Lumentum Holdings Inc. (LITE)

Last Closing Price: 324.25 (2026-01-16)

Profile
Ticker
LITE
Security Name
Lumentum Holdings Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Communication Equipment
Free Float
70,595,000
Market Capitalization
24,337,840,000
Average Volume (Last 20 Days)
3,269,550
Beta (Past 60 Months)
1.51
Percentage Held By Insiders (Latest Annual Proxy Report)
0.43
Percentage Held By Institutions (Latest 13F Reports)
94.05
Recent Price/Volume
Closing Price
324.25
Opening Price
348.58
High Price
354.00
Low Price
317.44
Volume
3,766,000
Previous Closing Price
343.27
Previous Opening Price
334.87
Previous High Price
354.50
Previous Low Price
329.00
Previous Volume
3,652,000
High/Low Price
52-Week High Price
402.80
26-Week High Price
402.80
13-Week High Price
402.80
4-Week High Price
402.80
2-Week High Price
402.80
1-Week High Price
364.50
52-Week Low Price
45.65
26-Week Low Price
97.55
13-Week Low Price
152.54
4-Week Low Price
317.44
2-Week Low Price
317.44
1-Week Low Price
317.44
High/Low Volume
52-Week High Volume
11,153,000
26-Week High Volume
11,153,000
13-Week High Volume
11,153,000
4-Week High Volume
5,914,000
2-Week High Volume
5,914,000
1-Week High Volume
5,799,000
52-Week Low Volume
914,000
26-Week Low Volume
914,000
13-Week Low Volume
1,522,000
4-Week Low Volume
1,522,000
2-Week Low Volume
3,652,000
1-Week Low Volume
3,652,000
Money Flow
Total Money Flow, Past 52 Weeks
134,155,846,050
Total Money Flow, Past 26 Weeks
110,289,314,321
Total Money Flow, Past 13 Weeks
80,920,073,367
Total Money Flow, Past 4 Weeks
23,474,188,182
Total Money Flow, Past 2 Weeks
17,030,527,515
Total Money Flow, Past Week
7,040,330,115
Total Money Flow, 1 Day
1,249,922,847
Total Volume
Total Volume, Past 52 Weeks
816,254,685
Total Volume, Past 26 Weeks
490,992,000
Total Volume, Past 13 Weeks
280,971,000
Total Volume, Past 4 Weeks
64,741,000
Total Volume, Past 2 Weeks
47,892,000
Total Volume, Past Week
20,717,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
243.45
Percent Change in Price, Past 26 Weeks
217.21
Percent Change in Price, Past 13 Weeks
96.79
Percent Change in Price, Past 4 Weeks
-12.70
Percent Change in Price, Past 2 Weeks
-16.02
Percent Change in Price, Past Week
-7.73
Percent Change in Price, 1 Day
-5.54
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
340.07
Simple Moving Average (10-Day)
354.74
Simple Moving Average (20-Day)
365.92
Simple Moving Average (50-Day)
320.94
Simple Moving Average (100-Day)
242.10
Simple Moving Average (200-Day)
163.43
Previous Simple Moving Average (5-Day)
345.50
Previous Simple Moving Average (10-Day)
360.92
Previous Simple Moving Average (20-Day)
365.72
Previous Simple Moving Average (50-Day)
318.22
Previous Simple Moving Average (100-Day)
240.10
Previous Simple Moving Average (200-Day)
162.13
Technical Indicators
MACD (12, 26, 9)
4.25
MACD (12, 26, 9) Signal
13.44
Previous MACD (12, 26, 9)
7.33
Previous MACD (12, 26, 9) Signal
15.74
RSI (14-Day)
45.10
Previous RSI (14-Day)
49.02
Stochastic (14, 3, 3) %K
14.94
Stochastic (14, 3, 3) %D
23.41
Previous Stochastic (14, 3, 3) %K
28.36
Previous Stochastic (14, 3, 3) %D
29.11
Upper Bollinger Band (20, 2)
411.41
Lower Bollinger Band (20, 2)
320.43
Previous Upper Bollinger Band (20, 2)
411.97
Previous Lower Bollinger Band (20, 2)
319.47
Income Statement Financials
Quarterly Revenue (MRQ)
533,800,000
Quarterly Net Income (MRQ)
4,200,000
Previous Quarterly Revenue (QoQ)
480,700,000
Previous Quarterly Revenue (YoY)
336,900,000
Previous Quarterly Net Income (QoQ)
213,300,000
Previous Quarterly Net Income (YoY)
-82,400,000
Revenue (MRY)
1,645,000,000
Net Income (MRY)
25,900,000
Previous Annual Revenue
1,359,200,000
Previous Net Income
-546,500,000
Cost of Goods Sold (MRY)
1,185,100,000
Gross Profit (MRY)
459,900,000
Operating Expenses (MRY)
1,825,100,000
Operating Income (MRY)
-180,100,000
Non-Operating Income/Expense (MRY)
8,000,000
Pre-Tax Income (MRY)
-172,100,000
Normalized Pre-Tax Income (MRY)
-172,100,000
Income after Taxes (MRY)
25,900,000
Income from Continuous Operations (MRY)
25,900,000
Consolidated Net Income/Loss (MRY)
25,900,000
Normalized Income after Taxes (MRY)
25,900,000
EBIT (MRY)
-180,100,000
EBITDA (MRY)
79,600,000
Balance Sheet Financials
Current Assets (MRQ)
2,085,600,000
Property, Plant, and Equipment (MRQ)
794,800,000
Long-Term Assets (MRQ)
2,527,500,000
Total Assets (MRQ)
4,613,100,000
Current Liabilities (MRQ)
1,526,200,000
Long-Term Debt (MRQ)
2,164,500,000
Long-Term Liabilities (MRQ)
2,306,100,000
Total Liabilities (MRQ)
3,832,300,000
Common Equity (MRQ)
780,799,900
Tangible Shareholders Equity (MRQ)
-710,800,000
Shareholders Equity (MRQ)
780,800,000
Common Shares Outstanding (MRQ)
70,900,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
126,300,000
Cash Flow from Investing Activities (MRY)
-84,100,000
Cash Flow from Financial Activities (MRY)
41,800,000
Beginning Cash (MRY)
436,700,000
End Cash (MRY)
520,700,000
Increase/Decrease in Cash (MRY)
84,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
