Lumentum Holdings Inc. (LITE) Stock: Price, Forecast & Analyst Target
Lumentum Holdings Inc. (LITE) — MoonshotScore 25/100 (Weak band), calculated Oct 27, 2026. Price $818.10 (+8.19%), as of the Oct 26, 2026 trading session; market cap $74.1B. Expected results Nov 5, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 27.06× (market value Oct 26, 2026; cash Jun 27, 2026) · expected results Nov 5, 2026
Lumentum Holdings Inc. · LITE · NASDAQ · Technology · Communication Equipment
Research dated 2026-09-12: Nasdaq-listed Lumentum Holdings sells optical systems, components and lasers that enable high-capacity fiber networks, sensing and precision industrial applications; it is not a generic communications-equipment vendor. The recovery depends on accelerating optical demand continuing to lift operating profit and cash generation while the enormous reported net loss prevents a clean reading of normalized earnings.
Price as of Oct 26, 2026
Key Statistics
MoonshotScore v2 · Lumentum Holdings (LITE)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet and durable growth, but bottom-tier quality and an expensive valuation. The score also carries a risk penalty for losses on top of negative retained earnings. Business Quality: Thin; Financial Safety: Sound; Valuation: Bubble; Growth Durability: Growing; Momentum: Surging.
- quarterly revenue $1.01B (Q4 FY2026, quarter ended Jun 2026)
- EPS beat 8 of 8
- Altman Z 12.09 · Piotroski F 5
Holding back: weak fundamentals, a rich price
Helping: balance-sheet strength, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 24 | Weak | |
| 25 | Weak | |
| 25 | Weak | |
| 25 | Weak | |
| 25 | Weak | |
| 25 | Weak |
The score was 25 in the stored Oct 26, 2026 snapshot and remains 25 in the current publication computed Oct 27, 2026 (0); the largest pillar moves were Momentum +5 and Financial Safety +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $818.10 |
| Change on the day | +8.19% |
| 52-week range | $184.20–$1143.00 |
| Market capitalisation | $74.1B |
| Price / earnings (trailing) | 129.37 |
| Shares traded on the day | 6.00M |
| Beta (volatility vs the S&P 500) | 1.54 |
Why Lumentum Holdings scores 25
Momentum, safety and growth read well, but quality and valuation are weak. The score sits in our bottom band until the AI optics demand shows up in margins.
What the price assumes
33.7% a year of free-cash-flow growth for ten years is what a $75.59B market value asks for.
- Free cash flow, last 5 years: -14.2% a year
- Revenue, last 5 years: 12.0% a year
- Analysts' revenue path, 2027–2030: 48.6% a year
The price asks for very rapid cash-flow growth, close to what analysts expect for revenue. The market is betting on co-packaged optics.
Reverse discounted cash flow: 10% discount rate, 3% growth after year ten, starting from trailing twelve months free cash flow of $550.50M. Inputs: FMP statements, estimates and quote.
How the stock reacts to earnings
EPS beat in 12 of 12 reports; the stock still fell the next session after 5 of those beats. Average first-session move: 9.6% either way.
| Report | EPS | Revenue | Next session | 5 sessions |
|---|---|---|---|---|
| Beat | Beat | +14.6% | +7.4% | |
| Beat | In line | -3.3% | +1.7% | |
| Beat | Beat | +9.9% | +32.5% | |
| Beat | Beat | +16.6% | +26.5% | |
| Beat | Beat | +4.5% | +2.5% | |
| Beat | Beat | +4.9% | +18.0% | |
| Beat | Beat | -3.7% | -12.4% | |
| Beat | Beat | +16.5% | +18.3% | |
| Beat | Beat | +13.0% | +22.0% | |
| Beat | In line | -7.5% | -1.7% | |
| Beat | In line | -14.6% | -16.3% | |
| Beat | Beat | -5.9% | +7.4% |
Lumentum beats routinely, and the shares often fall. Report-day moves are large.
What management is saying differently
Management's own words on the Q4 FY2026 call () against Q3 FY2026 (). Analysts' questions are left out.
- New this call: “optical engine”, “optical scale-up”, “lead cpo”, “minute ago” — none of them came up in Q3 FY2026.
