WallStSmart
LITE

Lumentum Holdings Inc

NASDAQ: LITE · TECHNOLOGY · COMMUNICATION EQUIPMENT

$858.32
+8.46% today

Updated 2026-04-29

Market cap
$62.95B
P/E ratio
256.29
P/S ratio
29.90x
EPS (TTM)
$3.44
Dividend yield
52W range
$57 – $960
Volume
6.3M

WallStSmart proprietary scores

69
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+
3.8
Quality
D
6.5
Profitability
B
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$832.04
-3.06%
12-Month target
$161.46
-81.19%
Intrinsic (DCF)
Margin of safety
4 Strong Buy14 Buy5 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 29.30% — strong efficiency
+ Free cash flow $50.50M — positive
+ Revenue growth 65.50% QoQ
Risks
- Altman Z 0.58 — distress zone
- P/E 256.29x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$1.71B$1.77B$1.36B$1.65B$2.11B$3.0B
Net income$198.90M$-131.60M$-546.50M$25.90M$78.20M
EPS$3.44$7.44
Free cash flow$368.10M$51.30M$-111.30M$-104.70M$50.50M
Profit margin11.61%-7.45%-40.21%1.57%11.90%

Recent insider activity

DateInsiderTypeSharesPrice
2026-02-27HARRIS, ISAAC HOSOJIROBuy611
2026-02-27HARRIS, ISAAC HOSOJIROSale220$700.91
2026-02-27ALI, WAJIDSale1,108$698.10

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LITE$62.95B697.36.55.03.8Strong Buy
NVDA$5.06T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$2.00T789.39.55.06.5Strong Buy

Smart narrative

Lumentum Holdings Inc trades at $858.32. representing a P/E of 256.29x trailing earnings. Our Smart Value Score of 69/100 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 $2.11B. with profit margins at 11.90%.

Frequently asked questions

What is Lumentum Holdings Inc's stock price?
Lumentum Holdings Inc (LITE) trades at $858.32.
Is Lumentum Holdings Inc overvalued?
Smart Value Score 69/100 (Grade B, Buy).
What is the price target of Lumentum Holdings Inc (LITE)?
The analyst target price is $832.04, representing -3.1% downside from the current price of $858.32.
What is the future stock price of LITE by 2030?
Our research-backed model estimates Lumentum Holdings Inc could reach $2,149.89 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Lumentum Holdings Inc's revenue?
TTM revenue is $2.11B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.58 — distress.

Company info

SectorTECHNOLOGY
IndustryCOMMUNICATION EQUIPMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio29.90x
ROE29.30%
Beta1.39
50D MA$734.90
200D MA$359.57
Shares out0.07B
Float0.07B
Short ratio
Avg volume6.3M

Performance

1 week+1.35%
1 month+22.14%
3 months+125.02%
YTD+132.87%
1 year
3 years
5 years