87.26
PE Ratio (Trailing 12 Months)
715.15
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
13.21
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.17
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
104.08
Pre-Tax Margin (Trailing 12 Months)
-4.76
Net Margin (Trailing 12 Months)
6.11
Return on Equity (Trailing 12 Months)
4.62
Return on Assets (Trailing 12 Months)
1.01
Current Ratio (Most Recent Fiscal Quarter)
1.37
Quick Ratio (Most Recent Fiscal Quarter)
1.02
Debt to Common Equity (Most Recent Fiscal Quarter)
2.77
Inventory Turnover (Trailing 12 Months)
2.80
Book Value per Share (Most Recent Fiscal Quarter)
16.35
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.97
Next Expected Quarterly Earnings Report Date
2026-02-03
Days Until Next Expected Quarterly Earnings Report
17
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.59
Last Quarterly Earnings per Share
0.60
Last Quarterly Earnings Report Date
2025-11-04
Days Since Last Quarterly Earnings Report
74
Earnings per Share (Most Recent Fiscal Year)
-0.49
Diluted Earnings per Share (Trailing 12 Months)
1.49
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
11.05
Percent Growth in Quarterly Revenue (YoY)
58.44
Percent Growth in Annual Revenue
21.03
Percent Growth in Quarterly Net Income (QoQ)
-98.03
Percent Growth in Quarterly Net Income (YoY)
105.10
Percent Growth in Annual Net Income
104.74
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
5
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9719
Historical Volatility (Close-to-Close) (20-Day)
0.9944
Historical Volatility (Close-to-Close) (30-Day)
0.9535
Historical Volatility (Close-to-Close) (60-Day)
1.0378
Historical Volatility (Close-to-Close) (90-Day)
1.0435
Historical Volatility (Close-to-Close) (120-Day)
0.9478
Historical Volatility (Close-to-Close) (150-Day)
0.8771
Historical Volatility (Close-to-Close) (180-Day)
0.8137
Historical Volatility (Parkinson) (10-Day)
0.9149
Historical Volatility (Parkinson) (20-Day)
0.9031
Historical Volatility (Parkinson) (30-Day)
0.8075
Historical Volatility (Parkinson) (60-Day)
0.8451
Historical Volatility (Parkinson) (90-Day)
0.8108
Historical Volatility (Parkinson) (120-Day)
0.7569
Historical Volatility (Parkinson) (150-Day)
0.7041
Historical Volatility (Parkinson) (180-Day)
0.6667
Implied Volatility (Calls) (10-Day)
0.8414
Implied Volatility (Calls) (20-Day)
1.1610
Implied Volatility (Calls) (30-Day)
1.1169
Implied Volatility (Calls) (60-Day)
1.0036
Implied Volatility (Calls) (90-Day)
0.9865
Implied Volatility (Calls) (120-Day)
0.9708
Implied Volatility (Calls) (150-Day)
0.9550
Implied Volatility (Calls) (180-Day)
0.9465
Implied Volatility (Puts) (10-Day)
0.8050
Implied Volatility (Puts) (20-Day)
1.1263
Implied Volatility (Puts) (30-Day)
1.0897
Implied Volatility (Puts) (60-Day)
0.9915
Implied Volatility (Puts) (90-Day)
0.9722
Implied Volatility (Puts) (120-Day)
0.9557
Implied Volatility (Puts) (150-Day)
0.9393
Implied Volatility (Puts) (180-Day)
0.9332
Implied Volatility (Mean) (10-Day)
0.8232
Implied Volatility (Mean) (20-Day)
1.1436
Implied Volatility (Mean) (30-Day)
1.1033
Implied Volatility (Mean) (60-Day)
0.9976
Implied Volatility (Mean) (90-Day)
0.9794
Implied Volatility (Mean) (120-Day)
0.9633
Implied Volatility (Mean) (150-Day)
0.9472
Implied Volatility (Mean) (180-Day)
0.9399
Put-Call Implied Volatility Ratio (10-Day)
0.9567
Put-Call Implied Volatility Ratio (20-Day)
0.9701
Put-Call Implied Volatility Ratio (30-Day)
0.9756
Put-Call Implied Volatility Ratio (60-Day)
0.9879
Put-Call Implied Volatility Ratio (90-Day)
0.9855
Put-Call Implied Volatility Ratio (120-Day)
0.9845
Put-Call Implied Volatility Ratio (150-Day)
0.9836
Put-Call Implied Volatility Ratio (180-Day)
0.9860
Implied Volatility Skew (10-Day)
0.0139
Implied Volatility Skew (20-Day)
0.0189
Implied Volatility Skew (30-Day)
0.0184
Implied Volatility Skew (60-Day)
0.0116
Implied Volatility Skew (90-Day)
0.0106
Implied Volatility Skew (120-Day)
0.0104
Implied Volatility Skew (150-Day)
0.0101
Implied Volatility Skew (180-Day)
0.0082
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.4703
Put-Call Ratio (Volume) (20-Day)
1.0074
Put-Call Ratio (Volume) (30-Day)
0.5036
Put-Call Ratio (Volume) (60-Day)
1.0220
Put-Call Ratio (Volume) (90-Day)
0.2010
Put-Call Ratio (Volume) (120-Day)
0.1394
Put-Call Ratio (Volume) (150-Day)
0.0778
Put-Call Ratio (Volume) (180-Day)
0.3197
Put-Call Ratio (Open Interest) (10-Day)
1.1261
Put-Call Ratio (Open Interest) (20-Day)
1.3154
Put-Call Ratio (Open Interest) (30-Day)
0.7000
Put-Call Ratio (Open Interest) (60-Day)
0.5170
Put-Call Ratio (Open Interest) (90-Day)
0.4983
Put-Call Ratio (Open Interest) (120-Day)
0.5389
Put-Call Ratio (Open Interest) (150-Day)
0.5795
Put-Call Ratio (Open Interest) (180-Day)
0.6457
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
90.57
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
96.23
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
96.23
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
7.55
