LITE Lumentum Holdings Inc.
USTechnologyAs of 2026-08-24
Why LITE matters now
Lumentum Holdings Inc. (LITE) is a US stock in Technology. The latest InvestLog snapshot shows $829.71 with -4.27% on the session and $64.55B in market capitalization; recent performance reads 1-month -4.50% and YTD +130.61%.
The latest financial table shown here is Q3 2026, with revenue of $808.4M, net income of $144.2M, and EPS of $1.50. Investors can compare that operating picture with valuation signals such as P/E 254.64 and FCF yield 0.4%.
InvestLog's latest related AI research is a Options Activity note titled "LITE options: estimated premium turnover $59M; largest line LITE261218C00860000 (Call) $6M (expires 2026-12-18)". The latest indexable market news headline is "Teradyne, Lumentum Back On Analysts' Earnings Radar, With Two More Stocks On Watch" from Investors Business Daily.
Additional event context on this page matters because analyst consensus is Buy with a median target of $1,014.00; recent insider activity includes Harris Isaac Hosojiro filing S-Sale; recent congressional disclosure data includes Josh Gottheimer Purchase. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
254.64
PEG
1.67
P/B
20.44
P/S
26.58
EV/EBITDA
121.02
DCF Value
$-16.03
FCF Yield
0.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
37.7%
Operating Margin
9.5%
Net Margin
17.7%
ROE
30.7%
ROA
6.3%
ROIC
3.7%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $808.4M | $144.2M | $1.50 |
| Q2 2026 | $665.5M | $78.2M | $0.89 |
| Q1 2026 | $533.8M | $4.2M | $0.05 |
| Q4 2025 | $480.7M | $213.3M | $2.96 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$985.82
Target (Median)
$1,014.00
Target Range
$550.00 - $1,270.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
LITE options: estimated premium turnover $59M; largest line LITE261218C00860000 (Call) $6M (expires 2026-12-18)LITE 期权异动：所扫描合约成交权利金估算约 $59M；最大合约 LITE261218C00860000（看涨期权 Call）约 $6M（2026-12-18 到期）
Estimated premium turnover across the scanned LITE contracts was $59M on 10,787 contracts. The call/put volume ratio was 0.9x (calls 4,980 / puts 5,807).LITE 所扫描合约权利金成交额估算为 $59M，成交量 10,787 张；Call/Put 成交量比为 0.9x（Call 4,980 张 / Put 5,807 张）。最大合约为 LITE261218C00860000（看涨期权 Call），权利金成交额估算 $6M，到期日 2026-12-18。
Lumentum Holdings Inc. (LITE) falls 7.18% to $804.47Lumentum Holdings Inc.（LITE）下跌 7.18%，报 $804.47
Lumentum Holdings Inc. (LITE) traded 7.18% lower at $804.47 as of 2026-08-24T13:40:17+00:00.Lumentum Holdings Inc. (LITE) traded 7.18% lower at $804.47 as of 2026-08-24T13:40:17+00:00.
LITE options: estimated premium turnover $73M; largest line LITE261218C00790000 $6M (expires 2026-12-18)LITE 期权异动：所扫描合约成交权利金估算约 $73M；最大合约 LITE261218C00790000 约 $6M（2026-12-18 到期）
On August 20, 2026, Lumentum Holdings (ticker LITE) saw notable options trading activity. The underlying stock traded at $827.2026年8月20日，Lumentum Holdings（股票代码LITE）的期权市场出现显著成交活动。当日标的股票价格为827.60美元，近月到期（2026年8月21日）的期权总成交量达20216张合约，估算所扫描合约权利金成交额约7305万美元，占当日标的股票成交额的2.1%。
Related Stocks
Latest News
Company Info
Sector
Technology
Industry
Communication Equipment
Country
US
Exchange
—
Beta
1.48
Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.