Lumentum Holdings Inc. (LITE) Stock Price & Analysis
Lumentum Holdings Inc. (LITE) fell 8.22% to USD 821.76 as of June 10, 2026 at 00:36 UTC, according to Nexqual real-time market data.
LITE last closed at USD 895.4; the session ranged USD 776.01–914 on volume of 7,935,768 shares. Market capitalization is $63.93B, with a 52-week range of USD 80.39–1,085.68 (NMS). Source: Nexqual, June 10, 2026 at 00:36 UTC.
Key Statistics (as of June 10, 2026 at 00:36 UTC)
| Price | USD 821.76 |
|---|---|
| Change | ▼ 8.22% (down) |
| Previous Close | USD 895.4 |
| Open | USD 908.12 |
| Day Range | USD 776.01 – 914 |
| 52-Week Range | USD 80.39 – 1,085.68 |
| Volume | 7,935,768 shares |
| Market Cap | $63.93B |
| Exchange | NMS |
Technical Analysis (LITE)
Nexqual's technical model rates LITE "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:36 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.63 (neutral) |
| vs SMA50 | Below (USD 889.89) |
| MACD | -3.07 (negative) |
Analyst Ratings (LITE)
Wall Street analysts rate LITE "Buy" based on 24 analysts, with a mean price target of USD 1,113.01 (range USD 600–1,400), per Nexqual as of June 10, 2026 at 00:36 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 1,113.01 |
| High Target | USD 1,400 |
| Low Target | USD 600 |
| Buy / Hold / Sell | 19 / 5 / 0 |
Earnings (LITE)
| Next Earnings Date | 2026-05-05 |
|---|---|
| EPS Estimate | USD 2.96 |
| Revenue Estimate | $987.38M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.37 vs est 2.27 ▲ beat |
| 2025-12-31 | USD 1.67 vs est 1.41 ▲ beat |
| 2025-09-30 | USD 1.1 vs est 1.03 ▲ beat |
| 2025-06-30 | USD 0.88 vs est 0.81 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:36 UTC.
Financials & Fundamentals (LITE)
| Total Revenue | $2.49B |
|---|---|
| Revenue Growth (YoY) | +90.10% |
| Gross Margin | +40.84% |
| Operating Margin | +21.77% |
| Profit Margin | +17.68% |
| ROE | +22.83% |
| Debt / Equity | 111.45 |
| Current Ratio | 1.14 |
| Total Cash | $3.17B |
| Total Debt | $3.31B |
| Free Cash Flow | $93.35M |
Source: Nexqual, June 10, 2026 at 00:36 UTC.
Financial Health Score (LITE)
Nexqual rates Lumentum Holdings Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:36 UTC.
| Growth | Strong — Revenue +21% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 41%, operating 22% |
| Balance Sheet | Mixed — $3.17B cash vs $3.31B debt |
| Cash Flow | Solid — FCF $93M, 6% margin |
| Efficiency | Strong — ROE 23%, ROA 2.9% |
Ownership (LITE)
| Insider Ownership | +0.77% |
|---|---|
| Institutional Ownership | +104.97% |
| Shares Outstanding | 77.80M |
| Float | 71.18M |
| Short % of Float | +13.02% |
Source: Nexqual, June 10, 2026 at 00:36 UTC.
Leadership (LITE)
Lumentum Holdings Inc. is led by Michael E. Hurlston (age 58), President, CEO & Director, per Nexqual as of June 10, 2026 at 00:36 UTC.
| President, CEO & Director | Michael E. Hurlston (age 58) |
|---|---|
| Executive VP & CFO | Wajid Ali B.A., C.M.A., M.A. (age 52) |
| President of Global Business Units | Wupen Yuen (age 55) |
| Vice President of Investor Relations | Kathryn Ta |
| Senior VP, Chief Strategy Officer & Chief Marketing Officer | Rafik Ward |
Major Backers & Investors (LITE)
Notable institutional backers of Lumentum Holdings Inc. include FMR, LLC, JPMorgan, Fidelity, according to Nexqual as of June 10, 2026 at 00:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 9.24% |
| JPMorgan | 4.87% |
| Fidelity | 2.2% |
| SmallCap World Fund Inc | 1.89% |
| UBS Group AG | 1.82% |
| WT Asset Management Ltd | 1.77% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.19% |
| BlackRock | 11.26% |
| State Street | 5.01% |
| Geode Capital | 2.73% |
Source: Nexqual, June 10, 2026 at 00:36 UTC.
From Lumentum Holdings Inc.'s Latest SEC 10-K Filing (filed 2025-08-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.
- It operates through two segments, Cloud & Networking and Industrial Tech.
- The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures.
- Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| COHR | Coherent Corp. | USD 355.94 | ▼ 5.58% |
| AAOI | Applied Optoelectronics, Inc. | USD 162.88 | ▼ 7.98% |
| CRDO | Credo Technology Group Holding | USD 234.32 | ▲ 13.26% |
| VRT | Vertiv Holdings, LLC | USD 289.52 | ▼ 3.66% |
| NBIS | Nebius Group N.V. | USD 220.12 | ▼ 3.38% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:36 UTC. This page is informational and not investment advice.