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Company Analysis

Lumentum Holdings Inc. LITE

A comprehensive view of key metrics, scores, and financial health for Lumentum Holdings Inc.

Overview of Lumentum Holdings Inc.

LITE NMS
Technology Communication Equipment Large Cap
Lumentum Holdings Inc. (LITE), is a Large Cap company, in the Communication Equipment industry, last closed at $622.50, about 95.4% overvalued vs fair value, +811.3% 1Y return, placing in the top 25% of its sector.
$622.50
1.04%
As of March 13, 2026
Previous close • Vol 90d: 104.9%
52-Week Range
Market Cap
$47.98B
Enterprise Value
$50.67B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lumentum.com
HQ San Jose, CA
Employees 10,562
Fiscal year Jun 30

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$29
$34
Current: $622.50 -95% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.6B
21%%
Gross Profit
$459.9M
82.9%%
Operating Income
$-180.1M
58.5%%
Net Income
$25.9M
104.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
7.7%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lumentum Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing LITE's balance between Growth (37.3%), Profitability (25.3%), and Safety (37.4%). Growth 37% Safety 37% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 21.0% 80p Revenue CAGR 3Y -1.3% 44p
Strengths
  • Rev Growth Yoy in top 20% of peers (21.0%, 80th percentile)
  • D/E Ratio in top 20% of peers (2.30, 90th percentile)
  • Current Ratio in top 20% of peers (4.37, 84th percentile)
  • Quick Ratio in top 20% of peers (3.18, 80th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lumentum Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.73
- - -
-95.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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