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LITE

Lumentum Holdings Inc.

NASDAQ • United states

$850.06

+$27.55

(+3.35%)

Source: Yahoo Finance · Quote time Oct 21, 2026 18:49 GMT+0000

Catalyst Evidence

No verified catalyst stored yet

Click “View” to see the stored chain of evidence (if available).

Management
Credibility
Score

Lumentum Holdings Inc. (LITE)

Unavailable

Quotes may be delayed

$77.00B

Market Cap

2,871,428

Volume

Unavailable

P/E Ratio

Unavailable

Div Yield

Lumentum Holdings Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 1001 RIDDER PARK DRIVE, SAN JOSE, CA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

7 Oct 2026

Lumentum Holdings Inc. proxy and shareholder-vote filing

Lumentum Holdings Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.

7 Oct 2026

Lumentum Holdings Inc. proxy and shareholder-vote filing

Lumentum Holdings Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.

18 Aug 2026

Lumentum Holdings Inc. filed Form 10-K

Lumentum Holdings Inc. submitted Form 10-K to the SEC for the period ending Jun 27, 2026.

12 Aug 2026

Lumentum Holdings Inc. reported Operating or financial results

Lumentum Holdings Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

31 Jul 2026

Lumentum Holdings Inc. reported A director or senior management change or compensation event

Lumentum Holdings Inc. filed an 8-K covering a director or senior management change or compensation event.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$2.04B

Total assets (USD)$7.31B

Total liabilities (USD)$2.66B

Shareholders' equity (USD)$4.64B

Long-term debt (USD)$40.50M

Debt due within a year (USD)$1.60B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 27 Jun 2026

Peer Comparison - Telecommunications

Company	Price	Market Cap
CSCO - Cisco Systems, Inc.	$107.26 Yahoo Finance	$422.88B
ANET - Arista Networks Inc	$184.33 Yahoo Finance	$232.48B
VZ - Verizon Communications Inc.	$43.56 Yahoo Finance	$180.98B
TMUS - T-Mobile US, Inc.	$153.75 Yahoo Finance	$164.92B
T - AT&T Inc.	$21.91 Yahoo Finance	$150.14B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q1 2025	$425.20M	−$37.70M	−$44.10M	−$0.64	10-Q · 7 May 2025
Q4 2024	$402.20M	−$51.60M	−$60.90M	−$0.88	10-Q · 6 Feb 2025
Q3 2024	$336.90M	−$82.40M	−$82.40M	−$1.21	10-Q · 8 Nov 2024
Q1 2024	$366.50M	−$114.60M	−$127.00M	−$1.88	10-Q · 7 May 2024
Q4 2023	$366.80M	−$105.20M	−$99.10M	−$1.47	10-Q · 8 Feb 2024
Q3 2023	$317.60M	−$80.80M	−$67.90M	−$1.02	10-Q · 8 Nov 2023

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $1,141.88

34.3% upside potential

📈

Strong Buy

Unavailable

👍

Buy

14

⏸️

Hold

3

📉

Sell

0

17 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 21 Oct 2026, 18:49 UTC Targets range 820.00–1,400.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

1

Oct 2026

Ali Wajid

EVP & CHIEF FINANCIAL OFFICER

Open-market sale

$1,048.50 per share

24,542 shares

29

Sep 2026

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

Open-market sale

$945.00 per share

307 shares

28

Sep 2026

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

Open-market sale

$948.50 per share

500 shares

25

Sep 2026

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

Open-market sale

$935.75 per share

500 shares

24

Sep 2026

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

Open-market sale

$921.07 per share

500 shares

23

Sep 2026

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

Open-market sale

$946.56 per share

500 shares

22

Sep 2026

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

Open-market sale

$935.55 per share

500 shares

21

Sep 2026

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

Open-market sale

$959.27 per share

500 shares

18

Sep 2026

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

Open-market sale

$920.00 per share

500 shares

17

Sep 2026

Wupen Yuen

PRESIDENT, GLOBAL BUS. UNITS

Open-market sale

$933.45 per share

500 shares

Top Shareholders

Blackrock, Inc.

9,179,958 shares

17.136% change

6/30/2026

Vanguard Group Inc

7,388,774 shares

-1.289% change

12/31/2025

Vanguard Capital Management Llc

5,078,410 shares

9.453% change

6/30/2026

Vanguard Portfolio Management Llc

4,092,283 shares

10.557% change

6/30/2026

Jpmorgan Chase & Co

4,059,807 shares

38.021% change

6/30/2026

Fmr Llc

3,519,154 shares

-51.021% change

6/30/2026

State Street Corp

3,453,717 shares

13.663% change

6/30/2026

Invesco Ltd.

