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.
| Business Activity | PASS |
| Debt Ratio (0.62%) | FAIL |
| Cash Ratio (0.08%) | PASS |
| Receivables Ratio (0.18%) | PASS |
| Revenue Ratio (0.02%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-12 | 2.96 | Pending | -- |
| 2026-05-05 | 2.27 | 2.37 | +4.6% |
| 2026-02-03 | 1.41 | 1.67 | +18.6% |
| 2025-11-04 | 1.03 | 1.10 | +7.0% |
| 2025-08-12 | 0.81 | 0.88 | +8.9% |
| 2025-05-06 | 0.50 | 0.57 | +13.7% |
| 2025-02-06 | 0.36 | 0.42 | +17.0% |
| 2024-11-07 | 0.12 | 0.18 | +48.0% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808.4M | $144.2M | $256.6M | $357.0M | $175.6M | 1.99 |
| 2025-12-31 | $665.5M | $78.2M | $167.4M | $240.1M | $63.9M | 1.10 |
| 2025-09-30 | $533.8M | $4.2M | $73.1M | $181.5M | $15.0M | 0.06 |
| 2025-06-30 | $480.7M | $213.3M | $55.1M | $159.9M | -$3.2M | 3.06 |
| 2025-03-31 | $425.2M | -$44.1M | $26.6M | $122.5M | -$65.4M | -0.64 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-18 | KIM JAE | General Counsel | 1,422 | $1.4M |
| 2026-05-18 | ALI WAJID | Chief Financial Officer | 2,487 | $2.4M |
| 2026-05-18 | RETORT VINCENT D | Officer | 3,183 | $3.0M |
| 2026-05-18 | WUPEN YUEN | Officer | 3,210 | $3.1M |
| 2026-05-15 | FLETCHER PAMELA | Director | 3,155 | $3.1M |
| 2026-05-11 | KIM JAE | General Counsel | 1,933 | $1.8M |
| 2026-05-11 | LILLIE BRIAN J | Director | 11,951 | $11.7M |
| 2026-05-11 | LILLIE BRIAN J | Director | 49 | $49.2K |
| 2026-05-08 | SMALL IAN SEYMOUR | Director | 3,500 | $3.2M |
| 2026-02-27 | HARRIS ISAAC HOSOJIRO | Officer and Director | 611 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 7.8M | $7.4B | 0.1% |
| FMR, LLC | 7.2M | $6.8B | 0.1% |
| Vanguard Capital Management LLC | 4.6M | $4.4B | 0.1% |
| Vanguard Portfolio Management LLC | 3.7M | $3.5B | 0.0% |
| State Street Corporation | 3.0M | $2.9B | 0.0% |
| JPMORGAN CHASE & CO | 2.9M | $2.8B | 0.0% |
| Geode Capital Management, LLC | 2.1M | $2.0B | 0.0% |
| UBS Group AG | 1.4M | $1.3B | 0.0% |
| WT Asset Management Ltd | 1.4M | $1.3B | 0.0% |
| Capital World Investors | 1.3M | $1.2B | 0.0% |
$68.0B
79.86
1.533
24
$2.5B
$3.3B
1.58
1.62
0.1%
10,562
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-12 | $2.96 | Pending | — |
| 2026-05-05 | $2.27 | $2.37 | +4.6% |
| 2026-02-03 | $1.41 | $1.67 | +18.6% |
| 2025-11-04 | $1.03 | $1.10 | +7.0% |
| 2025-08-12 | $0.81 | $0.88 | +8.9% |
| 2025-05-06 | $0.50 | $0.57 | +13.7% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($1,104.68, 24 analysts) | |||
| 10 | $9,038.00 | +$2,008.80 (22%) | 1.5R |
| 50 | $45,190.00 | +$10,044.00 (22%) | 1.5R |
| 100 | $90,380.00 | +$20,088.00 (22%) | 1.5R |
| To Fair Value ($450.00) | |||
| 10 | $9,038.00 | +$-4,538.00 (-50%) | -3.3R |
| 50 | $45,190.00 | +$-22,690.00 (-50%) | -3.3R |
| 100 | $90,380.00 | +$-45,380.00 (-50%) | -3.3R |
- High beta (1.53) — amplifies market moves by 1.53x
- Valuation stretched on forward earnings
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| Ticker | Correlation |
|---|---|
| COHR | 0.754 |
| CIEN | 0.705 |
| GLW | 0.624 |
| VRT | 0.624 |
| ETN | 0.621 |
| Ticker | Correlation |
|---|---|
| ED | -0.284 |
| AWK | -0.280 |
| CBOE | -0.249 |
| GIS | -0.213 |
| AWR | -0.209 |
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