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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
732.570
Open
699.420
VWAP
703.97
Vol
3.75M
Mkt Cap
54.38B
Low
680.430
Amount
2.64B
EV/EBITDA(TTM)
112.69
Total Shares
77.80M
EV
57.00B
EV/OCF(TTM)
126.00
P/S(TTM)
24.56
Lumentum Holdings Inc. is an optical and photonic technology that powers the networks and infrastructure behind artificial intelligence (AI), cloud computing, and next-generation communications. 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 AI and machine learning 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's products include short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers, serving a range of end-market applications.
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Events Timeline

(ET)
2026-06-03
18:50:00
U.S.-Iran Conflict Boosts Oil Prices, Weighs on Tech Stocks
select
2026-06-02 (ET)
2026-06-02
10:00:00
Hewlett Packard Enterprise Gains 11.45% to $58.45
select

News

NASDAQ.COM
7.5
07-06NASDAQ.COM
Nvidia Boosts Investment in Photonics Technology
  • Massive Investments: Nvidia has invested $2 billion each in Coherent and Lumentum, along with a $1 billion stake in Nokia, indicating a strategic focus on photonics technology and network optimization to address AI data transfer bottlenecks and enhance market competitiveness.
  • Strong Performance from Coherent: Coherent's latest earnings report reveals a 27% year-over-year revenue increase to $1.8 billion, with earnings per share rising 55% to $1.41, reflecting robust demand in the data center and communications sector, although this segment accounts for 75% of its revenue, posing future risks.
  • Rapid Growth of Lumentum: Lumentum's total revenue nearly doubled in Q1 2023 to $808.4 million, with its components and systems segments growing by 77% and 121% respectively, showcasing strong performance in the photonics market, though it faces intense competition from Coherent.
  • Promising Nokia Partnership: Nvidia's collaboration with Nokia aims to accelerate the development of AI networking infrastructure, with Nokia reporting a 49% revenue increase in its cloud and AI operations in Q1 2026, although it must prove its execution capabilities in building AI infrastructure to shed its legacy telecom image.
Fool
7.5
07-06Fool
Nvidia Invests in Photonics Technology Firms to Address AI Bottleneck
  • Strategic Investments: Nvidia has invested a total of $6 billion across three companies, with $2 billion each in Coherent and Lumentum, and $1 billion in Nokia, aiming to leverage photonics technology to alleviate AI network bottlenecks and enhance data transfer efficiency.
  • Coherent Performance: Coherent reported a 27% revenue increase to $1.8 billion in its latest quarter, with its stock price up approximately 110%, yet it faces significant risks as 75% of its revenue comes from data centers, which could be impacted by slowing demand.
  • Lumentum Growth: Lumentum's total revenue nearly doubled to $808.4 million, with components and systems segments growing 77% and 121% respectively, but it faces intense competition from Coherent, reflected in its high forward price-to-earnings ratio of 50.
  • Nokia Partnership: Nvidia's partnership with Nokia aims to accelerate the development of AI networking infrastructure, with a $1 billion investment giving Nvidia a 2.9% stake, while Nokia's cloud and AI revenue surged 49% in Q1 2026, indicating strong market potential.
CNBC
2.0
07-02CNBC
Healthcare Stocks Surge Following CMS Payment Rate Proposal
  • Healthcare Stocks Surge: Following the CMS proposal to increase payment rates by 2.4% for hospitals and ambulatory surgical centers, shares of Universal Health Services rose 7% and HCA Healthcare increased by 5%, reflecting market optimism towards the healthcare sector.
  • Rivian's Delivery Outlook Raised: Rivian Automotive raised its 2026 delivery outlook from 62,000-67,000 to 65,000-70,000, resulting in an 8% stock price increase, indicating strong market confidence in its future growth potential.
  • Blue Owl Capital Redemption Pressure Eases: Blue Owl Capital's stock jumped over 4% as a shareholder letter revealed that redemption requests for its private credit funds decreased to $4.7 billion in Q2 from $5.4 billion in Q1, suggesting improved market confidence in its liquidity.
  • National Beverage's Special Cash Dividend: National Beverage Corp. announced a special cash dividend of $3.25 per share, leading to a 13% stock price increase, which not only enhances investor returns but may also attract more attention from potential investors.
Fool
4.5
06-29Fool
Nvidia's Strategic Moves in AI Networking Market
  • Market Leadership: Nvidia has achieved a market capitalization of $4.7 trillion due to its first-mover advantage in the GPU sector, establishing itself as the world's most valuable company and indicating strong growth potential in the AI infrastructure era.
  • Investment in Networking Technologies: Nvidia's strategic investments of $2 billion each in Coherent and Lumentum aim to enhance optical interconnects and silicon photonics, essential for efficient data transmission, thereby solidifying its market position.
  • Comprehensive Solutions: By integrating its InfiniBand platform, Spectrum Ethernet switches, and BlueField data processing units, Nvidia has created a high-performance AI networking foundation capable of supporting hyperscale AI deployments and improving computational efficiency for customers.
  • Future Growth Expectations: Although Nvidia's current forward P/E ratio is around 22, the market has not fully accounted for its expansion into networking; as AI infrastructure spending accelerates, Nvidia's earnings potential could significantly exceed current expectations.
NASDAQ.COM
4.5
06-29NASDAQ.COM
Nvidia's Strategic Investments in AI Networking Infrastructure
  • Core Growth Driver: Nvidia's sales of GPU clusters to hyperscalers have propelled its revenue to record levels, achieving a market capitalization of $4.7 trillion, establishing it as the world's most valuable company and showcasing its strong competitive edge in AI infrastructure.
  • Investment in Networking Technologies: Nvidia's $2 billion investments in optical interconnects and silicon photonics enhance its capabilities in high-speed data transmission, which will strengthen the overall performance of its GPU ecosystem and ensure it remains at the forefront of AI applications.
  • Building Comprehensive Solutions: By integrating its GPU architecture with an expanding networking portfolio, Nvidia aims to become the key provider of complete AI factories, offering infrastructure that combines compute, high-speed interconnects, and data processing units to meet the demands of hyperscale AI models.
  • Market Potential Assessment: With a forward P/E ratio of approximately 22, Nvidia's valuation is below the peaks seen during the initial AI revolution, indicating that the market has not fully accounted for its expansion into networking; as AI infrastructure spending accelerates in the coming years, Nvidia's earnings potential could significantly exceed current expectations.
CNBC
2.0
06-28CNBC
Tech Giants Face Challenges and Opportunities
  • Market Confidence Shaken: As competition for data center construction intensifies, tech giants like Amazon, Microsoft, and Google are experiencing declining investor confidence, leading to stock price volatility that impacts overall market performance.
  • AI Investment Outlook Uncertain: Despite ongoing investments in AI by Meta and Apple, the lack of a clear profit model has led to cautious market expectations regarding their future profitability, potentially affecting their stock prices.
  • Surge in Storage Chip Prices: The rising prices of storage chips are putting pressure on several tech companies, including Apple, which may hinder their profitability expectations from AI investments and affect overall financial health.
  • Increased Risk of Industry Consolidation: With the emergence of new competitors like OpenAI and Anthropic, traditional tech giants face the risk of being marginalized, forcing them to reassess market strategies to maintain competitiveness.
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
Northland
Tim Savageaux
maintain
AI Analysis
2026-06-03
Reason
Northland
Tim Savageaux
Price Target
AI Analysis
2026-06-03
maintain
Reason
Northland analyst Tim Savageaux raised the firm's price target on Lumentum (LITE) to $1,200 from $1,000 and keeps an Outperform rating on the shares. Yesterday's comments from Nvidia's (NVDA) CEO inspired strength in Marvell (MRVL), which along with continued strong AI Data Center results from HPE (HPE) and capex funding for Alphabet (GOOGL) "bode well for the space," says the analyst, who raised price targets on several communications technology names with further indications of both short term acceleration in AI optical demand and a sustainable multi year cycle from here.
JPMorgan
Neutral
maintain
$6 -> $7
2026-05-11
Reason
JPMorgan
Price Target
$6 -> $7
2026-05-11
maintain
Neutral
Reason
JPMorgan raised the firm's price target on Lumentum to $7 from $6 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for LITE
Unlock Now

