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) | 26.13 |
| EV/Revenue | 27.53 |
| EV/EBITDA | 114.87 |
| Quarterly Earnings Growth (YoY) | 71.10% |
| Quarterly Revenue Growth (YoY) | 109.30% |
| Shares Outstanding | $90.58M |
| Float | $89.07M |
| % Insiders | 0.30% |
| % Institutions | 94.03% |
Volatility is currently contracting
Optical suppliers tied to the artificial intelligence (AI) data center buildout are extending their slide as money shifts into defensive sectors. Applied Optoelectronics (NASDAQ:AAOI) stock is down 6% to $80.97 in early trading, leading the group lower.
Coherent keeps beating earnings estimates while its stock slides further from a 52-week high, and now Wall Street's most bullish analyst has a target that implies shares could nearly double from here.
Lumentum spent years as a forgotten laser supplier riding smartphone cycles before something shifted in its order book and turned patient holders into unlikely winners. The catch is how long that patience actually had to last.
Optical networking suppliers are sliding again, and Applied Optoelectronics (NASDAQ:AAOI) stock is falling the most as doubts about how artificial intelligence (AI) infrastructure gets funded spread through the group. Applied Optoelectronics stock is at $88.
Optical connectivity stocks have handed some investors gains that dwarf the broader market this year, but a 9% pullback in just the past month signals the window for a clean exit may already be closing.
Sandisk Corporation, Lumentum and Jabil represent three of the most compelling AI stocks in the market today.
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Lumentum and Coherent both reported blockbuster quarters fueled by AI datacenter demand, with order books stretching years into the future.
Lumentum's backlog just crossed a landmark threshold, demand is outrunning supply, and the stock is down nearly 10% from its recent peak.
Lumentum Holdings (LITE) is a high-growth, AI infrastructure-exposed business with rapidly increasing free cash flow and strong net cash of $1.1 billion. I anticipate LITE's fiscal 2027 revenue growth could reach 70% year-over-year, with Wall Street estimates potentially even higher. Despite trading at 59x forward free cash flow, LITE's adjusted PEG ratio is below 1x, making it an attractive bargain for patient investors.
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