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Home CompaniesLumentum Holdings Inc

Lumentum Holdings Inc

Technology Communication Equipment
PortfolioPortfolio WatchlistWatchlist
Company price
682.68 USD -1.72 ( 0.25%)
Last update at 2026-11-03T21:02:00Z
VOLUME
6953560
Market Cap
75254.71M

Momentum Score

…

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.

Source: TradingView
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Day Price Range
667.26
Low
719.98
High
52 Week Price Range
144.52
Low
1085.68
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lumentum Holdings designs and manufactures optical and photonic components and modules for telecom, data center, industrial and sensing applications, including lasers, transceivers and 3D sensing devices. Long-term growth could be driven by rising data-center traffic, fiber and 5G network upgrades and expanding industrial sensing use cases, which may benefit demand for higher-speed optics. Investors may find the company attractive for its technology portfolio and exposure to multi-decade optical infrastructure trends.
Key risks include cyclical end-market spending and customer concentration, intense competition from larger optical and semiconductor vendors, supply-chain and manufacturing execution challenges, and exposure to geopolitical and trade tensions affecting sales in Asia.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
684.40
Dividend Yield
-
Revenue TTM
3014.00M
Revenue Per Share
40.40
Gross Profit TTM
1333.50M
Debt / Equity
0.36
ROE
-240.03%
Net Debt
-372.30M
ROCE
-148.15%
Diluted EPS TTM
-92.96

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -7172.80M -172.10M -405.70M -102.40M 235.10M
Net income -6935.10M 25.90M -546.50M -131.60M 198.90M
Selling general administrative 363.20M 348.20M 310.70M 348.80M 265.70M
Gross profit 1255.90M 459.90M 251.50M 569.00M 788.60M
Reconciled depreciation 267.00M 256.70M 290.30M 255.60M 167.10M
Ebit -7151.00M -149.90M -371.90M -294.40M 147.10M
Ebitda -7015.30M 106.80M -81.60M -38.80M 314.20M
Depreciation and amortization 135.70M 256.70M 290.30M 255.60M 167.10M
Non operating income net other - - - 48.80M 12.00M
Operating income 524.80M -192.20M -361.40M -115.70M 147.10M
Other operating expenses 2489.20M 1837.20M 1720.60M 1854.60M 1410.40M
Interest expense 21.80M 22.20M 33.80M 35.50M 80.20M
Tax provision -237.70M -198.00M 140.80M 29.20M 36.20M
Interest income 60.20M 34.40M 61.30M 40.80M 6.10M
Net interest income 38.40M 12.20M 27.50M -35.50M -80.20M
Non recurring - - - 28.10M -1.10M
Income tax expense -237.70M -198.00M 140.80M 29.20M 36.20M
Total revenue 3014.00M 1645.00M 1359.20M 1767.00M 1712.60M
Total operating expenses 731.10M 652.10M 612.90M 656.60M 486.40M
Cost of revenue 1758.10M 1185.10M 1107.70M 1198.00M 924.00M
Total other income expense net -7697.60M 20.10M -44.30M 20.70M 88.00M
Net income from continuing ops -6935.10M 25.90M -546.50M -131.60M 198.90M
Net income applicable to common shares - - - -131.60M 198.90M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 7307.50M 4218.70M 3931.90M 4632.10M 4162.20M
Intangible assets 326.90M 465.10M 617.50M 459.20M 155.70M
Other current assets 211.60M 120.10M 110.00M 109.60M 78.10M
Total liab 2663.60M 3084.00M 2974.60M 3276.30M 2287.20M
Total stockholder equity 4643.90M 1134.70M 957.30M 1355.80M 1875.00M
Deferred long term liab - - - 3.40M 12.90M
Other current liab 302.70M 144.90M 115.80M 136.30M 138.70M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings -7796.30M -861.20M -887.10M -340.60M -129.10M
Other liab - - - 94.80M 55.80M
Good will 1069.30M 1060.90M 1055.80M 695.10M 368.90M
Other assets - - - 133.10M 64.30M
Cash 2043.50M 520.70M 436.70M 859.00M 1290.20M
Total current liabilities 2480.50M 392.80M 269.30M 633.80M 716.50M
Current deferred revenue - 0.70M 0.60M 2.10M -
Net debt -372.30M 2087.50M 2122.90M 2014.70M 645.80M
Short term debt 1610.40M 22.00M 13.40M 326.00M 421.10M
Short long term debt 1596.90M 10.60M - 311.60M 409.90M
Short long term debt total 1671.20M 2608.20M 2559.60M 2873.70M 1936.00M
Other stockholder equity 12430.10M 1986.80M 1835.00M 1692.20M 2003.60M
Property plant equipment - - - 566.80M 434.10M
Total current assets 4161.90M 1717.30M 1590.10M 2777.90M 3139.20M
Net tangible assets - - - 201.50M 1350.40M
Short term investments 694.90M 356.40M 450.30M 1154.60M 1258.80M
Net receivables 520.30M 250.00M 194.70M 246.10M 262.00M
Long term debt 40.50M 2562.60M 2503.20M 2500.00M 1466.10M
Inventory 691.60M 470.10M 398.40M 408.60M 250.10M
Accounts payable 567.40M 225.20M 126.30M 169.40M 156.70M
Accumulated other comprehensive income 10.00M 9.00M 9.30M 4.10M 0.40M
Common stock total equity - - - 0.10M 0.10M
Retained earnings total equity - - - -340.60M -129.10M
Non currrent assets other 30.20M 10.80M 12.50M 16.80M 37.30M
Non current assets total 3145.60M 2501.40M 2341.80M 1854.20M 1023.00M
Capital lease obligations 33.80M 35.00M 56.40M 62.10M 60.00M
Long term debt total - - - 2500.00M 1466.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -338.60M -84.10M -114.30M 115.80M -141.50M
Change to liabilities - - - -95.50M 51.40M
Total cashflows from investing activities -785.50M -84.10M -114.30M -874.00M -226.30M
Net borrowings -74.50M 68.40M -323.10M 593.50M 852.30M
Total cash from financing activities 1556.90M 41.80M -332.70M 263.00M 282.90M
Change to operating activities - - - -26.40M -15.50M
Net income -6935.10M 25.90M -546.50M -131.60M 198.90M
Change in cash 1522.80M 84.00M -422.30M -431.20M 515.90M
Begin period cash flow 520.70M 436.70M 859.00M 1290.20M 774.30M
End period cash flow 2043.50M 520.70M 436.70M 859.00M 1290.20M
Total cash from operating activities 751.40M 126.30M 24.70M 179.80M 459.30M
Issuance of capital stock 1999.70M 0.00M 0.00M - -
Depreciation 267.00M 256.70M 290.30M 255.60M 167.10M
Other cashflows from investing activities 42.40M 48.10M 0.80M -861.30M 6.40M
Change to inventory -228.40M -71.30M 73.80M -81.50M -51.80M
Change to account receivables -270.40M -58.70M 72.30M 83.20M -49.20M
Sale purchase of stock -102.00M -41.70M -24.00M -175.60M -543.90M
Other cashflows from financing activities 1716.30M 15.10M -24.00M 577.30M 828.60M
Change to netincome - - - 113.40M 90.40M
Capital expenditures 451.30M 231.00M 136.00M 128.50M 91.20M
Change receivables - - - 83.20M -49.20M
Cash flows other operating - - - 160.90M -19.90M
Cash and cash equivalents changes - - - -431.20M 515.90M
Change in working capital -292.00M -314.50M 138.80M -136.60M -90.60M
Stock based compensation 170.20M 177.20M 128.80M 148.40M 103.10M
Other non cash items 7777.60M -19.00M 13.30M 14.80M 80.80M
Free cash flow 300.10M -104.70M -111.30M 51.30M 368.10M

