Lumentum Inc.

LITE | NASDAQ

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$930.91

+$37.30 (+4.17%)

At close: Sep 18, 2026, 4:00 PM ET

$951.90

+$20.99 (+2.25%)

Pre-market: Sep 21, 2026, 8:55 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $72.42B

Enterprise Value $71.36B

Beta 1.54

Average Volume 5.31M

Shares Outstanding (Diluted) 74.6M

Shares Change YoY 3.61%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US55024U1097

Price Performance

Price Change 1M 4.3%

Price Change 3M 4.1%

Price Change 6M 27.7%

Price Change YTD 141.1%

Price Change 1Y 442.8%

Price Change 3Y 1905.8%

Price Change 5Y 975.2%

1M CAGR (ann.) 11.1%

1Y CAGR (ann.) 469.9%

5Y CAGR (ann.) 61.1%

All-Time CAGR 43.1%

Valuation

PE Ratio -10.01

Forward PE 45.92

PEG Ratio 0.00

Forward PEG -0.17

PS Ratio 24.03

Forward PS 11.60

PB Ratio 15.60

P/FCF Ratio 264.52

P/Adj. FCF Ratio 693.72

P/OCF Ratio 92.44

EV/Sales 23.68

EV/EBIT -9.98

EV/EBITDA -10.17

EV/FCF 260.62

Earnings Yield -10.0%

FCF Yield 0.4%

Adj. FCF Yield 0.1%

Financial Health

Net Cash $1.1B

Total Debt $1.67B

Cash & Short-Term Investments $2.74B

Total Assets $7.31B

Current Ratio 1.68

Quick Ratio 1.40

Debt / Equity Ratio 0.36

Debt / EBITDA -0.24

Debt / FCF 6.10

OCF / Debt 0.27

Interest Coverage 24.07

Altman Z-Score 12.28

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 41.7%

Operating Profit Margin 17.4%

EBITDA Margin -232.8%

Net Profit Margin -230.1%

FCF Margin 9.1%

Adj. FCF Margin 3.5%

SBC / Revenue 5.7%

SBC Impact (per share) -61.9%

Returns

Return on Assets -94.9%

Return on Equity -300.1%

Return on Invested Capital 7.9%

Return on Capital Employed 10.9%

Return on Tangible Assets -117.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.5%

Revenue CAGR 5Y 11.6%

Revenue CAGR 10Y 12.8%

EPS CAGR 3Y -122.0%

EPS CAGR 5Y -93.0%

EPS CAGR 10Y -58.5%

FCF CAGR 3Y 30.2%

FCF CAGR 5Y -15.9%

FCF CAGR 10Y 50.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 25

EPS Growth Next 3Y 50.4%

Revenue Growth Next 3Y 65.2%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $4.22

EPS Growth Est (next Q) 283.6%

Revenue Est (next Q) $1.25B

Revenue Growth Est (next Q) 134.4%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $1,092.17

Price Target Upside 17.3%

Cash Flow

Operating Cash Flow $452.4M

Free Cash Flow $273.8M

Adj. Free Cash Flow $104.4M

FCF Per Share $7.38

OCF Per Share $10.07

OCF/S Ratio 24.9%

Income Statement

Revenue $3.01B

Gross Profit $1.26B

Operating Income $524.8M

EBITDA $-7.02B

Net Income $-6.94B

EPS (Diluted) -$92.96

Revenue / Employee $219.09K

Profit / Employee $-504.11K

Employees 13,757