525.99
16.29 (3.20%)
| Previous Close | 509.70 |
| Volume | 2,560,352 |
| Price / Earnings (Forward) | 23.96 |
| Price / Sales | 13.47 |
| Price / Book | 12.42 |
| 52 Weeks Range |
| Profit Margin | -29.87% |
| Operating Margin (TTM) | -15.38% |
| Diluted EPS (TTM) | -6.46 |
| Quarterly Revenue Growth (YOY) | 16.00% |
| Total Debt/Equity (MRQ) | 296.74% |
| Current Ratio (MRQ) | 4.72 |
| Operating Cash Flow (TTM) | 97.80 M |
| Levered Free Cash Flow (TTM) | 45.74 M |
| Return on Assets (TTM) | -4.37% |
| Return on Equity (TTM) | -42.79% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Communication Equipment (US) | Mixed | Bullish |
| Communication Equipment (Global) | Mixed | Bullish | |
| Stock | Lumentum Holdings Inc. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 3.9 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Relative Valuation | NA |
| Financial Health | -0.5 |
| Macro Environment | -1.3 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | 0.34 |
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Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications. |
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| Sector | Technology |
| Industry | Communication Equipment |
| Investment Style | Mid Growth |
| % Held by Insiders | 0.79% |
| % Held by Institutions | 117.63% |
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Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |