Lumentum
- Market cap
- 100.64B
- P/E (TTM)i
- -11.95
- P/Bi
- 21.67
- EPSi
- -92.96
- Div yieldi
- 0.00%
- 52W posi
- 97%
Anonymous reader poll. Unscientific, not investment advice.
Shares of Lumentum closed at 1,111.07, down 1.97%. Its market capitalisation is about 100.64B, the #272 most valuable US-listed company we track. Trading at a P/E of -11.74, the stock is 123% below its own five-year norm of 51.48. Across 17 analysts the consensus rating is Buy, with an average price target of 1,118.82 (+1%). The shares sit 97% of the way up their 52-week range of 152.54 to 1,137.21.
✦ StockVane Quant Insights how this is computed
- In the model portfolio — top-12 twelve-month momentum, trading above its 200-day average.
- Signal has read STRONG BUY for 2 weeks.
- Recent price momentum is +333.0% on average (3-month/1-year).
- Main-fund capital flow has been a net inflow over the last 45 sessions.
- Short interest has fallen to 7.3% of float.
- Analyst tilt is Buy.
- Price is above its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation F
How expensive the stock is versus earnings, sales and its own 5-year history.
| Forward P/E | 42.8x | Better than 10% |
| Price / Sales | 27.7x | Better than 4% |
Growth B+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 19.5% | Better than 83% |
| Net income CAGR (3Y) | -49.3% | Better than 3% |
| Free cash flow CAGR (3Y) | 80.2% | Better than 91% |
Profitability D+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 41.7% | Better than 48% |
| Operating margin | 17.8% | Better than 58% |
| Net margin | -230.1% | Better than 2% |
| Return on equity | -240.0% | Better than 1% |
| Return on invested capital | -138.6% | Better than 0% |
Momentum A+
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 56.2% | Better than 98% |
| 6-month return | 33.8% | Better than 83% |
| 12-month return (ex latest month) | 448.7% | Better than 100% |
| Distance below 52-week high | 2.9% | Better than 94% |
Financial Health C+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.7x | Better than 59% |
| Debt to assets | 36.0% | Better than 43% |
| Interest coverage | -328.0x | Better than 1% |
| Free cash flow / net income | 185.1% | Better than 81% |
Analyst View C
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 76.5% | Better than 55% |
| Upside to average target | 2.5% | Better than 7% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 1,133.40
- Open
- 1,102.62
- Day range
- 1,082.44 - 1,119.15
- Avg price
- 1,104.59
- Volume
- 3.39M
- Turnover
- 3.75B
- Turnover ratei
- 3.77%
- Volume ratioi
- 0.71
- Amplitudei
- 3.24%
- 52-week rangei
- 152.54 - 1,137.21
Valuation
- P/Ei
- -11.95
- P/E (TTM)i
- -11.95
- P/Bi
- 21.67
- EPSi
- -92.96
- Book value / shi
- 51.27
- Net profit
- -8.42B
- Net assets
- 4.64B
Share structure
- Market cap
- 100.64B
- Float capi
- 99.94B
- Shares out
- 90.58M
- Float sharesi
- 89.95M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 2015-07-23
2.3% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
+33.89M net over the window
Short interest
- Shares short
- 6.51M
- % of floati
- 7.26%
- Days to coveri
- 1.63
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Lumentum (LITE)?
Lumentum last traded at 1,111.07. The quote on this page refreshes every few seconds while US markets are open.
What is Lumentum's market cap?
About 100.64B.
What is the P/E ratio of Lumentum?
The trailing twelve-month P/E is -11.95, below its own 5-year average of 51.48 — toward the bottom of its historical range (22.91% percentile). See the Valuation tab for the full history.
Does Lumentum pay a dividend?
Lumentum does not currently pay a regular dividend.
Is Lumentum a buy according to analysts?
The consensus of 17 analysts is a Buy rating, with an average 12-month price target of 1,118.82, which implies 0.7% upside from the current price. This is not investment advice.
What is Lumentum's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Lumentum a A (Strong Buy). In the model portfolio — top-12 twelve-month momentum, trading above its 200-day average. Not investment advice.
Quote time 2026-10-08 06:49:47 · For reference only, not investment advice and not tailored to your situation.