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Home
Stocks
Lumentum Holdings Inc
LI

Lumentum Holdings Inc

LITENASDAQ

Stock · Data from SEC EDGAR 13F · Held by 15 of 87 tracked investors

$866.18
▲ 5.88%
Famous investorshold 15buying 1selling 0
Price (USD)
$866.18
Market cap
$78.5B
P/E ratio
–
Tracked investors holding
15 of 87
Next earnings
5 Nov 2026

Lumentum Holdings Inc at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
61out of 100
  • Valuation60
  • Growth94
  • Profitability46
  • Quality41
  • Debt100
  • Stability25
In its favour
  • It has more cash than debt.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 202611 Aug 20262.642.62+0.8%
Mar 20265 May 20261.881.81+3.9%
Dec 20253 Feb 20261.240.97+27.8%
Sep 20254 Nov 20250.600.59+1.7%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

Chart LITE

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

15
HM
Harvard Management Company
Harvard Management Company
0.55%$23,376,129New position
JS
Jim Simons
Renaissance Technologies
0.24%$171,303,098▼ -1.6%
Čn
Česká národní banka
Česká národní banka
0.13%$24,725,366▲ +15%
CA
Cliff Asness
AQR Capital Management
0.12%$343,519,745▲ +5.1%
Ns
Norský státní fond
Norges Bank
0.1%$1,002,281,867New position
Šn
Švýcarská národní banka
Swiss National Bank
0.09%$172,791,833▼ -3.2%
RD
Ray Dalio
Bridgewater Associates
0.07%$15,984,800▲ +220.2%
RB
Ron Baron
Baron Capital
0.03%$17,544,753▼ -2.5%
JG
Joel Greenblatt
Gotham Asset Management
0.02%$7,167,375▼ -16%
IE
Israel Englander
Millennium Management
0.02%$55,068,575▼ -47.4%
PT
Paul Tudor Jones
Tudor Investment Corp
0.02%$13,837,076▲ +600.8%
JY
Jeff Yass
Susquehanna International Group
0.02%$218,320,496▼ -26.6%
KG
Ken Griffin
Citadel Advisors
0.01%$88,040,389▼ -27.1%
LA
Lee Ainslie
Maverick Capital
0.01%$885,518▼ -52.5%
KF
Ken Fisher
Fisher Investments
0.01%$36,168,303▼ -52.3%

Frequently asked questions

How much is Lumentum Holdings Inc (LITE) stock?

Lumentum Holdings Inc shares trade at $866.18, +5.88% over the last trading day. The price is delayed.

What is the market cap of Lumentum Holdings Inc?

The market cap of Lumentum Holdings Inc is about $78.5B.

Which big investors hold Lumentum Holdings Inc?

According to the latest 13F filings, 15 of 87 tracked investors hold Lumentum Holdings Inc, for example Harvard Management Company, Jim Simons, Česká národní banka.

When will Lumentum Holdings Inc report its next results?

The next earnings report of Lumentum Holdings Inc is expected on 5 Nov 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓Revenue grew 19.5% a year over 3 years.
  • ✓The analysts' average target is 35% above the price.
  • What to watch
    • !The company is loss-making: net profit is negative.
    • !In some year revenue fell sharply.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Reasonably priced

    The company has no earnings, so the P/E cannot be calculated.

    P/E
    –
    P/S
    26.0×
    EV/EBITDA
    90.3×

    Is the company growing?

    Growing
    23
    24
    25
    26

    Revenue over 3 years grew 19.5% a year. Last year 109.3%.

    Does it make money?

    Loss-making
    • Cost of sales 58
    • Research 11.8
    • Operations and selling 12.1
    • Taxes and other 247.9
    • Net profit -230.1

    Out of 100 USD of revenue, -230.1 USD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    2.7B USD
    Debt
    1.7B USD
    Free CF
    225M USD

    It has more cash than debt.

    Does it pay a dividend?

    No dividend

    The company pays no dividend. It reinvests the money or holds it.

    What do analysts expect?

    Buy
    Average target
    1,166.28 USD
    Vs price
    +35%

    28 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    15 of 87

    Among the tracked investors, Harvard Management Company, Jim Simons, Česká národní banka and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Ratios

    P/E
    –
    Forward P/E
    24.1×
    P/B
    16.5×
    P/S
    26.0×
    PEG
    0.63
    EV/EBITDA
    90.3×
    Gross margin
    44.2%
    Operating margin
    28.0%
    Net margin
    -230.1%
    ROE
    -240.0%
    ROA
    5.8%
    Debt / equity
    0.4×
    Current ratio
    1.7×
    Revenue growth
    109.3%
    Earnings growth
    –
    Beta
    1.54
    Dividend
    0.00%
    Payout ratio
    0%