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Lumentum Holdings Inc

NASDAQ • Technology • Communication Equipment • Quote as of 10/30/2026
Lumentum Holdings Inc stock price and volume chart

Company Profile

IndustryCommunication Equipment
SectorTechnology
ExchangeNASDAQ
Market Capitalization76,153 mln
Float89.09 mln
Earnings Date11/05/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-6.61
Highly reliable

1-Year Forecast

1,166.28
Strong upside

Relative Strength

75 / 100
Strongly outperforming

Debt / Equity

0.36
Low leverage

Pre-Tax Margin

-238%
Severely loss-making

Business Description

Lumentum Holdings, founded in 2015 and based in San Jose, California, designs and produces advanced optical and photonic technologies sold across North America, Asia-Pacific, and Europe, the Middle East, and Africa. One part of the business supplies chips, components, and modules that help cloud providers, AI infrastructure companies, and network equipment makers build faster and more reliable data centers. The other part focuses on industrial lasers used in the production of semiconductors, solar cells, displays, and electric vehicle batteries.

Key Fundamentals

EPS-92.96
ROE-334
RPS40.40
ROIC11.02
ROA-124
Interest Cover24.73
EBITDA, mln-6,886
EV / EBITDA-10.76
EV / EBIT-10.37
Revenue, mln3,014
EV / Revenue24.59

Quote Details

Last 840.70
Change -78.83 (-8.57%)
Open 861.28
Volume 7,684,979
Turnover 6,460,762,112
Average Volume 5,066,690

Financial Ratios

Pre-Tax Profit Margin-238
Leverage Ratio1.57
Current Ratio1.68
Price / Book16.53
Price / Tangible Book23.63
Price / Cash Flow83.47
Price / Free Cash Flow255
Debt / Equity0.36
Price / Sales24.97
PEG Ratio0.63

Financial Strength

Altman Z-Score13.64
Piotroski F-Score 5 / 9
Beneish M-Score-6.61
1-Year Target Price1,166.28
Short Ratio1.55
Short % of Float8.57

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 11.18% 95 / 100   
1 Month -19.61% 19 / 100   
2 Months 18.08% 92 / 100   
6 Months -11.5% 34 / 100   
1 Year 292% 99 / 100   



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