Stock Scorecard

Stock Summary for Lumentum Holdings Inc (LITE) - $635.64 as of 2/20/2026 3:23:44 PM EST

Total Score

8 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LITE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LITE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LITE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LITE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LITE (46 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for LITE

Company Overview
Ticker LITE
Company Name Lumentum Holdings Inc
Country N/A
Description Lumentum Holdings Inc. (LITE) is a leading provider of advanced optical and photonic products, catering to diverse sectors such as telecommunications, data communications, industrial applications, and consumer electronics. Headquartered in San Jose, California, the company specializes in state-of-the-art laser systems and optical components that enhance connectivity and operational efficiency. With a strong emphasis on research and development, Lumentum is strategically positioned to capitalize on the escalating demand for high-performance optical technologies, ensuring sustained growth and competitive edge within the rapidly evolving digital landscape.
Sector Name TECHNOLOGY
Industry Name COMMUNICATION EQUIPMENT
Most Recent Quarter 12/31/2025
Next Earnings Date 5/5/2026

Stock Price History
Last Day Price 635.64
Price 4 Years Ago 52.17
Last Day Price Updated 2/20/2026 3:23:44 PM EST
Last Day Volume 4,237,043
Average Daily Volume 5,150,558
52-Week High 558.38
52-Week Low 45.65
Last Price to 52 Week Low 1,292.42%

Valuation Measures
Trailing PE N/A
Industry PE 79.30
Sector PE 50.13
5-Year Average PE 67.07
Free Cash Flow Ratio 69.02
Industry Free Cash Flow Ratio 45.27
Sector Free Cash Flow Ratio 31.38
Current Ratio Most Recent Quarter 0.61
Total Cash Per Share 9.21
Book Value Per Share Most Recent Quarter 11.86
Price to Book Ratio 39.26
Industry Price to Book Ratio 8.28
Sector Price to Book Ratio 7.88
Price to Sales Ratio Twelve Trailing Months 17.11
Industry Price to Sales Ratio Twelve Trailing Months 4.12
Sector Price to Sales Ratio Twelve Trailing Months 4.87
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 4

Share Statistics
Total Shares Outstanding 71,400,000
Market Capitalization 45,384,696,000
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 71.10%
Annual Earnings Growth 104.74%
Reported EPS 12 Trailing Months 3.43
Reported EPS Past Year 2.77
Reported EPS Prior Year 0.75
Net Income Twelve Trailing Months 251,600,000
Net Income Past Year 25,900,000
Net Income Prior Year -546,500,000
Quarterly Revenue Growth YOY 65.50%
5-Year Revenue Growth -0.40%
Operating Margin Twelve Trailing Months 10.70%

Balance Sheet
Total Cash Most Recent Quarter 657,700,000
Total Cash Past Year 520,700,000
Total Cash Prior Year 436,700,000
Net Cash Position Most Recent Quarter 610,600,000
Net Cash Position Past Year -2,041,900,000
Long Term Debt Past Year 2,562,600,000
Long Term Debt Prior Year 2,503,200,000
Total Debt Most Recent Quarter 47,100,000
Equity to Debt Ratio Past Year 0.31
Equity to Debt Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 1,134,700,000
Total Stockholder Equity Prior Year 957,300,000
Total Stockholder Equity Most Recent Quarter 846,600,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -22,100,000
Free Cash Flow Per Share Twelve Trailing Months -0.31
Free Cash Flow Past Year -104,700,000
Free Cash Flow Prior Year -111,300,000

Options
Put/Call Ratio 0.85
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.53
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 2/21/2026 2:27:42 AM EST