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Lumentum LITE

$934.10
−$2.90 (-0.31%)
Market open · Sep 24, 1:10 pm ET
After hours $936.25 -0.08%
Open$921.07
Prev close$937.00
Day range$912.00 – $954.45
Volume2.62M
Market cap$83.79B
P/E (TTM)
Dividend yield

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

LITE at a glance

Shares of Lumentum are down 0.31% at $934.10. The company is worth $83.79B, number 194 out of 300 on our list.

Over the past 52 weeks it has traded between $147.81 and $1,085.68, so it sits 14.0% below the top of that range. Holders are ahead 511.5% over twelve months, and up 10.9% across the last three months.

On the chart it holds above both the 50-day ($850.91) and 200-day ($723.27) moving averages; RSI is 55, and the last 30 sessions moved at roughly 92% annualized volatility.

Revenue for the quarter ended Jun 2026 was $1.01B, up 109.3% from a year earlier, and a net loss of $7.16B.

17 analysts follow the stock and the average call is "buy". The mean target, $1,107.06, sits 18.5% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Lumentum: the business

Lumentum makes lasers and optical components that carry data inside networks and data centers.

What tends to move it. AI-related demand for optical components and new customer wins are what move the stock, which has swung widely.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-0.3%
1 week
+1.6%
1 month
+12.5%
3 months
+10.9%
6 months
+16.5%
Year to date
+153.4%
1 year
+511.5%
Day range
$912.00$954.45
52-week range
$147.81$1,085.68

Technical signals

Full technicals →
Trend readStrong uptrend

7 bullish · 0 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average+2.3%Bullish
Price vs 50-day average+9.8%Bullish
Price vs 200-day average+29.1%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)54.6Bullish
MACD (12,26,9)19.60Bullish
Bollinger band position62%Bullish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$933.40 / $934.57
Average price today$926.27
Volume2.62MAvg (90d) 5.08M
Turnover$2.42B
Turnover rate2.94%of shares outstanding
Volume ratio0.87vs. recent average pace
Day amplitude4.53%
Market cap$83.79B
Float market cap$83.19B
Shares outstanding89.06M
EPS (TTM)-$92.96
P/B18.04
Book value / share$51.77
Earnings yield-1.80%
Net profit (TTM)-$8.34B
Net assets$4.64B
30-day volatility92.0%annualized
Avg daily range (ATR)6.62%of price, 14 days
Max drawdown (1y)-42.8%-11.3% from 1y peak

Quote as of Sep 24, 2026 1:10 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How LITE ranks on BeStock

Market value#194 of 300
Closeness to 52-week high#160 of 300
Dollar volume today#18 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q4, ended Jun 2026

Revenue$1.01B+109.3% YoY
Operating profit$281.70M+8,903.1% YoY
Net profit-$7.16B-3,457.6% YoY
Diluted EPS-$84.65-2,959.8% YoY
Free cash flow$196.20M+1,842.6% YoY
Operating cash flow$363.00M

Revenue, last 8 quarters

$336.9MSep '24$402.2MDec '24$425.2MMar '25$480.7MJun '25$533.8MSep '25$665.5MDec '25$808.4MMar '26$1.0BJun '26

Net profit, last 8 quarters

$-82.4MSep '24$-60.9MDec '24$-44.1MMar '25$213.3MJun '25$4.2MSep '25$78.2MDec '25$144.2MMar '26$-7.2BJun '26

Profitability & balance sheet

Gross margin41.7%
Operating margin17.8%
Net margin-230.1%
Return on equity-240.0%
Return on assets-120.3%
Return on invested capital-138.6%
Current ratio1.68
Liabilities / assets36.5%
Cash & investments$2.74B
Total debt$1.66B
Net cash (debt)$1.08B
Free cash flow / sales10.0%

Where the revenue comes from

Quarter 2026/FY

By business line

  • Components$2.01B 66.5%
  • Systems$1.01B 33.5%

By region

  • United States$627.90M 20.8%
  • Thailand$626.60M 20.8%
  • Hong Kong$519.30M 17.2%
  • Mexico$443.70M 14.7%
  • China$284.80M 9.4%
  • Other Asia-Pacific$216.90M 7.2%
  • EMEA$177.00M 5.9%
  • Japan$104.60M 3.5%
  • Other Americas$13.20M 0.4%
Average move on report day±8.9%last 16 reports
Closed higher8 of 1650% of the time
Best reaction+23.6%
Worst reaction-22.4%

