Lumentum Holdings Inc. (lite)
LITE — Company Overview
Lumentum Holdings Inc. (LITE) is a large-cap company in the Technology sector, operating in Communication Equipment.
| Ticker | LITE |
| Sector | Technology |
| Industry | Communication Equipment |
| Exchange | NMS |
| Market cap | $84.05B |
| Last price | $937.00 |
| Size category | Large Cap |
LITE — Business Description
Lumentum Holdings Inc. (LITE) operates in Communication Equipment within the broader Technology market. Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose,…
Official website: https://www.lumentum.com.
LITE — Investment Thesis
The investment thesis for Lumentum Holdings Inc. (LITE) rests on how Technology dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 109.3% year-over-year (public data).
- Equity market capitalization is approximately $84.05B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
LITE — Financial Health
Financial health for Lumentum Holdings Inc. (LITE) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Negative profit margin (-2.3%) signals near-term profitability pressure. Positive free cash flow of $224.70M supports balance-sheet flexibility.
| Forward P/E | 27.14× |
| Price / Sales | 27.89× |
| Price / Book | 17.88× |
| Gross margin | 44.2% |
| Operating margin | 28.0% |
| Profit margin | -2.3% |
| Return on equity | -2.4% |
| Debt / Equity | 35.99 |
| Free cash flow | $224.70M |
LITE — Growth Outlook
Growth outlook for Lumentum Holdings Inc. (LITE) depends on demand trends in Communication Equipment and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 109.3% indicates strong top-line momentum.
- Price is 13.7% below the 52-week high.
LITE — Competitive Position
Lumentum Holdings Inc. (LITE) is evaluated against peers on scale, margin structure, and capital efficiency within Technology.
- Competes within Technology, specifically in Communication Equipment.
- Market capitalization of $84.05B places LITE among large-cap peers.
- Gross margin near 44.2% may reflect pricing power or favorable mix.
LITE — Strengths
Strengths for Lumentum Holdings Inc. (LITE) inferred from public financial metrics:
- Revenue growth of 109.3% year-over-year.
- Gross margin of 44.2% supports competitive unit economics.
- Positive free cash flow ($224.70M).
- Moderate leverage (debt/equity 35.99).
- Large Cap scale ($84.05B) may provide distribution and funding advantages.
LITE — Weaknesses
Weaknesses and pressure points for Lumentum Holdings Inc. (LITE) based on available data:
- Thin profit margin (-2.3%).
- High beta (1.54) amplifies market swings.
LITE — Opportunities
- Sustained revenue growth (109.3%) could support multiple expansion if margins hold.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
LITE — Risks
- Beta of 1.54 implies above-market volatility.
- Thin margins leave less room for operational missteps.
LITE — Summary
Lumentum Holdings Inc. (LITE) is a large-cap Technology company focused on Communication Equipment, listed on NMS. Last price $937.00 with market cap $84.05B. Revenue grew 109.3% year-over-year per public data. Notable strengths include revenue growth of 109.3% year-over-year. Key watch items include thin profit margin (-2.3%). Public estimates and earnings snapshots for Lumentum Holdings Inc. are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Lumentum Holdings Inc. FAQ
What does Lumentum Holdings Inc. (LITE) do?
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management…
What is LITE's P/E ratio?
Lumentum Holdings Inc. has a trailing P/E of N/A× based on publicly available market data.
Does LITE pay a dividend?
Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.
What sector is LITE in?
Lumentum Holdings Inc. is classified in Technology (Communication Equipment) on NMS.
What is LITE's market capitalization?
Approximate market cap: $84.05B.
What are the main risks for LITE?
Key risks include above-average volatility (beta 1.54), among factors on this page.
What are the strengths of LITE?
Potential positives include revenue growth of 109.3% year-over-year, gross margin of 44.2% supports competitive unit economics.
Where can I get analyst estimates for LITE?
Public analyst price targets and consensus for Lumentum Holdings Inc. are on the free /stocks/lite/estimates page. Deeper estimate history and models are available in Vest Terminal.