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LITE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
732.830
Open
706.410
VWAP
709.30
Vol
5.28M
Mkt Cap
50.17B
Low
692.330
Amount
3.74B
EV/EBITDA(TTM)
203.05
Total Shares
71.40M
EV
52.31B
EV/OCF(TTM)
211.77
P/S(TTM)
25.65
Lumentum Holdings Inc. is a designer and manufacturer of optical and photonic products enabling optical networking and laser applications worldwide. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for artificial intelligence and machine learning (AI/ML) and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment products include solid-state lasers, kilowatt-class fiber lasers, diode lasers, ultrafast lasers, and gas lasers, which address applications in numerous end-markets.
Show More

Events Timeline

(ET)
2026-03-27
10:00:00
Entergy Gains $4.83 to $107.69
select
2026-03-26 (ET)
2026-03-26
08:20:00
Lumentum Announces New Manufacturing Facility in North Carolina
select
2026-03-24 (ET)
2026-03-24
10:00:00
Apache and Others See Notable Stock Gains
select
2026-03-18 (ET)
2026-03-18
10:10:00
Lumentum Stock Rises 13.8% to $739.00
select
2026-03-17 (ET)
2026-03-17
13:30:00
Lumentum Signs Multi-Billion Dollar Deal with Major OCS Client
select

News

Fool
2.0
03-27Fool
S&P 500 Quarterly Rebalance Adds AI Stocks
  • Quarterly Rebalance Overview: S&P Dow Jones Indices rebalanced on March 6, adding four AI-related stocks, including Coherent, EchoStar, Lumentum, and Vertiv Holdings, effective March 23, reflecting changes in market capitalizations.
  • Lumentum's Strong Performance: Lumentum's stock has surged approximately 116% this year, with a current market cap of $49 billion, primarily driven by Nvidia's $2 billion investment aimed at advancing optical networking products, highlighting its critical role in scaling AI factories.
  • EchoStar's Growth Potential: EchoStar's stock has skyrocketed 360% over the past 52 weeks, although it has only risen 13% this year; its position in the communication services sector allows it to benefit from the S&P 500's influence, attracting more investor attention.
  • Investor Focus on Index Effect: All four newly added stocks experienced price increases post their S&P 500 inclusion, indicating that the
Barron's
4.5
03-26Barron's
U.S. Markets Declined on Thursday; Karman Holdings Experienced Largest Loss
  • Stock Market Decline: U.S. stock indexes experienced a decline on Thursday, with significant drops across major indices.
  • Index Performance: The S&P 500 fell by 2.38%, the Dow Jones dropped 1.74%, and the Nasdaq decreased by 1.01%.
seekingalpha
8.5
03-26seekingalpha
Lumentum Establishes Laser Manufacturing Facility in North Carolina
  • New Manufacturing Facility: Lumentum plans to establish a 240,000-square-foot laser manufacturing facility in Greensboro, North Carolina, focusing on producing advanced lasers for the world's largest AI data centers, with production expected to ramp up by mid-2028.
  • Customer Collaboration: The facility will serve Nvidia, further solidifying Lumentum's market position in the AI sector and addressing the increasing demand for lasers in this rapidly evolving field.
  • Investment and Jobs: Lumentum intends to invest hundreds of millions of dollars over the next several years to scale production and enhance advanced manufacturing capabilities, while preserving and creating over 400 U.S. manufacturing jobs, demonstrating its commitment to American manufacturing.
  • Strategic Importance: CEO Michael Hurlston stated that the establishment of this new facility will significantly expand the company's production capacity, deepen strategic partnerships, and ensure the delivery of performance, reliability, and scale required for the AI revolution, marking a pivotal role in the future of computing infrastructure.
Marketbeat
4.5
03-26Marketbeat
S&P 500 Rebalancing: Three Major AI Stocks Secure Their Place in the Index
  • S&P 500 Rebalancing: The S&P 500 has completed its latest quarterly rebalancing, adding four new stocks, primarily in the AI sector, while removing four others that have seen significant declines in market capitalization.

  • Market Capitalization Requirements: To be eligible for inclusion in the S&P 500, companies must have a market capitalization of at least $22.7 billion, with those falling below this threshold typically facing removal.

  • Performance of New Additions: The newly added stocks, including EchoStar, have shown impressive performance, with some companies experiencing substantial stock price increases over the past year, indicating strong market interest.

  • Future Outlook: The article highlights the importance of optical networking in data center infrastructure, with companies like Lumentum and Coherent positioned as leaders in this space, supported by significant investments from NVIDIA to enhance research and manufacturing capabilities.

NASDAQ.COM
2.0
03-26NASDAQ.COM
Surging Oil Prices Trigger Market Panic
  • Oil Price Surge: Oil prices have surged past $100 per barrel in 2026, marking a significant increase from below $60 at the start of the year, which is one of the sharpest rises in history, causing heightened investor concerns about future economic growth.
  • Inflationary Pressure: The high oil prices are likely to drive overall inflation, prompting the Federal Reserve to reconsider its interest rate policies, which has led to a widespread market decline as investors react to potential rate hikes.
  • Supply Chain Disruption: Currently, about 20% of oil supply is disrupted due to the largest supply shock in history, raising fears about future supply constraints and potentially leading to further increases in energy costs that could impact profitability across various sectors.
  • Hims & Hers Partnership: Hims & Hers has unexpectedly partnered with Novo Nordisk, resolving a legal dispute and allowing the company to sell FDA-approved weight loss drugs directly, which is expected to significantly enhance its business model and boost market confidence.
Fool
2.0
03-26Fool
Surging Oil Prices Trigger Market Jitters
  • Surging Oil Prices: Oil prices have surged past $100 per barrel for the first time in 2026, marking a significant increase from below $60 at the start of the year, which has raised investor concerns about potential impacts on economic growth and profitability across various sectors.
  • Supply Disruption Impact: Approximately 20% of oil supply has been disrupted for about nine days due to the largest supply disruption in history, with no spare capacity available to alleviate the situation, intensifying fears of sustained high oil prices.
  • S&P 500 Changes: The S&P 500 index has undergone changes, removing four companies including Match Group, while adding four others like Vertiv, reflecting strong demand for AI and connectivity infrastructure and indicating a shift in industry trends.
  • Hims & Hers Stock Surge: Hims & Hers stock jumped significantly following an unexpected partnership with Novo Nordisk, resolving a legal dispute and allowing the sale of FDA-approved weight loss drugs, which is expected to boost revenue and improve market sentiment.
Wall Street analysts forecast LITE stock price to rise
14 Analyst Rating
Wall Street analysts forecast LITE stock price to rise
9 Buy
5 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
147.00
Averages
303.36
High
470.00
Current: 0.000
sliders
Low
147.00
Averages
303.36
High
470.00
Morgan Stanley
Equal Weight
maintain
$520 -> $595
AI Analysis
2026-03-18
Reason
Morgan Stanley
Price Target
$520 -> $595
AI Analysis
2026-03-18
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Lumentum to $595 from $520 and keeps an Equal Weight rating on the shares. Following the company's investor briefing, the firm walked away "incrementally positive" on OCS demand, particularly as the company noted a multi-billion third OCS order. Consensus is that optical content is increasing quickly and with Lumentum able to benefit from CPO, OCS, more transceivers, and more scale-across, the firm's estimates move up, the analyst tells investors.
TD Cowen
Sean O'Loughlin
Hold
initiated
$675
2026-03-11
Reason
TD Cowen
Sean O'Loughlin
Price Target
$675
2026-03-11
initiated
Hold
Reason
TD Cowen analyst Sean O'Loughlin initiated coverage of Lumentum with a Hold rating and $675 price target. While TD Cowen sees Lumentum as a "key beneficiary" of accelerating AI infrastructure demand, the firm is cautious on the company's reliance on component sales, which it see as "leaving it relatively more exposed to potential InP overbuild."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for LITE
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Valuation Metrics

The current forward P/E ratio for Lumentum Holdings Inc (LITE.O) is 59.32, compared to its 5-year average forward P/E of 26.00. For a more detailed relative valuation and DCF analysis to assess Lumentum Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
26.00
Current PE
59.32
Overvalued PE
39.05
Undervalued PE
12.95

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
16.88
Current EV/EBITDA
36.07
Overvalued EV/EBITDA
24.86
Undervalued EV/EBITDA
8.91

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.06
Current PS
9.46
Overvalued PS
4.21
Undervalued PS
1.90

Financials

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Whales Holding LITE

A
Analog Century Management, LP
Holding
LITE
+24.26%
3M Return
O
Oberweis Asset Management, Inc.
Holding
LITE
+17.09%
3M Return
F
FengHe Fund Management Pte. Ltd.
Holding
LITE
+15.87%
3M Return
L
Leeward Investments, LLC
Holding
LITE
+15.81%
3M Return
V
Value Aligned Research Advisors, LLC
Holding
LITE
+13.77%
3M Return
P
Paradigm Capital Management, Inc.
Holding
LITE
+11.66%
3M Return

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Frequently Asked Questions

What is Lumentum Holdings Inc (LITE) stock price today?

The current price of LITE is 702.73 USD — it has increased 2.02

What is Lumentum Holdings Inc (LITE)'s business?

Lumentum Holdings Inc. is a designer and manufacturer of optical and photonic products enabling optical networking and laser applications worldwide. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for artificial intelligence and machine learning (AI/ML) and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment products include solid-state lasers, kilowatt-class fiber lasers, diode lasers, ultrafast lasers, and gas lasers, which address applications in numerous end-markets.

What is the price predicton of LITE Stock?

Wall Street analysts forecast LITE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LITE is303.36 USD with a low forecast of 147.00 USD and a high forecast of 470.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Lumentum Holdings Inc (LITE)'s revenue for the last quarter?

Lumentum Holdings Inc revenue for the last quarter amounts to 665.50M USD, increased 65.46

What is Lumentum Holdings Inc (LITE)'s earnings per share (EPS) for the last quarter?

Lumentum Holdings Inc. EPS for the last quarter amounts to 0.89 USD, decreased -201.14

How many employees does Lumentum Holdings Inc (LITE). have?

Lumentum Holdings Inc (LITE) has 10562 emplpoyees as of March 29 2026.

What is Lumentum Holdings Inc (LITE) market cap?

Today LITE has the market capitalization of 50.17B USD.