LITE
Lumentum Holdings Inc
NASDAQ: LITE · TECHNOLOGY · COMMUNICATION EQUIPMENT
$602.35
-7.61% today
Updated 2026-07-29
Market cap
$64.55B
P/E ratio
147.11
P/S ratio
25.94x
EPS (TTM)
$5.64
Dividend yield
—
52W range
$101 – $1,086
Volume
5.3M
WallStSmart proprietary scores
74
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+4.0
Quality
C6.5
Profitability
B5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$610.00
+1.27%
12-Month target
$161.46
-73.19%
Intrinsic (DCF)
—
Margin of safety
—
4 Strong Buy16 Buy5 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $79.10M — positive
+ Revenue growth 90.10% QoQ
Risks
- Altman Z 0.58 — distress zone
- P/E 147.11x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.77B | $1.36B | $1.65B | $2.49B | $3.0B |
| Net income | $198.90M | $-131.60M | $-546.50M | $25.90M | $144.20M | — |
| EPS | — | — | — | — | $5.64 | $7.44 |
| Free cash flow | $368.10M | $51.30M | $-111.30M | $-104.70M | $79.10M | — |
| Profit margin | 11.61% | -7.45% | -40.21% | 1.57% | 17.70% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-07-15 | THAD, TRENT | Buy | 108 | — |
| 2026-07-15 | SMALL, IAN | Buy | 108 | — |
| 2026-07-15 | LILLIE, BRIAN | Buy | 108 | — |
Peer comparison
Smart narrative
Lumentum Holdings Inc trades at $602.35. representing a P/E of 147.11x trailing earnings. Our Smart Value Score of 74/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.58, it sits in the distress. TTM revenue stands at $2.49B. with profit margins at 17.70%.
Frequently asked questions
What is Lumentum Holdings Inc's stock price?
Lumentum Holdings Inc (LITE) trades at $602.35, on a P/E of 147.1x and a P/S of 25.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Lumentum Holdings Inc overvalued?
Lumentum Holdings Inc carries a Smart Value Score of 74/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Lumentum Holdings Inc (LITE)?
The 12-month analyst consensus target is $610.00, about 1.3% above the current $602.35. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of LITE by 2030?
Our research-backed model puts the 2030 base case at $2,149.89, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Lumentum Holdings Inc's revenue?
Lumentum Holdings Inc's trailing twelve-month revenue is $2.49B, and our model projects it reaching about $11.80B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Lumentum Holdings Inc's Altman Z-Score is 0.58, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustryCOMMUNICATION EQUIPMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio25.94x
ROE14.79%
Beta1.48
50D MA$863.21
200D MA$581.87
Shares out0.08B
Float0.07B
Short ratio—
Avg volume5.3M
Performance
1 week-21.80%
1 month-24.02%
3 months-27.75%
YTD+76.87%
1 year+493.47%
3 years—
5 years—