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Lumentum Holdings Inc

LITE | US

616.09

USD

-55.91

-8.32%

LITE | US
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About Lumentum Holdings Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

616.09

Open

643.59

High

665.00

Low

616.06

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
111.1
Sharpe
10.72
Luna's Score
37/100
Recommendation
Sell

Luna says (LITE | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

145.7%

1 month

111.1%

3 months

100.6%

6 months

96.2%

Returns

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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

42.28B

MarketCap(USD)

42.28B

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

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Range10D

235.56

Range1M

255.79

Range3M

474.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

3.01B

Peers

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Ubiquiti Networks IncUICommunication Equipment749.8845.34B-2.09%43.50796.64%
Nokia CorporationNOKCommunication Equipment8.1444.33B3.04%27.9422.02%
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EchoStar CorporationSATSCommunication Equipment107.7129.26B-3.98%n/a129.94%
Hewlett Packard Enterprise CompanyHPECommunication Equipment21.5828.03B0.70%14.6753.46%
Credo Technology Group Holding Ltd Ordinary SharesCRDOCommunication Equipment111.5718.53B-3.74%n/a3.01%
Super Micro Computer IncSMCICommunication Equipment30.918.09B-2.80%23.5139.75%
Viavi Solutions IncVIAVCommunication Equipment29.766.60B-1.10%n/a100.82%
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Calix IncCALXCommunication Equipment49.773.27B-2.39%1.30K1.34%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA148.265.48Expensive
Ent. to Revenue4.753.04Expensive
PE Ratio-31.66-
Price to Book4.998.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)100.5856.84Riskier
Debt to Equity2.670.72Expensive
Debt to Assets0.650.26Expensive
Market Cap42.28B11.31BMarket Leader
  • 1

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