75.88
-0.07 (-0.09%)
| Previous Close | 75.95 |
| Open | 75.70 |
| Volume | 1,237,033 |
| Avg. Volume (3M) | 2,845,182 |
| Market Cap | 5,266,072,064 |
| Price / Earnings (Forward) | 24.15 |
| Price / Sales | 4.27 |
| Price / Book | 7.24 |
| 52 Weeks Range | |
| Earnings Date | 12 Aug 2025 - 18 Aug 2025 |
| 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 | Mixed |
| Communication Equipment (Global) | Mixed | Mixed | |
| Stock | Lumentum Holdings Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.00 |
|
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 Core |
| % Held by Insiders | 0.84% |
| % Held by Institutions | 117.63% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 105.00 (Needham, 38.38%) | Buy |
| 105.00 (Rosenblatt, 38.38%) | Buy | |
| Median | 90.00 (18.61%) | |
| Low | 70.00 (Barclays, -7.75%) | Buy |
| Average | 88.56 (16.71%) | |
| Total | 6 Buy, 3 Hold | |
| Avg. Price @ Call | 77.08 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 12 Jun 2025 | 100.00 (31.79%) | Buy | 85.50 |
| 17 Apr 2025 | 73.00 (-3.80%) | Buy | 52.00 | |
| Rosenblatt | 12 Jun 2025 | 105.00 (38.38%) | Buy | 85.50 |
| 04 Jun 2025 | 105.00 (38.38%) | Buy | 80.28 | |
| Needham | 11 Jun 2025 | 105.00 (38.38%) | Buy | 82.36 |
| 07 May 2025 | 100.00 (31.79%) | Buy | 66.24 | |
| Stifel | 05 Jun 2025 | 100.00 (31.79%) | Buy | 81.64 |
| B. Riley Securities | 04 Jun 2025 | 73.00 (-3.80%) | Hold | 80.28 |
| Morgan Stanley | 04 Jun 2025 | 76.00 (0.16%) | Hold | 80.28 |
| Raymond James | 04 Jun 2025 | 90.00 (18.61%) | Buy | 80.28 |
| 07 May 2025 | 80.00 (5.43%) | Buy | 66.24 | |
| UBS | 07 May 2025 | 78.00 (2.79%) | Hold | 66.24 |
| Barclays | 22 Apr 2025 | 70.00 (-7.75%) | Buy | 51.64 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 24 Jun 2025 | Announcement | Blues Welcomes Silicon Valley Veteran Ian Small as CEO to Deepen Customer Focus and Drive Expansion |
| 23 Jun 2025 | Announcement | Lumentum to Highlight Latest Advancements at Laser World of Photonics Munich 2025 |
| 18 Jun 2025 | Announcement | Lumentum Unveils PicoBlade® Core for Precision Manufacturing Across Wide Range of Applications and Markets |
| 19 May 2025 | Announcement | Lumentum Announces Inducement Grant Under Listing Rule 5635(c)(4) of The Nasdaq Stock Market |
| 06 May 2025 | Announcement | Lumentum Announces Fiscal Third Quarter 2025 Financial Results |
| 02 May 2025 | Announcement | Lumentum Announces Upcoming Investor Events |
| 22 Apr 2025 | Announcement | Lumentum Earns EcoVadis Platinum Medal for Third Consecutive Year |
| 22 Apr 2025 | Announcement | Lumentum to Announce Fiscal Third Quarter 2025 Financial Results on May 6, 2025 |
| 17 Apr 2025 | Announcement | Lumentum Announces Inducement Grants Under Listing Rule 5635(c)(4) of The Nasdaq Stock Market |
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) | - |