Lumentum Holdings Inc. (LITE) Stock Price & Analysis
Lumentum Holdings Inc. (LITE) fell 8.47% to USD 762.99 as of July 25, 2026 at 02:21 UTC, according to Nexqual real-time market data.
LITE last closed at USD 833.64; the session ranged USD 755.03–831.21 on volume of 3,636,627 shares. Market capitalization is $59.36B, with a 52-week range of USD 101.22–1,085.68 (NMS). Source: Nexqual, July 25, 2026 at 02:21 UTC.
Key Statistics (as of July 25, 2026 at 02:21 UTC)
| Price | USD 762.99 |
|---|---|
| Change | ▼ 8.47% (down) |
| Previous Close | USD 833.64 |
| Open | USD 810.5 |
| Day Range | USD 755.03 – 831.21 |
| 52-Week Range | USD 101.22 – 1,085.68 |
| Volume | 3,636,627 shares |
| Market Cap | $59.36B |
| Exchange | NMS |
Technical Analysis (LITE)
Nexqual's technical model rates LITE "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.36 (neutral) |
| vs SMA50 | Below (USD 854.24) |
| MACD | -15.15 (negative) |
Analyst Ratings (LITE)
Wall Street analysts rate LITE "Buy" based on 25 analysts, with a mean price target of USD 1,104.89 (range USD 600–1,400), per Nexqual as of July 25, 2026 at 02:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 25 |
| Mean Target | USD 1,104.89 |
| High Target | USD 1,400 |
| Low Target | USD 600 |
| Buy / Hold / Sell | 21 / 4 / 0 |
Earnings (LITE)
| Next Earnings Date | 2026-08-11 |
|---|---|
| EPS Estimate | USD 2.97 |
| Revenue Estimate | $987.70M |
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, July 25, 2026 at 02:21 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, July 25, 2026 at 02:21 UTC.
Financial Health Score (LITE)
Nexqual rates Lumentum Holdings Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 02:21 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 | +0.76% |
|---|---|
| Institutional Ownership | +105.66% |
| Shares Outstanding | 77.80M |
| Float | 71.17M |
| Short % of Float | +13.74% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Leadership (LITE)
Lumentum Holdings Inc. is led by Michael E. Hurlston (age 58), President, CEO & Director, per Nexqual as of July 25, 2026 at 02:21 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, Invesco, according to Nexqual as of July 25, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 9.24% |
| JPMorgan | 4.87% |
| Invesco | 2.12% |
| 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 | 11.28% |
| State Street | 5.12% |
| Geode Capital | 2.73% |
Source: Nexqual, July 25, 2026 at 02:21 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 282.39 | ▼ 9.55% |
| AAOI | Applied Optoelectronics, Inc. | USD 100.15 | ▼ 9.38% |
| CRDO | Credo Technology Group Holding | USD 213.15 | ▼ 6.62% |
| NBIS | Nebius Group N.V. | USD 187.77 | ▼ 13.93% |
| VRT | Vertiv Holdings, LLC | USD 290.36 | ▼ 3.59% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:21 UTC. This page is informational and not investment advice.