FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Lumentum Holdings Inc. Stock AnalysisComprehensive stock analysis for Lumentum Holdings Inc. (LITE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisLITE
LITE
Lumentum Holdings Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
LITE
Home🔹Stocks🔹Lumentum Holdings Inc.

Lumentum Holdings Inc.

🇺🇸LITE•NASDAQ

Lumentum Holdings Inc.

🇺🇸LITE•NASDAQ
Market cap
$72.12B
Sentiment

Your view on LITE

Mkt Cap
$72.12B
Sentiment
Your view
LITE
Lumentum Holdings Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
LITE
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Lumentum Holdings Inc.

Industry
Communication Equipment
Sector
Technology
CEO
Michael E. Hurlston
Headquarters
1001 Ridder Park Drive, San Jose, CA, US
Industry
Communication Equipment
Sector
Technology
CEO
Michael E. Hurlston
Headquarters
1001 Ridder Park Drive, San Jose, CA, US
Description

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers).

The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables.

It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules.

This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems.

It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications.

It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Lumentum Holdings Inc., and the rating behind it. LITE last traded at $927.03; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Lumentum Holdings Inc.. Starting points for Lumentum Holdings Inc.: EPS -$92.96, beta 1.54 — an Communication Equipment name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Lumentum Holdings Inc.. Lumentum Holdings Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Lumentum Holdings Inc.. Trailing twelve-month EPS for Lumentum Holdings Inc. stands at -$92.96. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Lumentum Holdings Inc.. Lumentum Holdings Inc. has reported as a listed company since 2015. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Lumentum Holdings Inc. valued side by side against its closest peers. Lumentum Holdings Inc. is measured against Communication Equipment peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Lumentum Holdings Inc., and how their positions are changing. At a $72.12B market value, institutional positions materially move Lumentum Holdings Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Lumentum Holdings Inc. executives and directors. Shares of Lumentum Holdings Inc. have traded between $45.65 and $273.89 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Lumentum Holdings Inc.. Lumentum Holdings Inc. is a $72.12B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Lumentum Holdings Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Lumentum Holdings Inc.. Coverage tracks Lumentum Holdings Inc. within Communication Equipment (Technology). Press releases and market coverage, newest first.

Peer companies

  • BILI — Bilibili Inc.
  • BSY — Bentley Systems, Incorporated
  • DOCU — DocuSign, Inc.
  • ENTG — Entegris, Inc.
  • FFIV — F5, Inc.
  • FN — Fabrinet
  • KLAR — Klarna Group plc
  • KSPI — Joint Stock Company Kaspi.kz

More Communication Equipment companies

  • XCOMQ — Xtera Communications, Inc.
  • YFI.V — Edgewater Wireless Systems Inc.
  • YZOFF — Yangtze Optical Fibre And Cable Joint Stock Limited Company
  • ZBRA — Zebra Technologies Corporation
  • ZSTN — ZST Digital Networks, Inc.
  • ZTCOF — ZTE Corporation
  • ZTNO — ZOOM Technologies, Inc.
  • ZXZZT — SuperMontage TEST
  • OCC — Optical Cable Corporation
  • OKIEF — Oki Electric Industry Co., Ltd.
  • OKIEY — Oki Electric Industry Co., Ltd.
  • ONDS — Ondas Holdings Inc.

ETFs holding Lumentum Holdings Inc.

  • EGGQ — NestYield Visionary ETF (8.87%)
  • FOTO — Tuttle Capital Pure Play Photonics ETF (8.41%)
  • SPRX — Spear Alpha ETF (7.30%)
  • EGGY — NestYield Dynamic Income ETF (7.29%)
  • EGGS — NestYield Total Return Guard ETF (7.08%)
  • MEME — Roundhill Investments - Meme Stock ETF (6.53%)
  • LUMA — KraneShares Photonic and Optical ETF (6.45%)
  • XSPC — VegaShares SpaceX & Beyond Earth ETF (6.22%)

News

Latest Market News