Lumentum Holdings Inc (LITE)

NASDAQ
Currency in USD
94.41
+5.05(+5.65%)
Closed
After Hours
94.40-0.01(-0.01%)
LITE Scorecard
Full Analysis
Significant return over the last week
Fair Value
Day's Range
91.6494.69
52 wk Range
38.2896.25
Key Statistics
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Prev. Close
89.36
Open
94.13
Day's Range
91.64-94.69
52 wk Range
38.28-96.25
Volume
1.87M
Average Volume (3m)
1.72M
1-Year Change
75.48%
Book Value / Share
13.19
Fair Value
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Fair Value Upside
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LITE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
93.81
Downside
-0.63%
Members' Sentiments
Bearish
Bullish
ProTips
High return over the last year
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Lumentum Holdings Inc Company Profile

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers components, modules, and subsystems to support the high-speed transmission of data over high-capacity fiber optic links in cloud data center, AI/ML, enterprise and communications services networking applications that enable the transmission and transport of data, video, and audio over high-capacity fiber-optic cables. It offers high-speed transceivers, reconfigurable optical add/drop multiplexers, coherent dense wavelength division multiplexing pluggable transceivers, and tunable small form-factor pluggable transceivers. We also sell laser chips for use in high-speed datacom transceivers and data interconnection solutions. The Industrial Tech segment offers solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers, as well as laser diode products. It serves to customers in semiconductor device, solar cell, display, electric vehicle, and battery manufacturing markets, as well as broader materials processing and precision micromachining end-markets. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

Lumentum Holdings Inc SWOT Analysis


AI Market Expansion
Explore Lumentum's strategic push into AI and hyperscaler markets, positioning the company for potential growth in high-demand sectors
Valuation Concerns
Delve into the complexities of Lumentum's current market valuation, with analysts debating sustainability amid rapid stock price appreciation
Financial Outlook
Analyst projections paint a mixed picture, with EPS estimates ranging from $1.02 to $1.27 for FY1 and $1.31 to $3.25 for FY2
Competitive Edge
Discover how Lumentum's expertise in laser technologies and recent customer wins could shape its future in the fiercely competitive semiconductor industry
Read full SWOT analysis

Lumentum Holdings Inc Earnings Call Summary for Q4/2024

  • Q4 earnings surpassed guidance; record Datacom chip orders; expanding data center customer base
  • Targeting $500M quarterly revenue by end of 2025; investing in cloud and AI opportunities
  • Focusing on optical switching and high-density links; scaling up production capacity
  • Expects significant growth in 2026-2027, primarily in cloud business; product transition underway
  • Challenges in industrial tech segment; stopped in-house ASIC development; $139.8M tax asset valuation allowance
Last Updated: 08/15/2024, 06:04 PM
Read Full Transcript

Compare LITE to Peers and Sector

Metrics to compare
LITE
Peers
Sector
Relationship
P/E Ratio
−11.6x−7.1x11.5x
PEG Ratio
0.0616.100.01
Price/Book
7.2x1.0x2.4x
Price / LTM Sales
4.7x0.6x2.1x
Upside (Analyst Target)
0.6%92.9%24.8%
Fair Value Upside
Unlock15.7%4.2%Unlock

Analyst Ratings

10 Buy
5 Hold
1 Sell
Ratings:
16 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 93.81

(-0.63% Downside)

Earnings

Latest Release
Nov 07, 2024
EPS / Forecast
0.18 / 0.12
Revenue / Forecast
336.90M / 325.04M
EPS Revisions
Last 90 days

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FAQ

What Is the Lumentum Holdings Inc (LITE) Stock Price Today?

The Lumentum Holdings Inc stock price today is 94.41

What Stock Exchange Does Lumentum Holdings Inc Trade On?

Lumentum Holdings Inc is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for Lumentum Holdings Inc?

The stock symbol for Lumentum Holdings Inc is "LITE."

What Is the Lumentum Holdings Inc Market Cap?

As of today, Lumentum Holdings Inc market cap is 6.49B.

What is Lumentum Holdings Inc Earnings Per Share?

The Lumentum Holdings Inc EPS is -8.29.

What Is the Next Lumentum Holdings Inc Earnings Date?

Lumentum Holdings Inc will release its next earnings report on Feb 05, 2025.

From a Technical Analysis Perspective, Is LITE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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