945.27
-28.23 (-2.90%)
| Previous Close | 973.49 |
| Volume | 1,418,195 |
| Price / Earnings (Forward) | 42.92 |
| Price / Sales | 23.19 |
| Price / Book | 18.10 |
| 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 | 0.0 |
| Technical Oscillators | 4.0 |
| Average | -0.38 |
|
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 ($) |
|---|---|---|---|---|
| WUPEN YUEN | - | 930.18 | -3,000 | -2,790,540 |
| Aggregate Net Quantity | -3,000 | |||
| Aggregate Net Value ($) | -2,790,540 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 930.18 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WUPEN YUEN | Officer | 23 Sep 2026 | Automatic sell (-) | 500 | 937.00 | 468,500 |
| WUPEN YUEN | Officer | 22 Sep 2026 | Automatic sell (-) | 500 | 945.67 | 472,835 |
| WUPEN YUEN | Officer | 21 Sep 2026 | Automatic sell (-) | 500 | 954.49 | 477,245 |
| WUPEN YUEN | Officer | 18 Sep 2026 | Automatic sell (-) | 500 | 930.91 | 465,455 |
| WUPEN YUEN | Officer | 17 Sep 2026 | Automatic sell (-) | 500 | 893.61 | 446,805 |
| WUPEN YUEN | Officer | 16 Sep 2026 | Automatic sell (-) | 500 | 919.40 | 459,700 |
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) | - |