978.54
97.28 (11.04%)
| Previous Close | 881.26 |
| Volume | 7,353,871 |
| Price / Earnings (Forward) | 40.32 |
| Price / Sales | 21.81 |
| Price / Book | 17.02 |
| 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 | NA |
| Insider Activity | -5.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 4.0 |
| Average | 0.88 |
|
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. |
|
| Sector | Technology |
| Industry | Communication Equipment |
| Investment Style | Mid Growth |
| % Held by Insiders | 0.79% |
| % Held by Institutions | 117.63% |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| HURLSTON MICHAEL E. | - | 956.14 | -548 | -523,965 |
| WUPEN YUEN | - | 914.78 | -2,500 | -2,286,940 |
| Aggregate Net Quantity | -3,048 | |||
| Aggregate Net Value ($) | -2,810,905 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 921.67 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WUPEN YUEN | Officer | 01 Sep 2026 | Automatic sell (-) | 500 | 868.95 | 434,475 |
| WUPEN YUEN | Officer | 31 Aug 2026 | Automatic sell (-) | 500 | 914.76 | 457,380 |
| WUPEN YUEN | Officer | 28 Aug 2026 | Automatic sell (-) | 500 | 895.00 | 447,500 |
| WUPEN YUEN | Officer | 27 Aug 2026 | Automatic sell (-) | 500 | 956.14 | 478,070 |
| HURLSTON MICHAEL E. | Officer | 27 Aug 2026 | Automatic sell (-) | 548 | 956.14 | 523,965 |
| WUPEN YUEN | Officer | 26 Aug 2026 | Automatic sell (-) | 500 | 939.03 | 469,515 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |