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Lumentum Holdings Inc. LITE
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 52.26
5.45 %
$ 3.62 B
Market Cap
-6.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LITE stock under the worst case scenario is HIDDEN Compared to the current market price of 52.3 USD, Lumentum Holdings Inc. is HIDDEN

LITE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LITE stock under the base case scenario is HIDDEN Compared to the current market price of 52.3 USD, Lumentum Holdings Inc. is HIDDEN

LITE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LITE stock under the best case scenario is HIDDEN Compared to the current market price of 52.3 USD, Lumentum Holdings Inc. is HIDDEN

LITE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart LITE

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1M -27%
6M -33%
1Y 25%
3Y -62%
5Y -44%
All
$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.0$40.0$40.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.36 B REVENUE
-23.08%
Growth Rates
1Year -23.08%
3Years -7.95%
5Years -2.78%
7Years 4.46%
10Years 5.21%
-434 M OPERATING INCOME
-275.11%
Growth Rates
1Year -275.11%
3Years -56.57%
5Years -47.25%
7Years -39.18%
10Years -48.14%
-546 M NET INCOME
-315.27%
Growth Rates
1Year -315.27%
3Years -33.43%
5Years -71.91%
7Years -27.01%
10Years -48.48%
24.7 M OPERATING CASH FLOW
-86.26%
Growth Rates
1Year -86.26%
3Years -67.78%
5Years -40.46%
7Years -16.18%
10Years -8.91%
-114 M INVESTING CASH FLOW
86.92%
Growth Rates
1Year 86.92%
3Years -386.72%
5Years 31.89%
7Years 17.13%
10Years -4.04%
-333 M FINANCING CASH FLOW
-126.50%
Growth Rates
1Year -126.50%
3Years -8.10%
5Years -11.01%
7Years -8.13%
10Years -29.92%
402 M REVENUE
19.38%
Growth Rates
1Year -23.08%
3Years -7.95%
5Years -2.78%
7Years 4.46%
10Years 5.21%
-51.6 M OPERATING INCOME
37.38%
Growth Rates
1Year -275.11%
3Years -56.57%
5Years -47.25%
7Years -39.18%
10Years -48.14%
-60.9 M NET INCOME
26.09%
Growth Rates
1Year -315.27%
3Years -33.43%
5Years -71.91%
7Years -27.01%
10Years -48.48%
24.3 M OPERATING CASH FLOW
-38.64%
Growth Rates
1Year -86.26%
3Years -67.78%
5Years -40.46%
7Years -16.18%
10Years -8.91%
-30.7 M INVESTING CASH FLOW
34.82%
Growth Rates
1Year 86.92%
3Years -386.72%
5Years 31.89%
7Years 17.13%
10Years -4.04%
-3.1 M FINANCING CASH FLOW
-5.17%
Growth Rates
1Year -126.50%
3Years -8.10%
5Years -11.01%
7Years -8.13%
10Years -29.92%
Balance Sheet Lumentum Holdings Inc.
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Current Assets 1.59 B
Cash & Short-Term Investments 887 M
Receivables 195 M
Other Current Assets 508 M
Non-Current Assets 2.34 B
Long-Term Investments 0
PP&E 645 M
Other Non-Current Assets 1.7 B
22.56 %4.95 %12.93 %16.41 %43.15 %Total Assets$3.9b
Current Liabilities 269 M
Accounts Payable 126 M
Short-Term Debt 26.8 M
Other Current Liabilities 116 M
Non-Current Liabilities 2.71 B
Long-Term Debt 2.55 B
Other Non-Current Liabilities 159 M
4.25 %3.91 %85.60 %5.35 %Total Liabilities$3.0b
EFFICIENCY
Earnings Waterfall Lumentum Holdings Inc.
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Revenue 1.36 B
Cost Of Revenue 1.11 B
Gross Profit 252 M
Operating Expenses 686 M
Operating Income -434 M
Other Expenses 112 M
Net Income -546 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)1b(1b)252m(685m)(434m)(112m)(546m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.50% GROSS MARGIN
18.50%
Averages
1Year 18.50%
3Years 32.25%
5Years 36.08%
7Years 34.61%
10Years 33.55%
-31.93% OPERATING MARGIN
-31.93%
Averages
1Year -31.93%
3Years -9.96%
5Years -3.56%
7Years -1.51%
10Years -0.73%
-40.21% NET MARGIN
-40.21%
Averages
1Year -40.21%
3Years -12.01%
5Years -1.03%
7Years 1.77%
10Years 0.28%
-57.09% ROE
-57.09%
Averages
1Year -57.09%
3Years -18.73%
5Years -5.66%
7Years -0.71%
10Years -1.97%
-13.90% ROA
-13.90%
Averages
1Year -13.90%
3Years -3.99%
5Years 0.67%
7Years 2.53%
10Years 1.00%
-15.85% ROIC
-15.85%
Averages
1Year -15.85%
3Years -5.35%
5Years -2.13%
7Years 0.87%
10Years 1.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lumentum Holdings Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -546 M
Depreciation & Amortization 261 M
Capital Expenditures -136 M
Stock-Based Compensation 129 M
Change in Working Capital 139 M
Others 125 M
Free Cash Flow -111 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lumentum Holdings Inc.
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Wall Street analysts predict an average 1-year price target for LITE of $61.2 , with forecasts ranging from a low of $38 to a high of $82 .
LITE Lowest Price Target Wall Street Target
38 USD -27.29%
LITE Average Price Target Wall Street Target
61.2 USD 17.07%
LITE Highest Price Target Wall Street Target
82 USD 56.91%
Price
Max Price Target
Min Price Target
Average Price Target
1101101001009090808070706060505040403030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Lumentum Holdings Inc.
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Sold
0-3 MONTHS
170 K USD 1
3-6 MONTHS
9.4 M USD 6
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Lumentum Holdings Stock Leaped More Than 5% Skyward on Wednesday Investors saw much to like with news coming from, and about, optical and laser technology specialist Lumentum Holdings (LITE 5.19%) on Wednesday. They bid the stock up by over 5% on the day, thanks in no small part to the company achieving a new speed benchmark and accompanying this with an update on the potential future of its business. fool.com - 2 weeks ago
Lumentum Showcases Next-Generation InP Chip Solutions Enabling Scalable AI Data Centers at OFC 2025 SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum"), a global leader in optical and photonic solutions for the cloud and networking markets, announced today new advancements in foundational indium phosphide (InP) photonic chip technologies designed to deliver higher bandwidth and more power efficient connectivity for next-generation AI-driven data centers. Lumentum's latest InP innovations — enabling future 400 Gbps-per-lane optical links, more efficient 200 Gbps-per-lane opt. businesswire.com - 2 weeks ago
Lumentum Unveils New Transceivers to Double Fiber Capacity Across Wide Range of Transmission Distances SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum"), a global leader in optical and photonic solutions for the cloud and networking markets, announced today limited sampling of its new 400/800G ZR+ L-band pluggable transceivers, along with general availability of its 800G ZR+ C-band module. Both products will be showcased in live demonstrations at the 2025 Optical Fiber Communications Conference and Exhibition (OFC) at Lumentum Booth #2119 in San Francisco, California, April. businesswire.com - 2 weeks ago
Lumentum and Marvell Showcase Industry's First Integrated 450G High-Speed Optical Interface at OFC 2025 SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum"), a global leader in optical and photonic innovations for the cloud and networking markets, and Marvell Technology, Inc., a leader in data infrastructure semiconductor solutions, today announced an industry-first demonstration integrating Marvell® 400G/per lane PAM4 technology operating at 225 Gbaud with Lumentum's indium phosphide (InP) monolithically-integrated DFB-MZI optical transmitter. The demonstration will take place. businesswire.com - 2 weeks ago
Lumentum to Showcase Cutting-Edge Optical Innovations for Cloud, AI, and Networking Infrastructure at OFC 2025 SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum"), a global leader in optical and photonic solutions for the cloud and networking markets, will unveil its latest innovations in optical networking at the Optical Fiber Communications Conference and Exhibition (OFC) 2025, March 30–April 3 in San Francisco. At booth #2119, Lumentum will present advancements in high-speed data interconnect products and technologies, optical circuit switching (OCS), high-power pump lasers, and ne. businesswire.com - 3 weeks ago
Lumentum Optical Circuit Switch to Improve Next-Generation AI Data Center Scalability SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum"), a global leader in optical and photonic solutions for the cloud and networking markets, announced today that its R300 optical circuit switch (OCS) 300x300 port product is currently sampling with multiple hyperscale customers and is slated for general availability in the second half of 2025. The R300 is a breakthrough solution designed to enhance the scalability, performance, and efficiency of artificial intelligence (AI) cl. businesswire.com - 3 weeks ago