3,176,260 shares

170% change

6/30/2026

Geode Capital Management, Llc

2,245,102 shares

5.531% change

6/30/2026

Jupiter Topco Llc

1,889,608 shares

New% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 21 Oct 2026, 18:50 UTC· 12 hours ago

Research coverage and investment tools

Lumentum Holdings Inc. (LITE) is a stock listed on the Nasdaq in the United States, in the Telecommunications sector (Telecommunications Equipment). Its last price was US$850.06 on 21 Oct 2026. That is 70% of the way from its 52-week low of US$152.54 to its 52-week high of US$1,143.00. Its market capitalisation was US$77 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q1 2025	$425.20M	−$37.70M	−$44.10M	−$0.64	28.8%	-8.9%	—	10-Q · 7 May 2025 (opens in a new tab)
Q4 2024	$402.20M	−$51.60M	−$60.90M	−$0.88	24.8%	-12.8%	—	10-Q · 6 Feb 2025 (opens in a new tab)
Q3 2024	$336.90M	−$82.40M	−$82.40M	−$1.21	23.1%	-24.5%	−$34.50M	10-Q · 8 Nov 2024 (opens in a new tab)
Q1 2024	$366.50M	−$114.60M	−$127.00M	−$1.88	16.2%	-31.3%	—	10-Q · 7 May 2024 (opens in a new tab)
Q4 2023	$366.80M	−$105.20M	−$99.10M	−$1.47	17.4%	-28.7%	—	10-Q · 8 Feb 2024 (opens in a new tab)
Q3 2023	$317.60M	−$80.80M	−$67.90M	−$1.02	24.1%	-25.4%	−$60.10M	10-Q · 8 Nov 2023 (opens in a new tab)

Quarter ended	Reported	EPS	Consensus	Surprise
Jun 2026	8/11/2026	$2.64	$2.62	+0.8%
Mar 2026	5/5/2026	$1.88	$1.81	+3.9%
Dec 2025	2/3/2026	$1.24	$0.97	+27.8%
Sep 2025	11/4/2025	$0.60	$0.59	+1.7%

Cash and equivalents: $2.04B
Total assets: $7.31B
Total liabilities: $2.66B
Shareholders' equity: $4.64B
Long-term debt: $40.50M
Debt due within a year: $1.60B

DEFA14A · 7 Oct 2026

Lumentum Holdings Inc. proxy and shareholder-vote filing (opens in a new tab)

Lumentum Holdings Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.
DEF 14A · 7 Oct 2026

Lumentum Holdings Inc. proxy and shareholder-vote filing (opens in a new tab)

Lumentum Holdings Inc. filed materials concerning shareholder voting, governance, director elections or executive compensation.
10-K · 18 Aug 2026

Lumentum Holdings Inc. filed Form 10-K (opens in a new tab)

Lumentum Holdings Inc. submitted Form 10-K to the SEC for the period ending Jun 27, 2026.
8-K · 12 Aug 2026

Lumentum Holdings Inc. reported Operating or financial results (opens in a new tab)

Lumentum Holdings Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.
8-K · 31 Jul 2026 · Management change

Lumentum Holdings Inc. reported A director or senior management change or compensation event (opens in a new tab)

Lumentum Holdings Inc. filed an 8-K covering a director or senior management change or compensation event.

Insider	Date	Transaction	Shares	Average price	Filing
Ali Wajid EVP & CHIEF FINANCIAL OFFICER	1 Oct 2026	Open-market sale (S)	−24,542	$1,048.50	Form 4 (opens in a new tab)
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS	29 Sep 2026	Open-market sale (S)	−307	$945.00	Form 4 (opens in a new tab)
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS	28 Sep 2026	Open-market sale (S)	−500	$948.50	Form 4 (opens in a new tab)
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS	25 Sep 2026	Open-market sale (S)	−500	$935.75	Form 4 (opens in a new tab)
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS	24 Sep 2026	Open-market sale (S)	−500	$921.07	Form 4 (opens in a new tab)
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS	23 Sep 2026	Open-market sale (S)	−500	$946.56	Form 4 (opens in a new tab)
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS	22 Sep 2026	Open-market sale (S)	−500	$935.55	Form 4 (opens in a new tab)
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS	21 Sep 2026	Open-market sale (S)	−500	$959.27	Form 4 (opens in a new tab)
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS	18 Sep 2026	Open-market sale (S)	−500	$920.00	Form 4 (opens in a new tab)
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS	17 Sep 2026	Open-market sale (S)	−500	$933.45	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Blackrock, Inc.	6/30/2026	9,179,958	17.136%
Vanguard Group Inc	12/31/2025	7,388,774	-1.289%
Vanguard Capital Management Llc	6/30/2026	5,078,410	9.453%
Vanguard Portfolio Management Llc	6/30/2026	4,092,283	10.557%
Jpmorgan Chase & Co	6/30/2026	4,059,807	38.021%
Fmr Llc	6/30/2026	3,519,154	-51.021%
State Street Corp	6/30/2026	3,453,717	13.663%
Invesco Ltd.	6/30/2026	3,176,260	170%
Geode Capital Management, Llc	6/30/2026	2,245,102	5.531%
Jupiter Topco Llc	6/30/2026	1,889,608	New

Previous close: 822.51 USD
Day range: 827.06 – 878.90 USD
52-week range: 152.54 – 1,143.00 USD
Volume: 2,871,428
Market cap: $77.00B
Average volume: 4,701,368
EPS (FY 2025, diluted): −92.96 USD
Shares outstanding: 90.58M
Beta (5Y monthly): 1.62

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 18:49 UTC· 12 hours ago

Average volume, P/E and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 06:10 UTC· 1 hour ago

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding.

This research is not available for LITE yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.