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LITE | US
36.68
4.38%
Technology
Communication Equipment
30/06/2024
22/04/2026
873.60
848.97
874.17
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.
View LessPositive Momentum
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
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%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
78.3%1 month
97.6%3 months
98.7%6 months
103.0%-
53.19
4.99
2.67
0.65
148.26
4.75
0.97
-82.60M
59.95B
59.95B
-
-34.87
71.10
-16.90
-47.25
6.37
18.89
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
159.44
Range1M
317.63
Range3M
632.71
Rel. volume
0.77
Price X volume
4.02B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| L3Harris Technologies Inc | LHX | Communication Equipment | 331.66 | 62.92B | -2.54% | 39.93 | 70.34% |
| Ubiquiti Networks Inc | UI | Communication Equipment | 1004.73 | 60.76B | -2.21% | 43.50 | 796.64% |
| Nokia Corporation | NOK | Communication Equipment | 9.86 | 53.70B | -5.19% | 27.94 | 22.02% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | Communication Equipment | 11.47 | 37.94B | -0.78% | n/a | 48.41% |
| Hewlett Packard Enterprise Company | HPE | Communication Equipment | 28.51 | 37.03B | -0.87% | 14.67 | 53.46% |
| EchoStar Corporation | SATS | Communication Equipment | 122.36 | 33.24B | -1.21% | n/a | 129.94% |
| Credo Technology Group Holding Ltd Ordinary Shares | CRDO | Communication Equipment | 189.49 | 31.47B | 3.37% | n/a | 3.01% |
| Super Micro Computer Inc | SMCI | Communication Equipment | 29.18 | 17.09B | 2.64% | 23.51 | 39.75% |
| Viavi Solutions Inc | VIAV | Communication Equipment | 44.31 | 9.82B | 0.11% | n/a | 100.82% |
| Viasat Inc | VSAT | Communication Equipment | 63.08 | 8.06B | 0.88% | n/a | 151.63% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.65 | 54.75B | -1.72% | 21.69 | 100.40% |
| Cardinal Health Inc | CAH | Medical Distribution | 200.55 | 48.53B | -2.13% | 32.58 | -174.57% |
| Netflix Inc | NFLX | Media - Diversified | 93.24 | 40.02B | 0.71% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 154.63 | 35.89B | 0.82% | 105.45 | -18562.20% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 65.56 | 28.77B | 1.94% | 13.57 | 76.09% |
| Twenty-First Century Fox Inc | FOX | Media - Diversified | 58.57 | 28.01B | 1.63% | 12.45 | 76.09% |
| PPL Corporation | PPL | Building Products & Equipment | 37.78 | 27.87B | -1.13% | 28.90 | 114.80% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 167.05 | 13.45B | -1.42% | 27.93 | 140.74% |
| Henry Schein Inc | HSIC | Medical Distribution | 78.11 | 9.90B | -0.93% | 26.71 | 80.81% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 64.93 | 6.19B | 0.02% | 34.32 | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 148.26 | - | Expensive |
| Ent. to Revenue | 4.75 | - | Expensive |
| PE Ratio | - | 31.66 | - |
| Price to Book | 4.99 | 8.10 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 98.68 | - | Riskier |
| Debt to Equity | 2.67 | 0.72 | Expensive |
| Debt to Assets | 0.65 | 0.26 | Expensive |
| Market Cap | 59.95B | - | Market Leader |