BD Announces Milestone in Clinical Trial for Use of Bioabsorbable GalaFLEX LITE™ Scaffold in Breast Implant Revision Surgery FRANKLIN LAKES, N.J. , March 20, 2025 /PRNewswire/ -- BD (Becton, Dickinson and Company) (NYSE: BDX), a leading global medical technology company, today announced the first patient treated in an Investigational Device Exemption (IDE) clinical trial intended to advance BD's efforts to achieve Premarket Approval (PMA) from the U.S. Food and Drug Administration (FDA) for the use of GalaFLEX LITE™ Scaffold in decreasing capsular contracture (CC) recurrence during breast revision surgery. prnewswire.com - 1 month ago
Lumentum Selected as an NVIDIA Silicon Photonics Ecosystem Partner to Advance AI Networking at Scale SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum"), a market-leading designer and manufacturer of innovative optical and photonic products for cloud, networking and industrial applications, has been selected as a key contributor in NVIDIA's silicon photonics ecosystem. Lumentum's high-power, high-efficiency lasers have a crucial role in the development and deployment of new NVIDIA Spectrum-X Photonics networking switches. This collaboration highlights Lumentum's differentiat. businesswire.com - 1 month ago
Lumentum to Host Investor Briefing at OFC 2025 SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum") today announced that company management will host an investor briefing during the 2025 Optical Fiber Communication Conference and Exhibition (OFC). This briefing is scheduled for Tuesday, April 1, 2025, from 10:00 to 11:30 a.m. PT. Event:   Lumentum Investor Briefing at OFC 2025 Location:   San Francisco Marriott Marquis, Golden Gate A ballroom, 780 Mission St., San Francisco Date:   Tuesday, April 1, 2025 Time:   10:00 – 11. businesswire.com - 1 month ago
Lumentum Announces Upcoming Investor Events SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum") today announced that company management is currently scheduled to participate in the following investor events in the coming weeks. Event: Susquehanna Financial Group's 14th Annual Technology Conference (virtual) Date: Friday, February 28, 2025 Meeting Availability: 10:00 a.m. – 3:00 p.m. Eastern Time   Event: Morgan Stanley Technology, Media & Telecom Conference Date: Tuesday, March 4, 2025 Webcast Link: https://url.us. businesswire.com - 1 month ago
This Magnificent Artificial Intelligence (AI) Stock Delivered Stellar Gains in 2024. It Can Jump Another 60% Optical and photonics component seller Lumentum Holdings (LITE -0.58%) delivered an outstanding performance on the stock market last year, registering healthy gains of 61% as investors took note of the growing impact of artificial intelligence (AI) on the company's business, and it looks like the stock's red-hot run is here to stay in 2025. fool.com - 2 months ago
Lumentum Holdings: Upgrade To Strong Buy As Earnings Validate My Bull Thesis Upgraded Lumentum Holdings to strong buy due to robust 2Q25 results and strong Cloud & Networking segment momentum, driven by hyperscaler demand. LITE's revenue grew 10% y/y to $402 million, beating guidance; management forecasts further growth to $410-$425 million in 3Q25. Major AI infrastructure investments in the US and Europe bolster demand for LITE's high-speed optical transceivers, supporting my bullish outlook. seekingalpha.com - 2 months ago
8. Profile Summary

Lumentum Holdings Inc. LITE

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 3.62 B
Dividend Yield 0.00%
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.
Contact 1001 Ridder Park Drive, San Jose, CA, 95131 https://www.lumentum.com
IPO Date July 23, 2015
Employees 7257
Officers Dr. Wupen Yuen Ph.D. President of Cloud & Networking Mr. Christopher W. Coldren Ph.D. Senior Vice President and Chief Strategy & Corporate Development Officer Mr. Misha Rozenberg Executive Vice President of Global Operations & Chief Quality Officer Mr. Matthew Joseph Sepe Vice President of Finance, Corporate Controller & Chief Accounting Officer Mr. Jae Kim Esq. Senior Vice President, General Counsel & Secretary Ms. Kathryn Ta Vice President of Investor Relations Mr. Alan S. Lowe Advisor & Director Mr. Michael E. Hurlston President, Chief Executive Officer & Director Mr. Wajid Ali B.A., C.M.A., M.A., M.B.A. Executive Vice President & Chief Financial Officer Mr. Vincent Retort President of Cloud and Networking R&D and Business Operations