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Lumentum Holdings Inc

LITE | US

873.60

USD

36.68

4.38%

LITE | US

About Lumentum Holdings Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

22/04/2026

Close

873.60

Open

848.97

High

874.17

Low

818.00

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 such as argon-ion and helium-neon 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.

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LITE | US

Risk
97.6
Sharpe
20.49
Luna's Score
42/100
Recommendation
Sell

Luna says (LITE | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

78.3%

1 month

97.6%

3 months

98.7%

6 months

103.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

53.19

Price to book

4.99

Debt to equity

2.67

Debt to assets

0.65

Ent. to EBITDA

148.26

Ent. to rev.

4.75

PEG

0.97

Other Fundamentals

EBITDA

-82.60M

MarketCap

59.95B

MarketCap(USD)

59.95B

Div. yield

-

Op. margin

-34.87

Erngs. growth

71.10

Rev. growth

-16.90

Ret. on equity

-47.25

Short ratio

6.37

Short perc.

18.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

159.44

Range1M

317.63

Range3M

632.71

Volumes: Market Activity

Rel. volume

0.77

Price X volume

4.02B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
L3Harris Technologies IncLHXCommunication Equipment331.6662.92B-2.54%39.9370.34%
Ubiquiti Networks IncUICommunication Equipment1004.7360.76B-2.21%43.50796.64%
Nokia CorporationNOKCommunication Equipment9.8653.70B-5.19%27.9422.02%
Telefonaktiebolaget LM Ericsson (publ)ERICCommunication Equipment11.4737.94B-0.78%n/a48.41%
Hewlett Packard Enterprise CompanyHPECommunication Equipment28.5137.03B-0.87%14.6753.46%
EchoStar CorporationSATSCommunication Equipment122.3633.24B-1.21%n/a129.94%
Credo Technology Group Holding Ltd Ordinary SharesCRDOCommunication Equipment189.4931.47B3.37%n/a3.01%
Super Micro Computer IncSMCICommunication Equipment29.1817.09B2.64%23.5139.75%
Viavi Solutions IncVIAVCommunication Equipment44.319.82B0.11%n/a100.82%
Viasat IncVSATCommunication Equipment63.088.06B0.88%n/a151.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.6554.75B-1.72%21.69100.40%
Cardinal Health IncCAHMedical Distribution200.5548.53B-2.13%32.58-174.57%
Netflix IncNFLXMedia - Diversified93.2440.02B0.71%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified154.6335.89B0.82%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified65.5628.77B1.94%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.5728.01B1.63%12.4576.09%
PPL CorporationPPLBuilding Products & Equipment37.7827.87B-1.13%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment167.0513.45B-1.42%27.93140.74%
Henry Schein IncHSICMedical Distribution78.119.90B-0.93%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified64.936.19B0.02%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA148.26-Expensive
Ent. to Revenue4.75-Expensive
PE Ratio-31.66-
Price to Book4.998.10Cheaper
Dividend Yield---
Std. Deviation (3M)98.68-Riskier
Debt to Equity2.670.72Expensive
Debt to Assets0.650.26Expensive
Market Cap59.95B-Market Leader
  • 1

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