(LITE) Lumentum Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55024U1097

LITE: Optical Components, Laser Chips, Transceivers, Lasers, Photonic Products

Lumentum Holdings Inc. is a leading developer and supplier of optical and photonic products, serving a global customer base across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is organized into two core business segments: Cloud & Networking and Industrial Tech, each addressing distinct markets with specialized solutions.

In the Cloud & Networking segment, Lumentum provides critical components, modules, and subsystems that enable high-speed data transmission over fiber optic links. These products are essential for cloud data centers, AI/ML applications, enterprise networking, and communication services. The portfolio includes high-speed transceivers, reconfigurable optical add/drop multiplexers, coherent dense wavelength division multiplexing (CWDM) pluggable transceivers, and tunable small form-factor pluggable (SFP) transceivers. Additionally, the company supplies laser chips for high-speed datacom transceivers and data interconnection solutions, playing a vital role in the infrastructure supporting the digital economy.

The Industrial Tech segment focuses on laser technologies used in manufacturing and industrial processes. Lumentum offers a range of lasers, including solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers, along with laser diode products. These products serve diverse end-markets such as semiconductor manufacturing, solar cell production, display production, electric vehicle manufacturing, battery manufacturing, materials processing, and precision micromachining. This segment underscores Lumentums role in enabling advanced industrial applications and innovation.

Founded in 2015 and headquartered in San Jose, California, Lumentum Holdings Inc. is strategically positioned at the intersection of optics, photonics, and industrial manufacturing. The companys solutions are integral to both the digital transformation of communications and the evolution of industrial processes. For more information, visit their website at https://www.lumentum.com.

From a financial perspective, Lumentum has a market capitalization of $6.37 billion USD, with a forward P/E ratio of 70.42 and a price-to-book ratio of 7.11. The price-to-sales ratio stands at 4.62, providing investors with key metrics to assess the companys valuation. These figures highlight Lumentums position as a significant player in its industry, with a focus on both growth and profitability.

Additional Sources for LITE Stock

LITE Stock Overview

Market Cap in USD 5,407m
Sector Technology
Industry Communication Equipment
GiC Sub-Industry Communications Equipment
IPO / Inception 2015-08-04

LITE Stock Ratings

Growth 5y -3.58%
Fundamental -37.1%
Dividend 0.0%
Rel. Strength Industry 15.5
Analysts 3.81/5
Fair Price Momentum 66.27 USD
Fair Price DCF 4.65 USD

LITE Dividends

No Dividends Paid

LITE Growth Ratios

Growth Correlation 3m -36.8%
Growth Correlation 12m 86.7%
Growth Correlation 5y -54.1%
CAGR 5y -1.72%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m 0.89
Alpha -11.24
Beta 3.45
Volatility 54.10%
Current Volume 1987.8k
Average Volume 20d 2986.6k
What is the price of LITE stocks?
As of February 22, 2025, the stock is trading at USD 73.35 with a total of 1,987,760 shares traded.
Over the past week, the price has changed by -5.57%, over one month by -24.73%, over three months by -14.32% and over the past year by +52.78%.
Is Lumentum Holdings a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Lumentum Holdings (NASDAQ:LITE) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.11 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LITE as of February 2025 is 66.27. This means that LITE is currently overvalued and has a potential downside of -9.65%.
Is LITE a buy, sell or hold?
Lumentum Holdings has received a consensus analysts rating of 3.81. Therefor, it is recommend to buy LITE.
  • Strong Buy: 6
  • Buy: 3
  • Hold: 5
  • Sell: 2
  • Strong Sell: 0
What are the forecast for LITE stock price target?
According to ValueRays Forecast Model, LITE Lumentum Holdings will be worth about 79.5 in February 2026. The stock is currently trading at 73.35. This means that the stock has a potential upside of +8.41%.
Issuer Forecast Upside
Wallstreet Target Price 100 36.3%
Analysts Target Price 90.4 23.2%
ValueRay Target Price 79.5 8.4%