300.10M
Reported period

Press releases

Releases Lumentum filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Lumentum

Communications Equipment, NEC

Lumentum Holdings Inc. develops and manufactures optical and photonic products for cloud computing, artificial intelligence and machine learning infrastructure, telecommunications, consumer electronics, and industrial markets. The company operates in a single reportable segment and disaggregates revenue into Components and Systems product categories. Its offerings include optical chips, transceivers, wavelength management subsystems, optical circuit switches, industrial fiber and ultrafast solid-state lasers, and vertical-cavity surface-emitting lasers for 3D sensing. Lumentum supplies its products to cloud data center operators, communications service providers, network equipment manufacturers, consumer electronics makers, and original equipment manufacturers across sectors such as semiconductor fabrication and electric vehicle battery manufacturing.

Company profile, executives and history

Lumentum stock: common questions

What is Lumentum's stock price?

LITE closed at $648.06 on Nov 11, 2026, up 10.67% on the day. Over the past 52 weeks it traded between $215.35 and $1143.00.

What is Lumentum's market cap?

Lumentum was worth $58.13B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.

What is LITE's P/E ratio?

Lumentum lost money over the twelve months to Jun 27, 2026 (diluted EPS -$92.96), so it has no meaningful P/E ratio.

How much revenue does Lumentum make?

Lumentum reported revenue of $3.01B for the twelve months to Jun 27, 2026, up 83.2% from a year earlier.

Does Lumentum pay a dividend?

No. Lumentum has not paid a cash dividend over the last twelve months.

When does Lumentum report earnings next?

Lumentum is expected to report Q2 FY2027 results on Feb 2, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has LITE stock performed over the past year?

Including dividends, LITE returned +156.7% over the past year, against +12.4% for the S&P 500.

How many LITE shares are sold short?

8M shares were sold short at the latest FINRA report, 9.14% of the float, or 1.5 days of average trading volume.

Who are Lumentum's competitors?

Companies most similar to Lumentum by business, industry and size include FN, CIEN, ESE, UI, ADTN.

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