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Equity
Lumentum Holdings Inc(LITE)
USD --+0.00%
Reward35Moderate
Risk65Medium-High
75%Data
Strong 18% profit margin · Revenue growing 90% YoY
LITE
+0.0 · +0.00%
USD · NASDAQ
Lumentum Holdings Inc | Technology
Market Cap:62.40Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
65
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LITE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LITE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Lumentum Holdings Inc?

manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.

What is Lumentum Holdings Inc?

manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 62.40B, and a P/E ratio of 141.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (35)
Company Information
SectorTechnology
IndustryCommunication Equipment
Market Cap62.40B
P/E Ratio140.9508
Dividend YieldN/A
Beta1.482
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
665,775 shares
$38.9M
0
6-9months
928,612 shares
$7.3M
0
9-12months
413,596 shares
$1.6M
0
1 disclosure without share count
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