LITE · Lumentum Holdings Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Lumentum Holdings Inc (LITE)

NASDAQ NMS - GLOBAL MARKET Communications
Move probability → Options chain →
$851.22 +29.05 (+3.53%)
● At close: October 21 at 4:00:00 PM EDT
$835.53 -15.17 (-1.78%)
🌙 Overnight: 8:34:06 PM EDT
DAY'S RANGE $851.22
$826.01 $878.03
52-WEEK RANGE $851.22
$152.54 $1143.00

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$75.59B
P/E (TTM1)—
EPS2 (TTM)$-81.42
Div Yield—
Beta31.63
Volume166,962
Open864.12
Prev Close822.17
Bid / Ask801.74 / 894.38
Next Earnings 2026-11-05 (after market close)

Analyst Recommendations

Strong buy 8 Buy 21 Hold 5 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (34 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LITE +123.59%
vs S&P 500 +111.66%
1-YEAR RETURN
LITE +404.89%
vs S&P 500 +389.36%
6-MONTH RETURN
LITE -3.36%
3-MONTH RETURN
LITE +12.46%

Valuation Measures & Ratios

Enterprise Value4$78.56B
Forward P/E539.14
PEG Ratio60.32
Price / Sales (TTM1)26.20
Price / Book714.26
EV4 / Revenue26.07
EV4 / EBITDA242.71
Profit Margin-230.10%
Operating Margin-239.03%
Return on Equity (ROE8)-300.07%
Return on Assets (ROA9)-116.78%
Avg Volume (3M)4,838,490
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap $67.52B $34.34B $13.50B $4.31B $5.84B
P/E 369.98 -1519.33 -73.67 -13.71 -15.81
Price/Sales — — — 2.82 3.97
Price/Book 22.71 40.56 17.29 4.90 6.69
EV/Revenue — — — 4.16 5.38
ROE 6.14% -2.67% -23.46% -35.75% -42.35%
ROA 2.60% -0.47% -3.97% -7.91% -9.31%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short7,446,554
Change from Prior Settlement+14.33%
% of Float—
Days to Cover (Short Ratio)1.50

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Revenue — — — $425.2M $402.2M $336.9M $366.5M $366.8M
Gross profit $357.0M $240.1M $181.5M $122.5M $99.6M $77.9M $59.5M $64.0M
Operating income $174.5M $64.3M $6.7M -$37.7M -$51.6M -$82.4M -$114.6M -$105.2M
Net income $144.2M $78.2M $4.2M -$44.1M -$60.9M -$82.4M -$127.0M -$99.1M
EPS (diluted) $1.50 $0.89 $0.05 $-0.64 $-0.88 $-1.21 $-1.88 $-1.47
EPS (basic) $1.99 $1.10 $0.06 $-0.64 $-0.88 $-1.21 $-1.88 $-1.47

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $7.31B $7.03B $4.81B $4.61B $4.22B $3.98B $3.97B $3.97B
Total liabilities $2.66B $4.05B $3.96B $3.83B $3.08B $3.10B $3.09B $3.07B
Stockholders' equity $4.64B $2.97B $846.6M $780.8M $1.13B $879.5M $872.3M $895.9M
Total current assets $4.16B $4.40B $2.28B $2.09B $1.72B $1.67B $1.65B $1.64B
Total current liabilities $2.48B $3.87B $3.77B $1.53B $392.8M $353.0M $346.9M $305.1M
Cash & equivalents $2.04B $2.62B $657.7M $772.9M $520.7M $516.4M $479.7M $489.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $363.0M $203.8M $126.7M $57.9M $64.0M -$1.6M $24.3M $39.6M
Investing cash flow -$304.4M -$181.9M -$231.4M -$67.8M -$59.4M $53.1M -$30.7M -$47.1M
Financing cash flow -$632.9M $1.94B -$10.5M $262.1M -$300.0K -$14.8M -$3.1M $60.0M
Free cash flow $196.2M $79.1M $43.1M -$18.3M $10.1M -$64.4M -$15.9M -$34.5M
Capital expenditures $166.8M $124.7M $83.6M $76.2M $53.9M $62.8M $40.2M $74.1M
Share-based compensation $40.8M $41.6M $45.4M $42.4M $40.0M $62.8M $38.8M $35.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LITE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers59.9%
Shares Outstanding88,600,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 9,179,958 $7.88B 10.36% +17.1% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 5,078,410 $4.36B 5.73% +9.5% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 4,092,283 $3.51B 4.62% +10.6% 2026-06-30
Jpmorgan Chase & Co 4,059,807 $3.46B 4.58% +38.0% 2026-08-12
FMR LLC 3,519,154 $3.02B 3.97% -51.0% 2026-08-13
State Street Corp 3,453,717 $2.96B 3.90% +13.7% 2026-08-07
Invesco Ltd. 3,176,260 $2.73B 3.58% +170.0% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 2,245,102 $1.92B 2.53% +5.5% 2026-08-12
Jupiter Topco LLC 1,889,608 $1.62B 2.13% +0.0% 2026-08-14
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,370,571 $1.18B 1.55% +238.5% 2026-08-13
Morgan Stanley 1,309,986 $1.12B 1.48% +27.5% 2026-08-11
NORGES BANK 1,168,079 $1.00B 1.32% +0.0% 2026-08-12
Goldman Sachs Group Inc 1,107,958 $950.7M 1.25% +24.4% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 983,932 $844.3M 1.11% +1.0% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 940,170 $806.7K 1.06% -28.2% 2026-08-14
Value Aligned Research Advisors, LLC 734,687 $630.4M 0.83% -30.5% 2026-08-14
Bank Of Montreal /Can/ 723,041 $620.4M 0.82% +169.8% 2026-08-12
T. Rowe Price Investment Management, Inc. 698,988 $599.8K 0.79% +0.0% 2026-08-14
Bank Of America Corp /De/ 677,839 $581.6M 0.77% +18.4% 2026-08-14
D. E. Shaw & Co., Inc. 668,011 $573.2M 0.75% +4669.5% 2026-08-14
Amundi 658,427 $565.0M 0.74% +188.7% 2026-08-11
Capital World Investors 638,222 $547.6M 0.72% -51.4% 2026-08-07
Nuveen, LLC 626,008 $537.2M 0.71% +14.5% 2026-08-11
Northern Trust Corp 624,207 $535.6M 0.70% +8.0% 2026-08-12
SCHRODER INVESTMENT MANAGEMENT GROUP 603,512 $517.8M 0.68% -0.4% 2026-08-10

