Lumida
/LITE
⌘K
Lumentum Holdings Inc

Lumentum Holdings Inc

LITE
$927.03USD-0.93%-8.67 today

MARKET CAP

83.2B

P/E (TTM)

167.6x

FWD P/E

DAY RANGE

$915 – $974

52W RANGE

$145
$1,086

AI Summary

Stalk
Buy NowMedium

LITE remains in an advancing Stage 2 with medium-term bullish asymmetry supported by rising EMAs and key moving averages. Price is consolidating below resistance in the $900–927 range and currently pulling back into the 9/20 EMA support zone without signs of exhaustion, offering a favorable entry. A break below EMA support would invalidate the medium-term bullish bias.

  • Q4 FY26 revenue $1.01B (+109% YoY) and EPS $3.23 beat estimates by 8%.
  • Q1 FY27 revenue guidance of $1.225–$1.275B implies ~8% sequential growth.
  • Q4 had $7.8B convertible note charge, causing net loss and 6% dip.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.7B$1.7B$1.8B$1.4B$1.6B
YoY %+3.8%-1.7%+3.2%-23.1%+21.0%
P / Sales3.8x3.3x2.2x2.5x4.0x
EV / Sales4.2x3.9x3.6x4.4x5.6x
Gross Profit, Adj.$783.1M$788.6M$569.0M$251.5M$459.9M
YoY %+20.4%+0.7%-27.8%-55.8%+82.9%
Margin %44.9%46.0%32.2%18.5%28.0%
EV / Gross Profit9.4x8.5x11.1x23.9x20.0x
EBITDA, Adj.$504.3M$383.8M$168.0M$-71.1M$64.5M
YoY %+23.5%-23.9%-56.2%-142.3%+190.7%
Margin %28.9%22.4%9.5%-5.2%3.9%
EV / EBITDA14.6x17.4x37.7x-84.4x142.3x
EBIT$527.0M$303.3M$-115.7M$-434.0M$-215.0M
YoY %+158.2%-42.4%-138.1%-275.1%+50.5%
Margin %30.2%17.7%-6.5%-31.9%-13.1%
EV / EBIT14.0x22.0x-54.8x-13.8x-42.7x
Net Income$397.3M$198.9M$-131.6M$-546.5M$25.9M
YoY %+193.2%-49.9%-166.2%-315.3%+104.7%
Net Margin22.8%11.6%-7.4%-40.2%1.6%
EPS (GAAP)$5.07$2.68-$1.93-$8.12$0.37
YoY %+189.7%-47.1%-172.0%-320.7%+104.6%