Lumentum Inc.

LITE | NASDAQ

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$840.70

-$78.83 (-8.57%)

At close: Oct 30, 2026, 4:00 PM ET

$830.57

-$10.13 (-1.20%)

Pre-market: Nov 2, 2026, 7:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-8.57%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

49.2

+0.6 pts

Fundamentals Average

Market Sentiment Neutral

Moat Narrow

Sector Rank #404/819 (Top 49%)

Full Analysis

Why Price Moved

4 days ago

+5.52%

Shares are trading higher alongside other optical ...

Key Statistics

Market Data

Market Cap $76.15B

1D Range

805.29 887.60

52W Range

188.36 1,133.40

Valuation (TTM)

PE -9.04

PB 16.40

EV/EBITDA -10.70

Valuation (NTM)

Forward PE 47.93

Forward PEG -0.05

Price Target $1,116.00

Cash Flow

FCF Yield 0.4%

SBC Adj. FCF Yield 0.1%

SBC Impact -61.9%

Margins

Gross Margin 41.7%

Operating Margin 17.4%

FCF Margin 9.1%

Growth (CAGR)

Revenue 3Y | 5Y 19.5% | 11.6%

Dil EPS 3Y | 5Y -122.0% | -93.0%

FCF 3Y | 5Y 30.2% | -15.9%

Returns

ROA -94.9%

ROE -300.1%

ROIC 7.9%

Financial Health

Net Cash

$1.1B

Current Ratio 1.68

Interest Coverage 24.07

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas...

Sector Technology

Industry Communication Equipment

Employees 13,757

IPO Date Jul 23, 2015

Website www.lumentum.com

Fiscal Year July - June

Full Company Profile

Latest News

5 hours ago · wsj.com

Marvell to Buy Lumentum for $115 Billion in All-Stock AI Deal

Marvell Technology and Lumentum will merge in an all-stock deal valued at about $115 billion, including debt, creating what they call a category leader in artificial-intelligence connectivity.

5 hours ago · marketwatch.com

Marvell and Lumentum officially plan to combine. Here's what to know.

A newly proposed deal would be financed in stock and target the hot optical-networking market.

5 hours ago · 247wallst.com

Marvell Plunges 13% on Lumentum Takeover Rumors: Make Your 3-5 Year Bet Right Now

Acquisition rumors sent Marvell tumbling hard in a single week, but the real question for long-term investors is whether the chaos around a potential Lumentum deal hides a rare buying opportunity or a costly distraction from Marvell's AI roadmap.

5 hours ago · businesswire.com

Marvell and Lumentum to Combine, Creating a Category Leader in AI Connectivity

SANTA CLARA, Calif. & SAN JOSE, Calif.--(BUSINESS WIRE)--Marvell Technology, Inc. (NASDAQ: MRVL) and Lumentum (NASDAQ: LITE) today announced that they have entered into a definitive agreement for Marvell to acquire Lumentum in an all-stock transaction. Under the terms of the agreement, Lumentum stockholders will receive a fixed exchange ratio of 4.500 shares of Marvell common stock for each share of Lumentum common stock they own. The transaction has an implied enterprise value of $115 billion.

1 day ago · seekingalpha.com

Lumentum Earnings Preview: The AI Boom Is Already Priced In

Lumentum Holdings is rated Sell with a fair value of $400/share, well below its $840.70 closing price. LITE's laser business has a strong moat, but current supply shortages and high margins are unlikely to persist as capacity expands. NVIDIA's $2B investment and OCS growth offer upside, yet customer bargaining power and required reinvestment limit sustainable free cash flow.

3 days ago · fool.com

Stock Market Today, Oct. 29: Marvell Falls on Lumentum Acquisition Talks

NASDAQ · As of 4:00 PM ET 10/29/26

3 days ago · investopedia.com

Nvidia-Backed Marvell, Lumentum Could Be Nearing Deal

Chip designer Marvell Technology and optical components maker Lumentum could be moving toward a merger.

3 days ago · benzinga.com

Marvell Stock Tumbles Amid Lumentum Bid Talks

Marvell Technology Inc. (NASDAQ:MRVL) shares are falling Thursday after a report said the chipmaker is far along in negotiations to acquire Lumentum, a maker of optical parts for AI data centers.

3 days ago · zacks.com

LITE's Transceivers Gain From AI Infrastructure Demand: What's Ahead?

Lumentum's record cloud transceiver shipments and expanding 1.6T rollout fuel AI-driven growth, but margin gaps and premium valuation remain key challenges.