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
3.77
Percentile Within Industry, Percent Change in Price, Past Week
9.43
Percentile Within Industry, Percent Change in Price, 1 Day
3.77
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
78.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
88.00
Percentile Within Industry, Percent Growth in Annual Revenue
84.31
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
14.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
90.00
Percentile Within Industry, Percent Growth in Annual Net Income
86.54
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
91.67
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
91.49
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.94
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.82
Percentile Within Industry, Net Margin (Trailing 12 Months)
71.43
Percentile Within Industry, Return on Equity (Trailing 12 Months)
47.92
Percentile Within Industry, Return on Assets (Trailing 12 Months)
46.94
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
23.08
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
27.45
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
95.74
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
39.58
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
83.02
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
11.76
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
88.24
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
97.61
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
98.40
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
97.87
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
15.16
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
4.79
Percentile Within Sector, Percent Change in Price, Past Week
17.42
Percentile Within Sector, Percent Change in Price, 1 Day
6.91
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
79.48
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
89.76
Percentile Within Sector, Percent Growth in Annual Revenue
77.09
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
10.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
81.93
Percentile Within Sector, Percent Growth in Annual Net Income
85.38
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
88.13
Percentile Within Sector, PE Ratio (Trailing 12 Months)
99.46
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
88.04
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.85
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.81
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
37.83
Percentile Within Sector, Net Margin (Trailing 12 Months)
64.82
Percentile Within Sector, Return on Equity (Trailing 12 Months)
50.16
Percentile Within Sector, Return on Assets (Trailing 12 Months)
43.85
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
31.72
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
24.18
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
95.99
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
33.14
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.98
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
8.30
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
86.76
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
98.67
Percentile Within Market, Percent Change in Price, Past 26 Weeks
99.11
Percentile Within Market, Percent Change in Price, Past 13 Weeks
99.10
Percentile Within Market, Percent Change in Price, Past 4 Weeks
6.47
Percentile Within Market, Percent Change in Price, Past 2 Weeks
2.36
Percentile Within Market, Percent Change in Price, Past Week
6.74
Percentile Within Market, Percent Change in Price, 1 Day
2.98
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
79.75
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
91.63
Percentile Within Market, Percent Growth in Annual Revenue
80.53
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
13.52
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
84.22
Percentile Within Market, Percent Growth in Annual Net Income
88.16
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
95.62
Percentile Within Market, PE Ratio (Trailing 12 Months)
99.58
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
91.75
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.75
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
96.69
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
31.74
Percentile Within Market, Net Margin (Trailing 12 Months)
55.96
Percentile Within Market, Return on Equity (Trailing 12 Months)
45.08
Percentile Within Market, Return on Assets (Trailing 12 Months)
45.00
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
41.66
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
36.93
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
94.39
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
30.43
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.87
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
9.67
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
89.37