LITENASDAQ— Lumentum Holdings Inc Price & Analysis

Lumentum Holdings Inc

TECHNOLOGY — COMMUNICATION EQUIPMENT

$756.17

+$3.63+0.48%

Market Cap: $77.06B; Large Cap
P/E Ratio: N/A; Fwd: 42.92
EPS (TTM): $-92.96
Div. Yield: N/A

Technical Summary

RSI (14)34.53Neutral

SMA (50)$925.24Bearish

SMA (200)$788.04Bearish

MACD-42.7840Bearish

Bollinger$714.32 – $1,193.20Mid

Stochastic8.30Oversold

Theo Outlook

Lumentum manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. As of June 30, 2026, the company reported trailing twelve months revenue of $3.01 billion, a profit margin of -230.1%, earnings per share of -92.96, and a market value of $77.06 billion.

Bull case: Quarterly revenue grew 109.3% year over year and quarterly earnings grew 71.1% year over year as of June 30, 2026. Bear case: The company posted a negative profit margin of -230.1% and negative earnings per share of -92.96 for the trailing twelve months ending June 30, 2026.

Main risks include a beta of 1.536 indicating higher volatility than the market. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.

Fundamental Snapshot

Revenue: $3.01B
EBITDA: $800.70M
Gross Profit: $1.33B
Operating Margin: 28.0%
Profit Margin: -230.1%
ROE: -240.0%
Book Value: $52.41
Beta: 1.54
52-Wk High: $1,143.00
52-Wk Low: $184.20
Volume: 3.84M
PEG Ratio: 0.63

Frequently Asked Questions

What does Lumentum do?

Lumentum manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa as of June 30, 2026. The company is headquartered in San Jose, California.

Where does Lumentum's revenue come from?

Lumentum operates in the communication equipment industry as of June 30, 2026. No further breakdown of revenue sources is available in the reported data.

How does Lumentum compete?

Lumentum competes in the technology sector focused on optical and photonic products as of June 30, 2026. No specific competitive metrics are available in the reported data.

What are the main risks for Lumentum?

Lumentum faces risks from a beta of 1.536 as of June 30, 2026. The company also reported a negative profit margin of -230.1% and negative earnings per share of -92.96 for the trailing twelve months ending June 30, 2026.

How is Lumentum valued?

Lumentum trades at a forward PE of 42.92, a price to sales ratio of 25.57, and a price to book ratio of 18.1 as of June 30, 2026. It also shows an EV to revenue of 27.53 and an EV to EBITDA of 114.87 as of June 30, 2026.