Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.
| Revenue (TTM) | $3.01B |
| Gross Profit (TTM) | $1.33B |
| EBITDA | $800.70M |
| Operating Margin | 28.00% |
| Return on Equity | -240.00% |
| Return on Assets | 5.82% |
| Revenue/Share (TTM) | $40.40 |
| Book Value | $52.41 |
| Price-to-Book | 18.10 |
| Price-to-Sales (TTM) | 28.02 |
| EV/Revenue | 27.53 |
| EV/EBITDA | 114.87 |
| Quarterly Earnings Growth (YoY) | 71.10% |
| Quarterly Revenue Growth (YoY) | 109.30% |
| Shares Outstanding | $89.70M |
| Float | $89.06M |
| % Insiders | 0.60% |
| % Institutions | 94.30% |
Volatility is currently contracting
Lumentum Holdings Inc.'s AI opportunity is expanding beyond 1.6T into OCS, high-power lasers, external light sources, and scale-up connectivity. Q4 revenue surged 109% to $1.01 billion, while gross margin reached 50.4% much earlier than management originally expected. Management's $40 FY2028 EPS target increasingly depends on OCS growth, particularly higher volumes from its largest customer.
LITE's eight-wavelength DWDM ELSFP push targets CPO and NPO architectures as AI optical demand rises and rivals expand aggressively.
Optical connectivity stocks are climbing Monday after a joint artificial intelligence (AI) interconnect demonstration put the sector's fiber and photonics suppliers in the spotlight.
LITE shares jump 12.1% in a month as AI-driven optical demand, OCS growth and margin expansion strengthen its outlook.
Lumentum (LITE) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
MALAGA, Spain--(BUSINESS WIRE)--Lumentum Holdings Inc. (“Lumentum”) today announced its plan to demonstrate an eight-wavelength dense wavelength division multiplexing (DWDM) laser module in an External Laser Small Form Factor Pluggable (ELSFP) at ECOC 2026. The module incorporates an optical interface designed to meet the applicable requirements of the Optical Compute Interconnect Multi-Source Agreement (OCI MSA). It is intended for external laser source applications in co-packaged optics (CPO).
AI's loudest voices spent the week telling everyone to slow down, and the market took them at their word. AI infrastructure names sold off into a month that traditionally is already unkind to stocks.
Optics stocks are extending their run this morning, with the group's biggest names moving higher while the broader market slips.
Data centers running complex artificial intelligence models need immense bandwidth, but traditional copper cabling is hitting a wall. At high speeds, copper struggles to transmit signals beyond one to two meters without generating excess heat and signal loss.
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