Lumentum Holdings Inc. (LITE)
OvervaluedFundamental
41
मूल्य
$971.26
मार्केट कैप
$87.12B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.
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बैलेंस शीट और तरलता
राजस्व
$3.01B
पिछले 12 महीने (27/6/2026 तक)
शुद्ध आय
$-6.94B
पिछले 12 महीने (27/6/2026 तक)
Free Cash Flow
$300M
कुल इक्विटी
$4.64B
कुल देनदारियाँ
$2.66B
Current Ratio
1.68
Interest Coverage
24.07
Debt/EBITDA
4.08
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$618.06
वर्तमान मूल्य
$971.26
Margin of Safety
-57.1%
Fair Value सीमा
$401.74 - $834.38
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
-
ROE
-149.3%
P/B Ratio
18.76
P/FCF
290.31
Gross Margin
41.7%
ROIC
8.6%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
8.6%
WACC
12.9%
ROIC − WACC
-4.3 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (13)
- Price CAGR 37.56%
- ROIC 8.6%
- Gross Margin 41.7%
- Debt/Equity ratio
- Operating Margin 17.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Revenue Growth 5Y 11.6%
- Analyst Consensus 86% Buy
- Earnings Surprise avg 7.6%
- Piotroski F-Score 5/9
फेल (10)
- EPS shows upward trend
- P/FCF 290.31
- P/B Ratio 18.76
- CapEx intensity
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -300.1%
- Share Dilution 6.6%
- Net Margin Trend -230.1% vs 1.6%
अनुपलब्ध (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Michael E. Hurlston | President, CEO & Director | 58 |
| Mr. Wajid Ali B.A., C.M.A., M.A., M.B.A. | Executive VP & CFO | 52 |
| Mr. Jae Kim Esq. | Senior VP, General Counsel & Secretary | 54 |
| Mr. Vincent Retort | Executive VP of Module Business Unit, R&D and Product Development | 71 |
| Dr. Wupen Yuen Ph.D. | President of Global Business Units | 55 |
| Mr. Eric Chang CPA | Chief Accounting Officer | 51 |
| Ms. Kathryn Ta | Vice President of Investor Relations | - |
| Mr. Rafik Ward | Senior VP, Chief Strategy Officer & Chief Marketing Officer | - |
| Ms. Heather Paschall | Senior VP & CHRO | - |
| Mr. John Bagatelos | Senior Vice President of Worldwide Sales | - |
Audit जोखिम
4
बोर्ड जोखिम
6
मुआवजा जोखिम
9
शेयरधारक अधिकार जोखिम
7
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-08-17
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-05-06
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-11
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for LITE, sourced from Markets Gazette.
- 15d agoPOSITIVEWhy optical stocks Lumentum and Coherent were the day’s biggest S&P 500 gainers
Lumentum Holdings Inc. and Coherent Corp. emerged as the top performers on the S&P 500, driven by investor interest in the AI data-center supply chain. Despite broader concerns about a potential spending slowdown, the positive momentum in these optical stocks suggests sustained demand for AI infrastructure components. This trend indicates that companies providing critical optical networking solutions may continue to benefit from the ongoing AI build-out, potentially outperforming market expectations and signaling robust underlying demand in a key technology sector.
- 8/12/2026POSITIVELumentum’s stock surges, giving a further boost to the optical-networking trade
Lumentum Holdings Inc. (LITE) saw its stock price surge, signaling positive momentum within the optical-networking sector. This upward movement is further amplified by anticipation for Coherent Corp.'s upcoming earnings report, which is expected to benefit from the positive sentiment generated by Lumentum's performance. Investors are closely watching this space for continued growth opportunities, as strong results from key players like Lumentum often indicate broader industry health and potential for further gains across related companies. The news suggests a favorable environment for optical-networking technology providers.
- 8/11/2026POSITIVELumentum sees sales more than double as AI demand swells
Lumentum Holdings Inc. reported a significant surge in sales, more than doubling year-over-year, primarily driven by robust demand for AI-related products. Despite this exceptional performance and a strong forecast, the company's stock showed a muted reaction in after-hours trading. The company's ability to capitalize on the AI boom highlights its strategic positioning in a high-growth market. Investors will be watching to see if the market eventually reflects the company's fundamental strength and future potential, especially given the substantial revenue expansion.
- 7/20/2026POSITIVELumentum’s stock just got a lot more interesting — and Barclays has turned bullish
Barclays analyst upgraded Lumentum Holdings Inc. to 'overweight' from 'equal-weight', citing a more constructive outlook for the company's optical networking segment. The upgrade follows a period where Lumentum's stock has significantly underperformed its peers in the broader semiconductor industry. The analyst highlighted improved demand signals for Lumentum's key products and a more favorable competitive landscape as reasons for the bullish stance. This shift in analyst sentiment could attract new investor interest and potentially drive share price appreciation.
- 6/9/2026NEUTRALHere's How Much You Would Have Made Owning Lumentum Holdings Stock In The Last 10 Years
An analysis of Lumentum Holdings Inc. stock performance over the past decade reveals its historical returns for investors. While specific figures are not detailed in this summary, the article implies a review of past price movements and potential investment outcomes. Investors considering Lumentum should examine this historical data to understand its volatility, growth trajectory, and past market reactions to company-specific and sector-wide events. This retrospective analysis serves as a basis for evaluating future potential, rather than a direct indicator of current market sentiment.
- 6/2/2026POSITIVEWhy Lumentum, Coherent and other optical stocks rocketed to big gains Tuesday
Lumentum Holdings Inc. (LITE) and other optical component stocks experienced significant gains on Tuesday, following positive remarks from Nvidia CEO Jensen Huang about Marvell Technology. Huang's endorsement has generated broad optimism across the optical components sector. This sentiment suggests a potential increase in demand or strategic partnerships benefiting companies like Lumentum, which are integral to the supply chain for high-performance computing and AI infrastructure. Investors are likely reacting to the perceived endorsement and its implications for future growth and market share.
via Markets Gazette