LITE (NASDAQ) - Lumentum Holdings Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55024U1097
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers, such as argon-ion and helium-neon lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, solar cell processing, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for LITE (NASDAQ) - Lumentum Holdings Inc


Market Cap in USD 3,218m
Sector Technology
Industry Communication Equipment
GiC SubIndustry Communications Equipment
TER 0.00%
IPO / Inception 2015-08-04


Fundamental -4.49
Dividend -
Performance 5y -1.31
Rel. Performance vs Sector -2.36
Analysts 3.69
Fair Price Total Ret. 41.58
Fair Price DCF todo


Growth TTM -35.47%
CAGR 5y -5.60%
CAGR / Mean Drawdown 5y -0.24
Sharpe Ratio TTM -0.94
Alpha vs SP500 TTM -56.93
Beta vs SP500 5y weekly 1.11
CAPM 7.73%
Average Daily Range 2m 3.31%
Reversal Oscillator 22.73
Volatility GJR Garch 1y 50.28%
Price / SMA 50 -9.09%
Price / SMA 200 -12.17%
Current Volume 1101.7k
Average Volume 20d 1235.3k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%