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Lumentum

Information Technology · Communications Equipment · US

$863.66

Data: 2025-06-30

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$70.3B

Total market value of the company

Trailing P/E

158.80

Expensive — high growth expected

Forward P/E

50.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+90.1%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

22.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1,104.68

+28% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 24 analysts covering this stock

About Lumentum

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.

https://www.lumentum.com

Country: United States Employees: 10,562 Industry: Communication Equipment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

61.8% FAIL

Debt must be below 33% of total assets

Cash Ratio

8.4% PASS

Interest-bearing cash below 33% of assets

Receivables

18.3% PASS

Receivables below 49% of assets

Revenue Purity

2.1% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$450.00

What our model estimates this business is worth per share

Margin of Safety

-91.9%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

4.4th

Ranks in the top 96% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

16.5

Quality Score

57.8

Combined

25.1

Trading at $904, 101% above fair value of $450. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 17% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

2.360

Excellent risk-adjusted returns

Kelly Fraction

0.1863

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

7.031

Returns exceed worst-case losses — strong risk profile

Annual Return

356.0%

Historical annualised return based on price data

Max Drawdown

-50.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

142

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.53

Significantly more volatile than the market

52W High

$1,085.68

20% below the year high

52W Low

$71.04

1116% above the year low

Avg Volume

6,362,108

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.4%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$5.69

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.11

Meaningful debt load — monitor closely

Current Ratio

1.14

Adequate but worth monitoring

Quick Ratio

0.94

Like current ratio but excludes inventory — stricter test

Gross Margin

40.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.8%

Profit from core operations before interest and tax

Free Cash Flow

$93M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.5B

Total revenue over the last 12 months

Net Income

$439M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$1,400.00

Target Median

$1,104.68

Target Low

$600.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-18	KIM JAE	General Counsel	1,422	$1,356,517
2026-05-18	ALI WAJID	Chief Financial Officer	2,487	$2,372,474
2026-05-18	RETORT VINCENT D	Officer	3,183	$3,036,423
2026-05-18	WUPEN YUEN	Officer	3,210	$3,062,180
2026-05-15	FLETCHER PAMELA	Director	3,155	$3,066,936
2026-05-11	KIM JAE	General Counsel	1,933	$1,838,264
2026-05-11	LILLIE BRIAN J	Director	11,951	$11,731,562
2026-05-11	LILLIE BRIAN J	Director	49	$49,212
2026-05-08	SMALL IAN SEYMOUR	Director	3,500	$3,189,108
2026-02-27	HARRIS ISAAC HOSOJIRO	Officer and Director	611	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
22 May2026	Josh Gottheimer	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-06-30

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