- Getting louder: “els module” (1 → 5 mentions), “high-powered lasers” (1 → 4 mentions).
- Gone quiet: “supply-demand imbalance”, “pump lasers”, “long-term agreements”, “under control” — regular themes last call, absent this time.
- Hedging words (may, could, uncertain, headwind…): 1.5 per 1,000 words, from 3.9. Confidence words (record, strong, accelerating…): 5.1, from 1.4.
Management sounded much more assured, with optical engines and scale-up new themes. Supply-demand talk faded.
Our track record on this stock
Since the score went from 22 to 25 while the share price moved +0.5%.
The score has stayed in our bottom band throughout. A cautious call on an AI favourite.
The crowd against our signals
- Analysts: 72% of 25 rate it a buy; the average target sits +33.3% from today's price.
- Last 90 days: 10 rating actions, every one a reaffirmation.
- Our signals: Weak band; strongest pillar Momentum (90), weakest Valuation (15).
Analysts are more enthusiastic than our model. They price the AI demand; our model prices today's margins.
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We anticipate net revenue for the first quarter of fiscal year '27 to be in the range of $1.225 billion to $1.275 billion.
Wajid Ali · Statement from
So in the guide, which is the first quarter, we expect our first triple-digit OCS revenue quarter, we'd expect to be meaningfully above the 3-digit mark.
Michael E. Hurlston · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for Lumentum Holdings (LITE): Split View
36/100 · DSome lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 15, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation
Read on: Oct 27, 2026
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
One of these lenses reads this company more favourably than the MoonshotScore does: Financial health lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
The Munger lens reads the current price as fairly valued against its own estimate of value.
Readings on this page are from Oct 27, 2026, except a card that shows its own read date.
Watch the LITE film — every key number, told as a short cinematic story
~2 min · open the film
What is Lumentum Holdings (LITE), and what does it report?
Short answer · as of
Lumentum supplies transceivers, tunable lasers, amplifiers, switching and transport products to telecommunications, data-communications, consumer and industrial customers.
Research dated 2026-09-12.
Lumentum supplies transceivers, tunable lasers, amplifiers, switching and transport products to telecommunications, data-communications, consumer and industrial customers. Its Commercial Lasers unit supplies original-equipment manufacturers serving metal processing, biotechnology, imaging, remote sensing and precision machining, so revenue responds to network deployment, optical-system adoption and equipment-production demand rather than a broad technology spending cycle alone.
Reported revenue is divided between Systems and Components, with Systems currently contributing more. Those product categories should not be treated as a direct split between Optical Communications and Commercial Lasers; the operating-unit description and disclosed revenue categories measure the business along different lines.
What do the latest results show for Lumentum Holdings (LITE)?
Short answer · as of
The most recent reported quarter, Q4 FY2026, carried revenue of $1.01B.
Research dated 2026-09-12.
Revenue has risen throughout the presented quarterly series, and the latest increase was larger than the preceding move. Gross profit expanded faster than sales, carrying operating results from losses to substantial profit, while operating cash flow strengthened markedly. The latest period also exceeded the published revenue and earnings estimates.
The income statement nevertheless recorded an enormous net loss and deeply negative diluted earnings despite positive operating profit. Management’s forward statement is narrower: revenue is expected to keep rising, with OCS clearing a new quarterly revenue threshold.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $1.01B Jun 27, 2026
- Latest quarter · R&D
- $104.40M Jun 27, 2026
- Latest quarter · SG&A
- $91.20M Jun 27, 2026
- Latest quarter · FMP standardized operating result
- $270.30M Jun 27, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 27, 2026 | $1.01B | $104.40M | $91.20M | $270.30M |
| Mar 28, 2026 | $808.40M | $90.60M | $90.80M | $175.60M |
| Dec 27, 2025 | $665.50M | $80.10M | $96.10M | $63.90M |
| Sep 27, 2025 | $533.80M | $81.40M | $85.10M | $15.00M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.01B Aug 11, 2026
- Latest report · revenue estimate
- $987.70M Aug 11, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 11, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 11, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 11, 2026 | $1.01B | $987.70M | $3.2300 | $2.9700 |
| May 5, 2026 | $808.40M | $810.21M | $2.3700 | $2.2700 |
| Feb 3, 2026 | $665.50M | $652.07M | $1.6700 | $1.4100 |
| Nov 4, 2025 | $533.80M | $526.47M | $1.1000 | $1.0300 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2026 | $1.01B | -$7.16B | -$95.40 (diluted) |
| Q3 FY2026 | $808M | $144M | $1.50 (diluted) |
| Q2 FY2026 | $666M | $78M | $0.89 (diluted) |
| Q1 FY2026 | $534M | $4M | $0.05 (diluted) |
What are the financial strengths and risks for Lumentum Holdings (LITE)?
