Tickerover
Optical Components / Photonics

LITE Stock Analysis

Lumentum Holdings Inc. · current price $894.52 (-6.34% today)

Top-tier setup — 109% revenue growth, +29% 30-day momentum, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
98
Trending up strong
price trend
Growth
28
Barely growing
sales & profit growth
Quality
77
High quality
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
40
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 1001001-month momentum1-month momentum: 100100RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Relative strengthRelative strength: 6565Near 52w highNear 52w high: 8888FundamentalsFundamentals: 7878
Margin profileWhat survives each step down the income statement.
GrossGross: 44.2%44.2%OperatingOperating: 28.0%28.0%NetNet: -2.3%-2.3%Free cash flowFree cash flow: 3.8%3.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +8.8% vs estimate+9%2026-062025-12: +18.6% vs estimate+19%2025-122025-09: -68.7% vs estimate-69%2025-092025-06: +8.9% vs estimate+9%2025-06
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Hype Check

Reading LITE’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading LITE’s filings…

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Latest earnings

LAST EARNINGS Lumentum Holdings Inc. (LITE)

Latest earnings

EPS
$0.88 vs $0.81 est · +8.9% vs estimate BEAT
Revenue
$808.4M · +68.2% YoY
Stock reaction (1M)
+29.1%
Beat streak
3 of last 4 quarters
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Valuation

P/E
27.1×
Forward P/E
27.1×
PEG
0.63
Price / Sales
26.6×
Price / Book
17.1×
EV / EBITDA
98.9×
Analyst target
$1,148.30
Target range
$820.00 – $1,400.00
Implied upside
+28.4%
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Financial health

Gross margin
44.2%
Operating margin
28.0%
Net margin
-2.3%
FCF margin
3.8%
Return on equity
-2.4%
Debt / equity
0.36
Revenue growth YoY
+109.3%
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Technicals

$125.0052-week range$1,085.68
RSI (14)
53
50-day MA
$814.26
200-day MA
$669.35
ATR (14)
74.58
Beta
1.51
1-month return
+29.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-06-30$0.88$0.81+8.9%Beat
2025-09-30$0.05$0.16-68.7%Miss
2025-12-31$1.67$1.41+18.6%Beat
2026-06-30$3.23$2.97+8.8%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.09%
Beta
1.51
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Latest news on LITE

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Frequently asked

What is LITE's Quant Score?

Lumentum Holdings Inc. (LITE) currently has a TickerMover Quant Score of 79/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Lumentum Holdings Inc. (LITE) a buy?

TickerMover does not give buy or sell recommendations. LITE scores 79/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is LITE's score updated?

LITE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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