Valuation Metrics

The current forward P/E ratio for Lumentum Holdings Inc (LITE.O) is 42.73, compared to its 5-year average forward P/E of 30.35. 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
30.35
Current PE
42.73
Overvalued PE
47.74
Undervalued PE
12.96

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
23.63
Current EV/EBITDA
39.14
Overvalued EV/EBITDA
45.91
Undervalued EV/EBITDA
1.35

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
3.76
Current PS
10.19
Overvalued PS
6.39
Undervalued PS
1.12

Financials

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Whales Holding LITE

C
Capital Investment Trust Corporation
Holding
LITE
+78.54%
3M Return
F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
LITE
+42.66%
3M Return
B
BIT Capital GmbH
Holding
LITE
+38.33%
3M Return
A
Atreides Management, LP
Holding
LITE
+35.64%
3M Return
Y
Yuanta Securities Investment Trust Co., Ltd.
Holding
LITE
+29.13%
3M Return
W
Wt Asset Management Ltd
Holding
LITE
+23.05%
3M Return

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Frequently Asked Questions

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

The current price of LITE is 698.91 USD — it has decreased -4.42

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

Lumentum Holdings Inc. is an optical and photonic technology that powers the networks and infrastructure behind artificial intelligence (AI), cloud computing, and next-generation communications. 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 AI and machine learning 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's products include short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers, serving a range of end-market applications.

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 808.40M USD, increased 90.12

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 1.48 USD, decreased -331.25

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

Lumentum Holdings Inc (LITE) has 10562 emplpoyees as of July 07 2026.

What is Lumentum Holdings Inc (LITE) market cap?

Today LITE has the market capitalization of 54.38B USD.