Lumentum Holdings (US LITE)
LITE US$913.91
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 913.91
- Change
- ▲ 47.73 (5.51)
- Bid / Ask
- 900.85 - 907.45
- Volume
- 909,323
- Turnover
- 371,613,992
- Open
- 878.53
- Day Range
- 872.88 - 920.49
- VWAP
- 899.14
- Prev Close
- 866.18
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Technology
- Shares Issued
- 90,582,856
- NTA/Share
- 36.66
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 3,014.00
- EBITDA
- -6,944.20
- Profit
- -6,935.10
- Earnings Per Share (EPS)
- -92.96
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 82,784.58
- Price to Earnings Ratio (P/E)
- -9.83
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 8,791.65
- EBITDA
- —
- Profit
- 2,233.00
- Earnings Per Share (EPS)
- 21.55
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 634.33 Fair value 804.66 One-star price 1,020.74
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 804.66
- Price / Fair Value
- 1.06
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 21 OCT 2026. The slider runs from the five-star price (634.33) to the one-star price (1,020.74).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 851.37 |
| Price - 12 month high | 1,143.00 |
| Price - 12 month low | 152.58 |
| Pricing date | 20 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 4.95 |
| Market capitalization | 77,058.84 |
| 12 Month High price date | 9 OCT 2026 |
| 12 Month Low price date | 22 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 4.78 |
| Price - 1 Day % Change | 3.51% |
| Price - 13 week price percent change | 1.65% |
| Price - 26 week price percent change | 1.73% |
| Price - 5 Day % Change | -5.02% |
| Price - 52 week price percent change | 422.47% |
| Price - YTD price percent change | 129.37% |
| Price % Change Month To Date | -10.80% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -92.960 |
| EPS excluding extraordinary items - trailing 12 month | -92.960 |
| EPS Normalized - most recent fiscal year | 8.670 |
| Revenue/share - most recent fiscal year | 40.402 |
| Revenue/share - trailing 12 month | 40.402 |
| Book value per share - most recent fiscal year | 52.414 |
| Book value per share - most recent quarter | 52.414 |
| Book value (tangible) per share - most recent fiscal year | 36.656 |
| Book value (tangible) per share - most recent quarter | 36.656 |
| Cash per share - most recent fiscal year | 23.064 |
| Cash per share - most recent quarter | 23.064 |
| Cash Flow per share - most recent fiscal year | 13.987 |
| Cash Flow per share - trailing 12 month | 13.987 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -93.086 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -92.960 |
| EPS Basic excluding extraordinary items - trailing 12 month | -92.960 |
| EPS including extraordinary items - most recent fiscal year | -92.960 |
| EPS including extraordinary items - trailing 12 month | -92.960 |
| Free Cash Flow per share - trailing 12 month | 7.937 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | 98.12 |
| Price to sales - most recent fiscal year | 21.06 |
| Price to Tangible Book - most fiscal year | 23.21 |
| Price to Free Cash Flow per Share - most recent fiscal year | 107.18 |
| Price to Cash Flow per share - trailing 12 month | 60.82 |
| Price to Book - most recent fiscal year | 16.23 |
| P/E excluding extraordinary items high, trailing 12 months | 579.14 |
| P/E excluding extraordinary items low, trailing 12 months | 106.05 |
| Net Debt, LFI | 141.40 |
| Net Debt, LFY | -1,067.20 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 592.10 |
| LT debt/equity - most recent fiscal year | 1.31% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 35.99% |
| LT debt/equity - most recent quarter | 2.11% |
| Total debt/total equity - most recent quarter | 111.44% |
| Free Cash Flow - trailing 12 month | 592.10 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 3,014.00 |
| Revenue - trailing 12 month | 3,014.00 |
| EBITD - most recent fiscal year | -6,944.20 |
| EBITD - trailing 12 month | -6,944.20 |
| Earnings before taxes - most recent fiscal year | -7,172.80 |
| Earnings before taxes - trailing 12 month | -7,172.80 |
| Net Income available to common - most recent fiscal year | -6,935.10 |
| Net Income available to common - trailing 12 months | -6,935.10 |
| Earnings before taxes Normalized - most recent fiscal year | 759.70 |
| Net Income Available to Common, Normalized - most recent fiscal year | 782.30 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 8.67 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -230.10% |
| Net Profit Margin % - trailing 12 month | -230.10% |
| Operating margin - 1st historical fiscal year | 17.79% |
| Operating margin - trailing 12 month | 17.79% |
| Pretax margin - trailing 12 month | -237.98% |
| Pretax margin - 1st historical fiscal year | -237.98% |
| Operating Margin - 5 year average | -1.56% |
| Pretax Margin - 5 year average | -54.07% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 11.47% |
| Free Operating Cash Flow/Revenue, TTM | 19.65% |
| Net Profit Margin - 5 year average | -52.91% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -123.96% |
| Return on average assets - trailing 12 month | -123.96% |
| Return on average equity - most recent fiscal year | -334.08% |
| Return on average equity - trailing 12 month | -334.08% |
| Return on average assets - 5 year average | -7.04% |
| Return on average equity - 5 year average | -22.58% |
| Net Income/employee - most recent fiscal year | -504,114.27 |
| Revenue/employee - most recent fiscal year | 219,088.46 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 11.58% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 12.69% |
| Growth rate% - Revenue, 3 year | 19.48% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 15.06% |
| Capital Spending growth rate, 5 year | 39.71% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
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