Short answer
Cash and short-term investments were $2.74B at the Jun 27, 2026 balance-sheet date. Operating cash flow was $363.00M for the quarter ended Jun 27, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Cash and short-term investments exceed total debt, leaving Lumentum in a net-cash position. Liquidity ratios indicate near-term coverage, the distress screen is not flashing acute balance-sheet pressure, and recent operating cash generation adds resilience, although cash has retreated from its prior peak.
The sharper risk is the mismatch among operating momentum, reported earnings and valuation. Annual net losses are severe, valuation ratios remain elevated, and free-cash-flow yield is thin even after operating cash flow improved; capital expenditure also absorbs a meaningful portion of that cash. A slowdown in optical demand before reported earnings normalize would leave limited cash-flow-yield support.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $363.00M Jun 27, 2026
- Previous quarter · operating cash flow
- $203.80M Mar 28, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 27, 2026 | $363.00M | Provider sign conflict |
| Mar 28, 2026 | $203.80M | −$124.70M |
| Dec 27, 2025 | $126.70M | Provider sign conflict |
| Sep 27, 2025 | $57.90M | −$76.20M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Lumentum Holdings (LITE)?
Short answer · as of
The next earnings report is expected on Nov 5, 2026.
Research dated 2026-09-12.
OCS is the most concrete operating marker for the next report: management expects it to cross a new quarterly revenue threshold during the guided period. The useful confirmation would be continued companywide revenue growth accompanied by higher gross profit, operating income and cash generation, rather than OCS growth appearing only as a change in mix.
Farther-out estimates assume expansion well beyond the current annual revenue base, while their ranges widen over time. Sequential execution therefore matters more than the distant point estimates: watch OCS contribution, operating leverage, cash conversion and the gap between operating profit and the reported net result.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We anticipate net revenue for the first quarter of fiscal year '27 to be in the range of $1.225 billion to $1.275 billion.
Wajid Ali ·
So in the guide, which is the first quarter, we expect our first triple-digit OCS revenue quarter, we'd expect to be meaningfully above the 3-digit mark.
Michael E. Hurlston ·
Now let me move to our guidance for the first quarter of fiscal year '27, which is on a non-GAAP basis and is based on our assumptions as of today.
Wajid Ali ·
How does Lumentum Holdings compare with its peers?
Short answer
Lumentum Holdings's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Compared with a narrowly focused optical-component supplier, Lumentum reaches from lasers, receivers and modulators into amplifiers, switching, transport modules and integrated optical systems. Compared with an industrial-laser specialist, it carries substantial exposure to telecommunications and data-communications networks while retaining original-equipment applications across manufacturing, biotechnology, imaging and sensing.
Systems currently generate more disclosed revenue than Components, so comparison based only on component pricing misses much of the mix. Commercial Lasers broadens the end-market set, but it does not remove dependence on customer equipment demand.
| Company | Price | Market value | Score |
|---|---|---|---|
| $584.72 Oct 26, 2026 | $35.4B | 91 5-pillar Oct 27, 2026 | |
| $461.60 Oct 26, 2026 | $26.1B | 84 5-pillar Oct 27, 2026 | |
| $151.15 Oct 26, 2026 | $28.4B | 82 5-pillar Oct 27, 2026 | |
| $335.93 Oct 26, 2026 | $47.6B | 75 5-pillar Oct 27, 2026 | |
| $10.89 Oct 26, 2026 | $35.9B | 74 5-pillar Oct 27, 2026 | |
| $110.24 Oct 26, 2026 | $435B | 73 5-pillar Oct 27, 2026 | |
| $90.14 Oct 26, 2026 | $17.2B | 69 5-pillar Oct 27, 2026 | |
| $485.62 Oct 26, 2026 | $80.4B | 69 5-pillar Oct 27, 2026 | |
| $384.15 Oct 26, 2026 | $18.2B | 67 5-pillar Oct 27, 2026 | |
| $58.66 Oct 26, 2026 | $77.9B | 64 5-pillar Oct 27, 2026 | |
| $140.22 Oct 26, 2026 | $21.4B | 61 5-pillar Oct 27, 2026 | |
| $325.24 Oct 26, 2026 | $11.7B | 58 5-pillar Oct 27, 2026 | |
| Lumentum Holdings (LITE) — this page | $818.10 | $74.1B | 25 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $820.00 – $1270.00
- Consensus target
- $1116.00
- Median target
- $1140.00
Consensus record · Captured .
Measured against a quoted price of $818.10 (as of Oct 26, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 100
- Identified insiders
- 6
- Purchases
- 0
- Sales
- 69
- Other transactions
- 31
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Reporting holders
- 1,408 Period end Jun 30, 2026
- Previous quarter · holders
- 1,164 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 9,179,958 |
| Vanguard Capital Management LLC | 5,078,410 |
| Vanguard Portfolio Management LLC | 4,092,283 |
| Jpmorgan Chase & Co | 4,059,807 |
| Susquehanna International Group, Llp | 3,917,000 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Lumentum Holdings (LITE)?
LITE Technology Stock FAQ
Research dated 2026-09-12; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does Lumentum Optical Communications actually sell?
It sells components, modules and subsystems that generate, transmit, receive, amplify, switch and manage optical signals across fiber networks. The portfolio includes transceivers, tunable lasers, modulators, amplifiers, transport products and integrated optical assemblies.
Why does OCS matter to Lumentum’s next report?
Management expects OCS revenue to clear a new quarterly threshold during the guided period, making it a concrete test of the optical-growth narrative. Its contribution should be judged alongside companywide revenue, gross profit and operating income.
Why can Lumentum show strong operating cash flow alongside a large net loss?
The latest statements show positive operating profit and strong cash from operations while recording an enormous net loss and deeply negative diluted earnings. That divergence makes cash conversion, operating performance and reported net earnings separate signals rather than interchangeable measures of the current run rate.
How are Lumentum Commercial Lasers different from its network optics?
Commercial Lasers supplies original-equipment applications in metal processing, manufacturing, biotechnology, imaging, remote sensing and precision machining. Optical Communications instead supplies the components and systems used to create, transmit and manage optical traffic and sensing illumination.
What is the LITE stock price today?
The last price recorded on this page for Lumentum Holdings Inc. (LITE) is $818.10, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the LITE price target?
