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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.
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.77B | +13.3% | |
| Gross profit | $569.00M | +24.1% | |
| Operating income | -$180.10M | +86.3% | |
| Net income | $25.90M | +74.4% | |
| Cash from ops | $126.30M | +8.7% |
$880.41
▼ -52.06 (-5.6%)
| 52w hi | $1,053.09 |
|---|---|
| 52w lo | $114.62 |
| Vol | 4.61M |
| As of | Aug 13 |
Our score +0.69
| Short | +0.77 |
|---|---|
| Medium | +0.67 |
| Long | +0.57 |
computed 2026-08-12
Lumentum Holdings Inc.
Technology · Communication Equipment
| Market cap | $78.00B |
|---|---|
| Enterprise value | $58.98B |
| Trailing P/E | — |
| Forward P/E | 27.94x |
| EV / EBITDA | 115.92x |
| P / S (ttm) | 31.35x |
| Profit margin | 17.7% |
| Return on equity | 22.8% |
| Revenue growth | +90.1% |
| Earnings growth | — |
| Debt / equity | 111.44 |
| Beta vs SPX | 2.58 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 82.4% |
| Annual ret | +184.8% |
| Sharpe | 2.24 |
| Max DD | -50.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.14 | |
| Technical | +0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.94 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $926.00 | $946.92 | $875.59 | $880.41 | 4.61M |
| Aug 12 | $899.00 | $966.60 | $836.31 | $932.47 | 11.77M |
| Aug 11 | $815.67 | $823.70 | $787.01 | $820.59 | 5.99M |
| Aug 10 | $931.05 | $937.00 | $810.89 | $813.51 | 6.16M |
| Aug 7 | $870.00 | $928.48 | $861.90 | $890.17 | 5.82M |