LI

Lumentum Holdings Inc.

LITETechnologyNASDAQ

Communication Equipment · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$1.65B
+21.0% YoY
Net Income
$25.9M
+104.7% YoY
EBITDA
$106.8M
+230.9% YoY
Free Cash Flow
$93.3M

Scan Results

Daily timeframe
12 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 8 RSI OversoldRSI 24.3, below 30, stock may be oversold
May 21 MACD Negative CrossoverHistogram -16.0208, negative momentum
About Lumentum Holdings Inc.

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Valued at $57.01B, LITE is a large-cap name in its sector. It operates through two segments, Cloud & Networking and Industrial Tech.

Key stats
Market Cap$57.01B
P/E (TTM)129.70
Fwd P/E40.04
EPS$5.65
Beta1.48
52W Change+616.9%
ROE22.8%
Analysis

The company holds $3.17B in cash, though total debt stands at $3.31B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $93.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 22.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.71B (2022) to $1.65B (2025).

At over 50x earnings, LITE carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LITE.

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