Lumentum Holdings Inc.
LITETechnologyNASDAQCommunication Equipment · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the technology sector, Lumentum Holdings Inc. (LITE) is listed under Communication Equipment. With a market capitalization of $87.77B, it sits in large-cap territory. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems.
Market Cap
$87.77B
Beta
1.54
P/E (TTM)
—
P/E (Fwd)
29.38
EPS (TTM)
$-92.97
EPS (Fwd)
$33.30
ROE
-240.0%
ROA
5.8%
Cash
$2.74B
Total Debt
$1.67B
Free CF
$224.7M
52W Change
434.5%
Annual Financials
Cash vs Debt
Where LITE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LITE finished 9.78% above its 150-day moving average ($792.99) and 28.22% above its 200-day moving average ($678.95). 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 September 3, 2026 close, LITE's RSI(14) was 49.2, 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. Annual free cash flow of $224.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
A beta of 1.54 means LITE is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Lumentum Holdings Inc.'s trajectory.