The analyst consensus price target for Lumentum Holdings Inc. (LITE) is $1116.00 (range $820.00 to $1270.00, median $1140.00), per FMP data captured Oct 27, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (79 figures)
The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Wajid Ali (Aug 11, 2026): We anticipate net revenue for the first quarter of fiscal year '27 to be in the range of $1.225 billion to $1.275 billion. Michael E. Hurlston (Aug 11, 2026): So in the guide, which is the first quarter, we expect our first triple-digit OCS revenue quarter, we'd expect to be meaningfully above the 3-digit mark. Wajid Ali (Aug 11, 2026): Now let me move to our guidance for the first quarter of fiscal year '27, which is on a non-GAAP basis and is based on our assumptions as of today. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | SAN Jose, CA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1001 Ridder Park Drive, San Jose, CA, 95131, US". |
FMP — 70 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 5, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $818.10 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | +8.19% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $74.1B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$61.93 | FMP | Financial Modeling Prep (FMP) quote | |
fin.q_revenue | Revenue, Q4 FY2026 | $1.01B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $184.20–$1143.00 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 129.37 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 6.00M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.54 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Michael E. Hurlston | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 13,757 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $1.71B, net result $198.90M; FY2023 revenue $1.77B, net result −$131.60M; FY2024 revenue $1.36B, net result −$546.50M; FY2025 revenue $1.65B, net result $25.90M; FY2026 revenue $3.01B, net result −$6.94B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Systems $2.01B · Components $1.01B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 41.7% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-27.revenue_k | Revenue — period end 2026-06-27 | $1.01B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-27.rd_k | R&D — period end 2026-06-27 | $104.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-27.sga_k | SG&A — period end 2026-06-27 | $91.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-27.operating_result_k | FMP standardized operating result — period end 2026-06-27 | $270.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-28.revenue_k | Revenue — period end 2026-03-28 | $808.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-28.rd_k | R&D — period end 2026-03-28 | $90.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-28.sga_k | SG&A — period end 2026-03-28 | $90.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-28.operating_result_k | FMP standardized operating result — period end 2026-03-28 | $175.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-27.revenue_k | Revenue — period end 2025-12-27 | $665.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-27.rd_k | R&D — period end 2025-12-27 | $80.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-27.sga_k | SG&A — period end 2025-12-27 | $96.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-27.operating_result_k | FMP standardized operating result — period end 2025-12-27 | $63.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-27.revenue_k | Revenue — period end 2025-09-27 | $533.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-27.rd_k | R&D — period end 2025-09-27 | $81.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-27.sga_k | SG&A — period end 2025-09-27 | $85.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-27.operating_result_k | FMP standardized operating result — period end 2025-09-27 | $15.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-11.revenue_actual | Revenue · reported — report date 2026-08-11 | $1.01B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-11.revenue_estimated | Revenue · estimate — report date 2026-08-11 | $987.70M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-11.eps_actual | EPS · reported — report date 2026-08-11 | $3.2300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-11.eps_estimated | EPS · estimate — report date 2026-08-11 | $2.9700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-05.revenue_actual | Revenue · reported — report date 2026-05-05 | $808.40M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-05.revenue_estimated | Revenue · estimate — report date 2026-05-05 | $810.21M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-05.eps_actual | EPS · reported — report date 2026-05-05 | $2.3700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-05.eps_estimated | EPS · estimate — report date 2026-05-05 | $2.2700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-03.revenue_actual | Revenue · reported — report date 2026-02-03 | $665.50M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-03.revenue_estimated | Revenue · estimate — report date 2026-02-03 | $652.07M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-03.eps_actual | EPS · reported — report date 2026-02-03 | $1.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-03.eps_estimated | EPS · estimate — report date 2026-02-03 | $1.4100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-04.revenue_actual | Revenue · reported — report date 2025-11-04 | $533.80M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-04.revenue_estimated | Revenue · estimate — report date 2025-11-04 | $526.47M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-04.eps_actual | EPS · reported — report date 2025-11-04 | $1.1000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-04.eps_estimated | EPS · estimate — report date 2025-11-04 | $1.0300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $2.74B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $363.00M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-27. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $1.67B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 13.14× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-27.operating_cash_flow_m | Operating cash flow — period end 2026-06-27 | $363.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-28.operating_cash_flow_m | Operating cash flow — period end 2026-03-28 | $203.