Lumentum Holdings Stock Today
| LITE Stock | USD 68.83 1.66 2.47% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Lumentum Holdings is trading at 68.83 as of the 21st of March 2025, a 2.47 percent increase since the beginning of the trading day. The stock's lowest day price was 67.17. Lumentum Holdings has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on December 3, 2021, Senator Thomas R Carper of US Senate acquired under $15k worth of Lumentum Holdings's common stock.
Business Domain Technology Hardware & Equipment | IPO Date 4th of August 2015 | Category Technology | Classification Information Technology |
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California. Lumentum Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. The company has 69.2 M outstanding shares of which 10.22 M shares are now shorted by private and institutional investors with about 3.78 trading days to cover. More on Lumentum Holdings
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Lumentum Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO and President and Director | Alan Lowe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite Total, SP Midcap 400, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsLumentum Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lumentum Holdings' financial leverage. It provides some insight into what part of Lumentum Holdings' total assets is financed by creditors.
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Lumentum Holdings (LITE) is traded on NASDAQ Exchange in USA. It is located in 1001 Ridder Park Drive, San Jose, CA, United States, 95131 and employs 7,257 people. Lumentum Holdings is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.65 B. Lumentum Holdings conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 69.2 M outstanding shares of which 10.22 M shares are now shorted by private and institutional investors with about 3.78 trading days to cover.
Lumentum Holdings currently holds about 2.55 B in cash with 24.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.43.
Check Lumentum Holdings Probability Of Bankruptcy
Ownership AllocationThe majority of Lumentum Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lumentum Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lumentum Holdings. Please pay attention to any change in the institutional holdings of Lumentum Holdings as this could imply that something significant has changed or is about to change at the company. On December 3, 2021, Senator Thomas R Carper of US Senate acquired under $15k worth of Lumentum Holdings's common stock.
Check Lumentum Ownership Details
Lumentum Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-12-31 | 1.2 M | |
| Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 1.1 M | |
| Schroder Investment Management Group | 2024-12-31 | 1 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 1 M | |
| Fuller & Thaler Asset Management Inc | 2024-12-31 | 838.3 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 829.4 K | |
| Norges Bank | 2024-12-31 | 821.5 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 738 K | |
| Northern Trust Corp | 2024-12-31 | 700.9 K | |
| Vanguard Group Inc | 2024-12-31 | 7.4 M | |
| Fmr Inc | 2024-12-31 | 6.8 M |
Lumentum Holdings Historical Income Statement
Lumentum Stock Against Markets
Lumentum Holdings Corporate Management
| Jae Esq | General VP | Profile | |
| Misha Rozenberg | Executive Officer | Profile | |
| Vincent Retort | Executive Development | Profile | |
| Andrea Milani | VP Sales | Profile | |
| Matthew Sepe | Chief Accounting Officer | Profile | |
| Ralph Loura | VP Officer | Profile | |
| Caroline Pan | Senior Officer | Profile |
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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumentum Holdings. If investors know Lumentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.711 | Earnings Share (7.72) | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.