52.26
2.70 (5.45%)
| Previous Close | 49.56 |
| Open | 48.01 |
| Volume | 4,810,237 |
| Avg. Volume (3M) | 2,809,883 |
| Market Cap | 3,616,391,936 |
| Price / Earnings (Forward) | 13.93 |
| Price / Sales | 2.50 |
| Price / Book | 4.13 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 9 May 2025 |
| Profit Margin | -36.98% |
| Operating Margin (TTM) | -12.66% |
| Diluted EPS (TTM) | -7.72 |
| Quarterly Revenue Growth (YOY) | 9.70% |
| Total Debt/Equity (MRQ) | 299.01% |
| Current Ratio (MRQ) | 4.76 |
| Operating Cash Flow (TTM) | 92.40 M |
| Levered Free Cash Flow (TTM) | 122.99 M |
| Return on Assets (TTM) | -4.69% |
| Return on Equity (TTM) | -48.63% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Communication Equipment (US) | Bearish | Mixed |
| Communication Equipment (Global) | Bearish | Mixed | |
| Stock | Lumentum Holdings Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.5 |
| Average | -1.25 |
|
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 | Small Growth |
| % Held by Insiders | 0.89% |
| % Held by Institutions | 117.40% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 110.00 (Needham, 110.49%) | Buy |
| Median | 81.50 (55.95%) | |
| Low | 70.00 (Barclays, 33.95%) | Buy |
| 70.00 (Northland Capital Markets, 33.95%) | Hold | |
| Average | 84.70 (62.07%) | |
| Total | 6 Buy, 4 Hold | |
| Avg. Price @ Call | 74.42 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 22 Apr 2025 | 70.00 (33.95%) | Buy | 52.00 |
| Rosenblatt | 22 Apr 2025 | 85.00 (62.65%) | Buy | 52.00 |
| 07 Feb 2025 | 110.00 (110.49%) | Buy | 85.90 | |
| JP Morgan | 17 Apr 2025 | 73.00 (39.69%) | Buy | 52.00 |
| Raymond James | 24 Mar 2025 | 82.00 (56.91%) | Buy | 73.63 |
| 07 Feb 2025 | 96.00 (83.70%) | Buy | 85.90 | |
| B. Riley Securities | 07 Feb 2025 | 75.00 (43.51%) | Hold | 85.90 |
| Needham | 07 Feb 2025 | 110.00 (110.49%) | Buy | 85.90 |
| Northland Capital Markets | 07 Feb 2025 | 70.00 (33.95%) | Hold | 85.90 |
| Stifel | 07 Feb 2025 | 105.00 (100.92%) | Buy | 85.90 |
| UBS | 07 Feb 2025 | 96.00 (83.70%) | Hold | 85.90 |
| Morgan Stanley | 31 Jan 2025 | 81.00 (54.99%) | Hold | 85.06 |
| Show more | ||||
No data within this time range.
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |