(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidLITE 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 |
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%.
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%.
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
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% |