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-28.capex_m | Capital expenditure (reported) — period end 2026-03-28 | −$124.70M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-27.operating_cash_flow_m | Operating cash flow — period end 2025-12-27 | $126.70M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-27.operating_cash_flow_m | Operating cash flow — period end 2025-09-27 | $57.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-27.capex_m | Capital expenditure (reported) — period end 2025-09-27 | −$76.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $820.00 – $1270.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 27, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $1116.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 27, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $1140.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 27, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 100 transactions · 0 purchases, 69 sales, 31 other transactions · 6 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.holders | Reporting holders | 1,408 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 1,164 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 9,179,958 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Vanguard Capital Management LLC — shares in provider snapshot | 5,078,410 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 4,092,283 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Jpmorgan Chase & Co — shares in provider snapshot | 4,059,807 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Susquehanna International Group, Llp — shares in provider snapshot | 3,917,000 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 8 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-27 | |
fin.scores | Distress and quality screens | Altman Z 12.09 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-27 |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 27.06× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.74B at Jun 27, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-27. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-08-11.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.01B) with the recorded estimate ($987.70M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-11.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.2300) with the recorded estimate ($2.9700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 25 of 100 · Weak · pillars 21 / 74 / 15 / 74 / 90 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 25 (stored snapshot Oct 26, 2026) → 25 (current publication computed Oct 27, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-27. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-27.revenue_k,fin.q_table.depth.2026-06-27.rd_k,fin.q_table.depth.2026-06-27.sga_k,fin.q_table.depth.2026-06-27.operating_result_k,fin.q_table.depth.2026-03-28.revenue_k,fin.q_table.depth.2026-03-28.rd_k,fin.q_table.depth.2026-03-28.sga_k,fin.q_table.depth.2026-03-28.operating_result_k,fin.q_table.depth.2025-12-27.revenue_k,fin.q_table.depth.2025-12-27.rd_k,fin.q_table.depth.2025-12-27.sga_k,fin.q_table.depth.2025-12-27.operating_result_k,fin.q_table.depth.2025-09-27.revenue_k,fin.q_table.depth.2025-09-27.rd_k,fin.q_table.depth.2025-09-27.sga_k,fin.q_table.depth.2025-09-27.operating_result_k. - Earnings-history note. Source series as of 2026-08-11. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-11.revenue_actual,earn.history.depth.2026-08-11.revenue_estimated,earn.history.depth.2026-08-11.revenue_actual.comparison,earn.history.depth.2026-08-11.eps_actual.comparison,earn.history.depth.2026-08-11.eps_actual,earn.history.depth.2026-08-11.eps_estimated,earn.history.depth.2026-05-05.revenue_actual,earn.history.depth.2026-05-05.revenue_estimated,earn.history.depth.2026-05-05.eps_actual,earn.history.depth.2026-05-05.eps_estimated,earn.history.depth.2026-02-03.revenue_actual,earn.history.depth.2026-02-03.revenue_estimated,earn.history.depth.2026-02-03.eps_actual,earn.history.depth.2026-02-03.eps_estimated,earn.history.depth.2025-11-04.revenue_actual,earn.history.depth.2025-11-04.revenue_estimated,earn.history.depth.2025-11-04.eps_actual,earn.history.depth.2025-11-04.eps_estimated. - Cash-flow note. Source series as of 2026-06-27. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-27.operating_cash_flow_m,fin.opcf.depth.2026-03-28.operating_cash_flow_m,fin.opcf.depth.2026-03-28.capex_m,fin.opcf.depth.2025-12-27.operating_cash_flow_m,fin.opcf.depth.2025-09-27.operating_cash_flow_m,fin.opcf.depth.2025-09-27.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Lumentum Holdings Inc. | 2026-08-17 | OFFICIAL | SEC EDGAR — 10-K filed 2026-08-17 |
| Ticker / exchange | LITE on Nasdaq | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Sector / industry (provider taxonomy) | Technology / Communication Equipment The company's SEC filings classify it under SIC 3669 — Communications Equipment, NEC. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Revenue by segment | Systems: $2.01B; Components: $1.01B | 2026-06-27 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-11 | FMP | Financial Modeling Prep (FMP) earnings |
| Management outlook — dated call excerpts | Captured record · 3 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-11 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Cash, investments and debt | Total debt: $1.67B; Liquidity basis: cash and short-term investments; Total liabilities: $2.66B; Cash and short-term investments: $2.74B; Cash and investments: $2.74B; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $2.74B; Cash and short-term investments: $2.74B; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-27 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-27 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-27; Cash basis: cash and short-term investments; Net cash: $1.07B; Total debt: $1.67B; Cash and investments: $2.74B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-27 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1.4; Current ratio: 1.68; Debt to equity: 0.36; Net margin: -230.1%; Gross margin: 41.7%; Operating margin: 17.4%; Return on assets: -94.9%; Return on equity: -300.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 12.21; Piotroski F-score: 5 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-03; EPS estimate: $4.22 per share; Revenue estimate: $1.25B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.
ETFs that hold LITE
Funds in our ETF coverage that list LITE among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.