Lumentum Holdings Inc.
LITETechnologyNASDAQCommunication Equipment · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the technology sector, Lumentum Holdings Inc. focuses on Communication Equipment services and products. Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. At a $68.50B market cap, Lumentum Holdings Inc. ranks as a large-cap company within technology. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems.
Market Cap
$68.50B
Beta
1.54
P/E (TTM)
—
P/E (Fwd)
21.05
EPS (TTM)
$-92.96
EPS (Fwd)
$35.92
ROE
-240.0%
ROA
5.8%
Cash
$2.74B
Total Debt
$1.67B
Free CF
$224.7M
52W Change
290.2%
Annual Financials
Cash vs Debt
Where LITE stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, LITE finished 0.39% above its 150-day moving average ($866.16) and 12.17% above its 200-day moving average ($775.21). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LITE overbought or oversold?
At the October 16, 2026 close, LITE's RSI(14) was 44.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Lumentum Holdings Inc. holds $2.74B in cash against $1.67B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $224.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -240.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.77B (2023) to $3.01B (2026), reflecting a 71% increase over the period.
Lumentum Holdings Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Lumentum Holdings Inc. and its sector.