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-08-17 to 2026-10-01

Recent transactions

  • Insiders have net sold 94,947 shares over the last 182 days, across 0 purchases and 67 sales.
  • Most recent: Ali Wajid (EVP & CHIEF FINANCIAL OFFICER) — Open market sale of 24,542 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)94,947 sh(67 txns)
Net Shares-94,947

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Ali WajidEVP & CHIEF FINANCIAL OFFICEROpen market sale2026-10-0124,542
Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale2026-09-29307
HURLSTON MICHAEL E.President and CEOOpen market sale2026-08-27548
Retort VincentSEE REMARKSOpen market sale2026-08-25360
Kim JaeSVP, GENERAL COUNSELOpen market sale2026-08-25205
Chang EricSEE REMARKSGrant / award2026-08-25900

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Ali WajidEVP & CHIEF FINANCIAL OFFICEROpen market sale 24,542$1048.50
2026-09-29Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 307$945.00
2026-09-28Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$948.50
2026-09-25Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$935.75
2026-09-24Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$921.07
2026-09-23Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$946.56
2026-09-22Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$935.55
2026-09-21Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$959.27
2026-09-18Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$920.00
2026-09-17Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$933.45
2026-09-16Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$856.83
2026-09-15Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$841.51
2026-09-14Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$862.14
2026-09-11Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$944.41
2026-09-10Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$961.44
2026-09-09Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$978.54
2026-09-08Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$895.99
2026-09-04Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$860.00
2026-09-03Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$870.01
2026-09-02Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$864.49
2026-09-01Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$901.04
2026-08-31Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$895.00
2026-08-28Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$940.95
2026-08-27HURLSTON MICHAEL E.President and CEOOpen market sale 548$958.66
2026-08-27Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$958.66
2026-08-26Wupen YuenPRESIDENT, GLOBAL BUS. UNITSOpen market sale 500$882.15
2026-08-25HURLSTON MICHAEL E.President and CEOGrant / award 7,941$0.00
2026-08-25Wupen YuenPRESIDENT, GLOBAL BUS. UNITSGrant / award 5,138$0.00
2026-08-25Retort VincentSEE REMARKSOpen market sale 360$842.22
2026-08-25Retort VincentSEE REMARKSOpen market sale 1,213$843.60
2026-08-25Retort VincentSEE REMARKSOpen market sale 1,053$844.61
2026-08-25Retort VincentSEE REMARKSOpen market sale 631$845.63
2026-08-25Retort VincentSEE REMARKSOpen market sale 2,073$846.44
2026-08-25Retort VincentSEE REMARKSOpen market sale 2,121$847.52
2026-08-25Retort VincentSEE REMARKSOpen market sale 1,102$848.66
2026-08-25Retort VincentSEE REMARKSOpen market sale 1,528$849.71
2026-08-25Retort VincentSEE REMARKSOpen market sale 3,017$850.66
2026-08-25Retort VincentSEE REMARKSOpen market sale 4,426$851.68
2026-08-25Retort VincentSEE REMARKSOpen market sale 3,711$852.60
2026-08-25Retort VincentSEE REMARKSOpen market sale 2,465$853.62
2026-08-25Retort VincentSEE REMARKSOpen market sale 3,486$854.89
2026-08-25Retort VincentSEE REMARKSOpen market sale 800$855.84
2026-08-25Retort VincentSEE REMARKSOpen market sale 4,676$856.71
2026-08-25Retort VincentSEE REMARKSOpen market sale 3,511$857.95
2026-08-25Retort VincentSEE REMARKSOpen market sale 188$858.82
2026-08-25Retort VincentSEE REMARKSOpen market sale 2,302$860.05
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 205$842.39
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 280$843.68
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 360$844.66
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 570$845.96
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 456$847.00
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 491$847.94
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 600$849.14
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 600$850.44
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 970$851.31
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 1,998$852.33
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 851$853.54
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 1,080$854.84
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 273$855.89
2026-08-25Kim JaeSVP, GENERAL COUNSELOpen market sale 1,679$856.70

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 00:35 UTC

FiledFormReport periodOfficial filing
2026-10-0242026-10-01 View on SEC.gov →
2026-09-3042026-09-28 View on SEC.gov →
2026-09-2542026-09-24 View on SEC.gov →
2026-09-2342026-09-21 View on SEC.gov →
2026-09-1842026-09-16 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-1042026-09-08 View on SEC.gov →
2026-09-0442026-09-02 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →
2026-08-2742026-08-25 View on SEC.gov →
2026-08-2742026-08-17 View on SEC.gov →
2026-08-2742026-08-25 View on SEC.gov →

Headlines about LITE (Lumentum Holdings Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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