Peer Comparison*

Sector: Technology Industry: Communication Equipment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LITE
Lumentum Holdings Inc		 -1.72
0.25%		 682.68 - 38.31 24.97 16.13 24.50 114.87
CSCO
Cisco Systems Inc		 1.36
1.34%		 102.97 31.58 19.42 6.00 7.42 6.24 21.68
HPE
Hewlett Packard Enterprise Co		 1.88
3.67%		 53.07 28.51 12.20 1.77 2.80 2.11 13.02
CIEN
Ciena Corp		 -
-%		 300.08 322.25 111.11 13.97 25.62 14.02 141.08
NOKBF
Nokia Corporation		 -0.12
1.40%		 8.45 70.93 22.32 2.73 2.23 2.27 23.07

Profile*

Lumentum Holdings Inc

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.

1001 Ridder Park Drive, San Jose, CA, United States, 95131

408 546 5483

https://www.lumentum.com

13757

Name Title Year Born
Mr. Alan S. Lowe Pres, CEO & Director 1962
Mr. Wajid Ali B.A., C.M.A., M.A., M.B.A. Exec. VP & CFO 1973
Mr. Vincent Retort Exec. VP & COO 1954
Ms. Judy G. Hamel Sr. VP, Gen. Counsel & Sec. 1966
Mr. Jason Reinhardt Exec. VP & Chief Transformation Officer 1974
Mr. Matthew Joseph Sepe VP of Fin., Corp. Controller & Chief Accounting Officer NA
Mr. Ralph Loura Sr. VP of IT & Chief Information Officer NA
Kathryn Ta VP of Investor Relations NA
Mr. Christopher W. Coldren Sr. VP and Chief Strategy & Corp. Devel. Officer 1971
Mr. Andrea Milani Sr. VP of Global Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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