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

$624.65−23.41 (-3.61%)

Close on Nov 12, 2026Market cap $56.03BP/E –Yield –

Lumentum statistics

94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jun 27, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $58.13B; $888.49M
Enterprise Value: $58.63B; $962.36M
PS Ratio: 19.29; 3.12
PB Ratio: 12.52; 2.89
P/TBV Ratio: 17.90; 3.65
P/FCF Ratio: 193.71; 34.95
P/OCF Ratio: 77.36; 23.71

Enterprise valuationIndustry

EV / Sales: 19.45; 2.54
EV / EBITDA: 111.71; 20.85
EV / EBIT: 111.71; 26.83
EV / FCF: 195.36; 32.81

Share statisticsIndustry

Shares Outstanding: 90M; 50M
Shares Change (YoY): 7.18%; 2.33%
Shares Change (QoQ): 23.6%; 0.21%
Float: 89M; 50M
Shares Held by Insiders: 1.02%; 5.32%
Shares Held by Institutions: 91.8%; 61.6%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: 4.80%; -0.74%
Short % of Float: 9.14%; 6.78%
Short % of Shares Outstanding: 9.04%; 5.10%
Days to Cover: 1.53; 3.58

Stock price statisticsIndustry

52-Week High: $1143.00; –
52-Week Low: $215.35; –
20-Day Moving Average: $746.90; –
50-Day Moving Average: $877.16; –
200-Day Moving Average: $811.60; –
Average True Range (14): $77.13; –
Price Change (1 Week): 3.40%; 0.97%
Price Change (1 Month): -34.4%; -10.5%
Price Change (3 Months): -26.4%; -23.0%
Price Change (6 Months): -37.1%; -31.7%
Price Change (YTD): 75.8%; 0.66%
Price Change (1 Year): 149.4%; 2.46%
Price Change (3 Years): 1483.7%; 31.3%
Price Change (5 Years): 605.9%; -26.0%
Price Change (10 Years): 1670.7%; 110.8%
Average Volume (10 Days): 8M; –
Average Volume (20 Days): 7M; –
Average Volume (90 Days): 5M; –
Relative Volume: 1.27; 0.83
Relative Strength Index (14): 40.6; 46.3
Volatility (1 Year): 101.3%; 81.9%
Beta (5 Years): 1.80; 1.39

MarginsIndustry

Gross Margin: 41.7%; 34.6%
Operating Margin: 17.4%; 0.77%
Profit Margin: -230.1%; -0.51%
EBITDA Margin: 17.4%; 4.94%
FCF Margin: 9.96%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -240.0%; -0.17%
Return on Assets (ROA): -120.3%; -1.58%
Return on Invested Capital (ROIC): 10.4%; 1.66%
Return on Capital Employed (ROCE): 10.9%; 0.42%

Financial positionIndustry

Current Ratio: 1.68; 2.38
Quick Ratio: 1.10; 1.32
Debt / Equity: 0.70; 0.38
Debt / EBITDA: 6.16; 2.03
Debt / FCF: 10.78; 2.32
Net Debt / EBITDA: 0.94; 0.66
Interest Coverage: 24.07; 0.05

GrowthIndustry

Revenue Growth (YoY): 83.2%; 13.8%
Net Income Growth (YoY): -26876.4%; 14.8%
Revenue Growth (3Y CAGR): 19.5%; 1.79%
Revenue Growth (5Y CAGR): 11.6%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.52; 0.66
Inventory Turnover: 2.89; 3.04
Revenue Per Employee: $219.09K; $373.11K
Profits Per Employee: -$504.11K; -$6.97K
Employee Count: 13,757; 534
WACC: 13.3%; 11.3%

Income statement (TTM)Industry

Revenue: $3.01B; $338.73M
Gross Profit: $1.26B; $99.67M
Operating Income: $524.80M; -$314.66K
Net Income: -$6.94B; -$1.22M
EBITDA: $524.80M; $2.84M
EPS (Diluted): -$92.96; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $2.74B; $93.38M
Total Debt: $3.23B; $196.00M
Net Cash (Debt): -$495.90M; $7.36M
Net Cash Per Share: -$5.53; $0.30
Equity (Book Value): $4.64B; $200.69M
Book Value Per Share: $51.77; $5.54
Tangible Book Value: $3.25B; $63.99M
Working Capital: $1.68B; $157.26M

Cash flow (TTM)Industry

Operating Cash Flow: $751.40M; $3.61M
Capital Expenditures: -$451.30M; -$18.11M
Free Cash Flow: $300.10M; $4.22M
FCF Per Share: $3.35; $0.21

Dividends and yieldsIndustry

Earnings Yield: -11.9%; -0.21%
FCF Yield: 0.52%; 0.81%

Taxes and interestIndustry

Interest Expense: $21.80M; $9.10M
Income Tax: -$237.70M; $3.09M

Scores and fair valueIndustry

Altman Z-Score: 12.53; 2.87
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	LITE	S&P 500	Difference	LITE per year	S&P 500 per year
1 month	-37.2%	-2.7%	−34.6 pts
3 months	-33.0%	-1.7%	−31.3 pts
Year to date	+69.5%	+11.9%	+57.6 pts
1 year	+146.1%	+12.0%	+134.1 pts
3 years	+1440.8%	+78.2%	+1362.6 pts	+148.8%	+21.2%
5 years	+580.4%	+73.2%	+507.2 pts	+46.7%	+11.6%
10 years	+1606.7%	+309.6%	+1297.0 pts	+32.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M LITE shares were sold short on Oct 30, 2026, up 4.8% from the previous report, or 9.14% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 45.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,111,548	+4.8%	5,312,223	1.5
Oct 15, 2026	7,740,045	+3.9%	5,096,807	1.5
Sep 30, 2026	7,446,554	+14.3%	4,952,668	1.5
Sep 15, 2026	6,513,349	-8.5%	3,999,348	1.6
Aug 31, 2026	7,122,028	-2.0%	4,143,406	1.7
Aug 14, 2026	7,270,171	-15.0%	5,595,730	1.3
Jul 31, 2026	8,551,325	-2.7%	4,557,805	1.9
Jul 15, 2026	8,784,876	-9.0%	3,991,219	2.2
Jun 30, 2026	9,655,854	+3.9%	5,863,865	1.6
Jun 15, 2026	9,294,742	-9.1%	6,207,685	1.5
May 29, 2026	10,223,904	+11.7%	5,296,411	1.9
May 15, 2026	9,154,609	-2.9%	6,812,489	1.3