Stock move on the day after each report

+13.9%2025/Q1-7.3%2025/Q2+2.8%2025/Q3+0.5%2025/Q4+23.6%2026/Q1+7.0%2026/Q2-5.1%2026/Q3+13.6%2026/Q4

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings-10.0x
CheapRich

Below its usual level · 32nd percentile, 5-year average 51.7x

Price / book18.0x
CheapRich

Near the top of its 5-year range · 85th percentile, 5-year average 9.3x

#5060 of 5298 stocks by PB (1 = cheapest)

Price / sales27.7x
CheapRich

Near the top of its 5-year range · 96th percentile, 5-year average 6.4x

#4732 of 5139 stocks by PS (1 = cheapest)

P/E over five years

-148x79x305x531xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$750.37
Price vs. fair value+24.5%Trading above the estimate
Star rating★★☆☆☆
Economic moatNarrow
UncertaintyHigh

Analyst view

All ratings →
ConsensusBuy
Analysts17
Average target$1,107.06+18.5% vs. price
  • Buy 76%
  • Hold 24%
Low $820.00Now $934.10Avg $1,107.06High $1,300.00

Latest rating actions

  • 31 Aug 2026EvercoreBUY · PT $1,100.00
  • 31 Aug 2026Deutsche BankBUY · PT $1,200.00
  • 24 Aug 2026Morgan StanleyHOLD · PT $1,000.00
  • 19 Aug 2026Rosenblatt SecuritiesBUY · PT $1,300.00
  • 13 Aug 2026CitiBUY · PT $1,200.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership93.7%-1.43 pts vs. prior quarter
Institutions holding1,510-6 vs. prior quarter
Insider trades (recent)12 buys / 9 sellsNet buying
Short interest7.94% of floatDays to cover 1.7 · as of 31 Aug 2026
Short-sale volume share7.8%5-day average of daily volume

Short-sale volume as % of daily volume

5%6%8%9%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$59.21M (9 inflow days, 11 outflow days).

Latest headlines

More news →
  • U.S. Stock Market Close | Amgen's sharp decline drags the Dow Jones down over 1%; AI stocks surge against the trend, with CRWV and LITE jumping 11%, while Intel and BE rise more than 9%; gold falls for the third consecutive session, oil prices approach $1wallstreetcn · 9 Sep 2026
  • Lite Optoelectronics: Sponsorship Report by CITIC Securities Co., Ltd. on the Issuance of Convertible Corporate Bonds by Shaanxi Lite Optoelectronic Materials Co., Ltd. to an Indefinite Group of InvestorsSZSI · 9 Sep 2026
  • U.S. Stocks Close | The dot plot hints at another rate hike this year, sending stock indexes lower for a third straight session; optical communications buck the trend, with LITE up 10% and Marvell gaining nearly 4%; the U.S. dollar index rebounds above 100, the yield curve between short- and long-term bonds narrows, and gold plunges.wallstreetcn · 17 Sep 2026
  • He Xiaopeng: XPeng's second-generation Turing VLA Lite model has achieved mass production through distillation, with real-world testing placing it among the top tier of domestic Level 2 intelligent driving systems.Sina Tech · 17 Sep 2026
  • U.S. Stock Market Close | Inflation concerns reignite, leading to a fourth consecutive day of declines for major indices; AI-related trades retreat, with Micron, LITE, and NBIS falling 5%; oil prices surge past $100, while gold suffers sharp losses; the ywallstreetcn · 11 Sep 2026
  • Lite Strategy to Present at the 28th Annual H.C. Wainwright Global Investment Conference in New YorkGlobeNewswire · 10 Sep 2026

LITE stock: common questions

How is Lumentum stock doing today?

$934.10 is the latest print for LITE, a move of -0.31% against yesterday's close of $937.00. Today's low and high so far: $912.00 and $954.45.

How large is Lumentum by market value?

Equity value comes to $83.79B at the current price. By that measure it is number 194 of the 300 names in our coverage.

How far is LITE from its yearly high?

The year's floor is $147.81 and the ceiling $1,085.68. Shares are 14.0% away from that ceiling.

Are there dividends on Lumentum shares?

Our data shows no dividend paid by Lumentum over the trailing twelve months.

Do Wall Street analysts like LITE?

Of 17 analysts, 76% say buy, 24% hold and 0% sell. Price targets average $1,107.06, with the most cautious at $820.00 and the most optimistic at $1,300.00.

How does Lumentum make money?

Lumentum makes lasers and optical components that carry data inside networks and data centers.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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