LUMENTUM HOLDINGS INC

NASDAQ: LITE (Lumentum Holdings Inc.)

Last update: yesterday, 6:40PM

895.00

-61.14 (-6.39%)

Previous Close 956.14
Volume 3,439,848
Price / Earnings (Forward) 43.86
Price / Sales 23.67
Price / Book 18.47
52 Weeks Range
125.00 (-86%) — 1,085.68 (21%)
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

0.8
Analyst Consensus NA
Insider Activity -0.5
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.75

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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 ($)
ALI WAJID 968.90 887.74 13,814 14,640,756
HURLSTON MICHAEL E. - 827.60 -6,185 -5,118,706
KIM JAE 968.90 883.16 7,253 8,008,627
RETORT VINCENT 968.90 883.16 15,665 16,835,659
WUPEN YUEN 968.90 881.84 15,482 16,416,637
Aggregate Net Quantity 46,029
Aggregate Net Value ($) 50,782,973
Aggregate Avg. Buy ($) 968.90
Aggregate Avg. Sell ($) 880.61
Name Holder Date Type Quantity Price Value ($)
ALI WAJID Officer 21 Aug 2026 Disposed (-) 6,635 866.71 5,750,621
KIM JAE Officer 21 Aug 2026 Disposed (-) 3,926 866.71 3,402,703
RETORT VINCENT Officer 21 Aug 2026 Disposed (-) 7,509 866.71 6,508,125
WUPEN YUEN Officer 21 Aug 2026 Disposed (-) 6,705 866.71 5,811,291
WUPEN YUEN Officer 21 Aug 2026 Automatic sell (-) 500 866.71 433,355
KIM JAE Officer 20 Aug 2026 Automatic sell (-) 1,904 879.28 1,674,149
RETORT VINCENT Officer 20 Aug 2026 Automatic sell (-) 2,483 879.28 2,183,252
WUPEN YUEN Officer 20 Aug 2026 Automatic sell (-) 1,500 879.28 1,318,920
ALI WAJID Officer 19 Aug 2026 Disposed (-) 4,093 827.60 3,387,367
HURLSTON MICHAEL E. Officer 19 Aug 2026 Disposed (-) 6,185 827.60 5,118,706
KIM JAE Officer 19 Aug 2026 Disposed (-) 1,973 827.60 1,632,855
RETORT VINCENT Officer 19 Aug 2026 Disposed (-) 2,574 827.60 2,130,242
WUPEN YUEN Officer 19 Aug 2026 Disposed (-) 3,860 827.60 3,194,536
KIM JAE Officer 18 Aug 2026 Automatic sell (-) 1,366 873.31 1,192,941
RETORT VINCENT Officer 18 Aug 2026 Automatic sell (-) 3,183 873.31 2,779,746
ALI WAJID Officer 17 Aug 2026 Acquired (+) 53,296 968.90 51,638,494
ALI WAJID Officer 17 Aug 2026 Disposed (-) 28,754 968.90 27,859,751
KIM JAE Officer 17 Aug 2026 Acquired (+) 33,433 968.90 32,393,234
KIM JAE Officer 17 Aug 2026 Disposed (-) 17,011 968.90 16,481,958
RETORT VINCENT Officer 17 Aug 2026 Acquired (+) 63,956 968.90 61,966,968
RETORT VINCENT Officer 17 Aug 2026 Disposed (-) 32,542 968.90 31,529,944
WUPEN YUEN Officer 17 Aug 2026 Acquired (+) 57,103 968.90 55,327,097
WUPEN YUEN Officer 17 Aug 2026 Disposed (-) 29,056 968.90 28,152,358
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