(LITE) Lumentum Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55024U1097
LITE: Optical Transceivers, Lasers
Lumentum Holdings Inc. (NASDAQ:LITE) is a leading global supplier of optical and photonic products, operating across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is organized into two primary business segments: Cloud & Networking and Industrial Tech. The Cloud & Networking segment specializes in high-speed optical components, modules, and subsystems designed to support data transmission in cloud data centers, AI/ML applications, enterprise networks, and communications services. Its product portfolio includes high-speed transceivers, reconfigurable optical add/drop multiplexers, coherent dense wavelength division multiplexing (DWDM) pluggable transceivers, and tunable small form-factor pluggable (SFP) transceivers. Additionally, the segment provides laser chips for high-speed datacom transceivers and data interconnection solutions. The Industrial Tech segment focuses on solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers, along with laser diode products. These solutions cater to a diverse range of markets, including semiconductor device manufacturing, solar cell production, display manufacturing, electric vehicle production, battery manufacturing, materials processing, and precision micromachining. Lumentum Holdings Inc. was established in 2015 and is headquartered in San Jose, California.
As of the latest data, Lumentum Holdings Inc. has a market capitalization of $3.547 billion USD, with a forward P/E ratio of 13.74 and a P/S ratio of 2.51. The companys return on equity (RoE) is currently reported at -59.93. Technically, the stock is trading at $60.00, with a 20-day average volume of 2,939,117 shares. Key moving averages include an SMA 20 of $55.55, SMA 50 of $63.39, and SMA 200 of $68.64, while the ATR stands at $5.28.
Over the next three months, Lumentum Holdings Inc. is expected to experience continued volatility in its stock price, influenced by both technical and fundamental factors. Based on the SMA 20 crossing below the SMA 50, a near-term bearish trend may persist. However, the stocks proximity to its SMA 200 suggests potential support at higher levels. The ATR of $5.28 indicates moderate price movement, with potential oscillations between $50 and $70. On the fundamental side, the companys strong position in the optical communications and industrial laser markets, coupled with its forward P/E of 13.74, suggests potential upside if earnings expectations are met. The P/S ratio of 2.51 reflects reasonable valuation relative to its revenue generation capabilities. Overall, the stock is likely to remain range-bound, with potential for a breakout if the company delivers positive earnings surprises or demonstrates improved operational efficiency.
Additional Sources for LITE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LITE Stock Overview
| Market Cap in USD | 4,152m |
| Sector | Technology |
| Industry | Communication Equipment |
| GiC Sub-Industry | Communications Equipment |
| IPO / Inception | 2015-08-04 |
LITE Stock Ratings
| Growth Rating | -15.6 |
| Fundamental | -47.2 |
| Dividend Rating | 0.0 |
| Rel. Strength | 26.8 |
| Analysts | 4/5 |
| Fair Price Momentum | 59.52 USD |
| Fair Price DCF | 7.35 USD |
LITE Dividends
No Dividends PaidLITE Growth Ratios
| Growth Correlation 3m | -71.6% |
| Growth Correlation 12m | 58.2% |
| Growth Correlation 5y | -57.6% |
| CAGR 5y | -4.06% |
| CAGR/Max DD 5y | -0.06 |
| Sharpe Ratio 12m | 1.06 |
| Alpha | 32.36 |
| Beta | 2.732 |
| Volatility | 84.49% |
| Current Volume | 4052k |
| Average Volume 20d | 2147.4k |
As of May 09, 2025, the stock is trading at USD 65.66 with a total of 4,051,970 shares traded.
Over the past week, the price has changed by +6.73%, over one month by +31.27%, over three months by -19.86% and over the past year by +54.17%.
Probably not. Based on ValueRay Fundamental Analyses, Lumentum Holdings (NASDAQ:LITE) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -47.21 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 May 2025 is 59.52. This means that LITE is currently overvalued and has a potential downside of -9.35%.
Lumentum Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy LITE.
- Strong Buy: 6
- Buy: 5
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, LITE Lumentum Holdings will be worth about 68.6 in May 2026. The stock is currently trading at 65.66. This means that the stock has a potential upside of +4.45%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 86.1 | 31.1% |
| Analysts Target Price | 92.3 | 40.6% |
| ValueRay Target Price | 68.6 | 4.4% |