Stock UniverseDerived research view · source repositories remain read-only

Lumentum Holdings Inc. (LITE)

Networks / Interconnect / Connectivity · Technology / Communication Equipment
Score Band
High
Selection Score
43.23
Global Rank
163
Market Cap
50.04B
Latest Close
863.66
RS Composite
57.09% · G#118

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-8.54%
3M
54.66%
6M
185.06%
1Y
975.81%
3Y
1532.63%
5Y
961.40%
10Y
3308.29%

Volume

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Volume Volume MA20D

Latest volume: 7.47M · 30-day average: 6.24M · Max drawdown over stored range: -66.89%

Research Snapshot

Relative Strength vs SPX

RS Composite57.09%
20D RS-3.88%
60D RS19.55%
120D RS125.12%
Global RS Rank118 · 96.48% percentile
Qualified+ RS Rank56 · 95.55% percentile
Group ScopeQualified+
Primary RS Rank13 · 87.25% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank3 / 148
Primary Percentile98.65
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-282026-05-06n/a938.50M237.10M439.90M5.26694.90M574.40M120.50M84Mn/an/an/an/an/a3.17B3.28B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-28$5.26164.1xn/an/a$1.44599.0x$8.31103.9x

Shares Diluted: 84M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1742.81712.617671359.21645
Revenue Growth (YoY)3.825%-1.733%3.176%-23.079%21.027%
Gross Profit850.2851.5671.2343.7542.1
Operating Income332.6310.6-40-343.5-189.5
Free Cash Flow643.9368.151.3-108.3-104.7
Free Cash Flow Per Share8.2134.9610.751-1.609-1.504
EPS (Diluted) GAAP5.072.68-1.93-8.1203560.37
EPS Growth189.714%-47.14%11000%11000%11000%
EPS Non-GAAP
Gross Margin48.783%49.72%37.985%25.287%32.954%
Operating Margin19.084%18.136%-2.264%-25.272%-11.52%
Profit Margin22.797%11.614%-7.448%-40.207%1.574%
Free Cash Flow Margin36.946%21.494%2.903%-7.968%-6.365%
Shares Outstanding (Diluted)78.474.268.367.369.6
Shares Change (YoY)1.031%-5.357%-7.951%-1.464%3.418%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-05-06n/an/a174.50Mn/a144.20Mn/a1.5096.20M3.17B3.28Bprocessed
2026 Q22026-02-04n/an/a64.30Mn/a78.20Mn/a0.8987.80M1.16B3.29Bprocessed
2026 Q12025-11-05n/an/a6.70Mn/a4.20Mn/a0.0578.30M1.12B3.24Bprocessed
2025 Q42025-08-19480.70M33.26%-8.40M-1.75%213.30M44.37%2.9672.00M877.10M2.57Bprocessed
2025 Q32025-05-07425.20M28.81%-37.70M-8.87%-44.10M-10.37%-0.6469.30M866.70M2.57Bprocessed
2025 Q22025-02-06402.20M24.76%-51.60M-12.83%-60.90M-15.14%-0.8868.90M896.70M2.56Bprocessed
2025 Q12024-11-08336.90M23.12%-82.40M-24.46%-82.40M-24.46%-1.2168.30M916.10M2.57Bprocessed
2024 Q42024-08-21308.30M16.64%-133.40M-43.27%-252.50M-81.90%-3.7267.90M887.00M1.06Bprocessed
2024 Q32024-05-07366.50M16.23%-114.60M-31.27%-127.00M-34.65%-1.8867.50M870.90M1.07Bprocessed
2024 Q22024-02-08366.80M17.45%-105.20M-28.68%-99.10M-27.02%-1.4767.20M1.22B323.70Mprocessed
2024 Q12023-11-08317.60M24.15%-80.80M-25.44%-67.90M-21.38%-1.0266.70M1.94B323.70Mprocessed
2023 Q42023-08-23-1.22B-7.37%-55.90M4.60%-60.20M4.95%-0.8868.30M2.01B324.30Mprocessed
2023 Q32023-05-09383.40M29.21%-51.40M-13.41%-39.30M-10.25%-0.5768.60M1.67B2.33Bprocessed
2023 Q22023-02-09506.00M32.85%-21.90M-4.33%-31.70M-6.26%-0.4668.30M1.68B2.32Bprocessed
2023 Q12022-11-08n/an/a13.50Mn/a-400.00Kn/a-0.0168.10M1.62B2.32Bprocessed
2022 Q42022-08-24n/an/a55.40Mn/a34.70Mn/a0.4971.50M2.55B2.41Bprocessed
2022 Q32022-05-04n/an/a46.80Mn/a26.00Mn/a0.3574.50M2.56B2.42Bprocessed
2022 Q22022-02-03n/an/a85.20Mn/a56.70Mn/a0.7575.30M2.02B1.53Bprocessed
2022 Q12021-11-04n/an/a115.90Mn/a81.50Mn/a1.0875.40M1.88B1.53Bprocessed
2021 Q42021-08-31n/an/a45.80Mn/a21.50Mn/a0.2877.80M1.95B1.53Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.