LITE
VENTE TOTALE: 548 titres (~525 345,68 $ US)
- Insiders
- HURLSTON MICHAEL E.
- Total bought
- —
- Total sold
- $525,346
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-01
LITE presents a deeply concerning financial profile with extreme negative net profit margins (-230%) and unsustainable cash burn, rendering its fundamentals structurally weak.
The first sentence of the analysis written for LITE on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.0% | |
| Ebit Margin | -237.3% | -9.1% | -27.4% | -3.8% | 18.4% | |
| Ebitda Margin | -232.8% | 6.5% | -6.0% | 10.7% | 28.2% | |
| Operating Profit Margin | 17.4% | -11.7% | -26.6% | -5.0% | 17.6% | |
| Pretax Profit Margin | -238.0% | -10.5% | -29.8% | -5.8% | 13.7% | |
| Continuous Operations Profit Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | |
| Net Profit Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | |
| Bottom Line Profit Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | |
| Current Ratio | 1.678 | 4.372 | 5.905 | 4.383 | 4.381 | |
| Quick Ratio | 1.399 | 3.175 | 4.425 | 3.738 | 4.032 | |
| Solvency Ratio | -2.553 | 0.092 | -0.086 | 0.038 | 0.160 | |
| Cash Ratio | 0.824 | 1.326 | 1.622 | 1.355 | 1.801 | |
| Price To Earnings Ratio | -8.789 | 249.342 | -6.271 | -29.394 | 27.892 | |
| Price To Earnings Growth Ratio | 0.000 | -2.382 | -0.020 | 0.174 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.000 | -2.382 | -0.020 | 0.174 | 0.000 | |
| Price To Earnings Diluted Ratio | -8.789 | 256.081 | -6.271 | -29.394 | 29.037 | |
| Price To Earnings Diluted Growth Ratio | 0.000 | -2.449 | -0.020 | 0.171 | 0.000 | |
| Price To Book Ratio | 13.124 | 5.762 | 3.580 | 2.858 | 2.955 | |
| Price To Sales Ratio | 20.221 | 3.974 | 2.521 | 2.193 | 3.235 | |
| Price To Free Cash Flow Ratio | 203.088 | -62.443 | -30.790 | 75.529 | 15.052 | |
| Price To Operating Cash Flow Ratio | 81.111 | 51.764 | 138.742 | 21.550 | 12.064 | |
| Debt To Assets Ratio | 0.229 | 0.618 | 0.651 | 0.620 | 0.465 | |
| Debt To Equity Ratio | 0.360 | 2.299 | 2.674 | 2.120 | 1.033 | |
| Debt To Capital Ratio | 0.265 | 0.697 | 0.728 | 0.679 | 0.508 | |
| Long Term Debt To Capital Ratio | 0.009 | 0.693 | 0.723 | 0.648 | 0.439 | |
| Financial Leverage Ratio | 1.574 | 3.718 | 4.107 | 3.417 | 2.220 | |
| Working Capital Turnover Ratio | 2.005 | 1.244 | 0.785 | 0.774 | 0.817 | |
| Operating Cash Flow Ratio | 0.303 | 0.322 | 0.092 | 0.284 | 0.641 | |
| Operating Cash Flow Sales Ratio | 0.249 | 0.077 | 0.018 | 0.102 | 0.268 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.399 | -0.829 | -4.506 | 0.285 | 0.801 | |
| Debt Service Coverage Ratio | -4.187 | 9.293 | -6.580 | 0.460 | 0.910 | |
| Interest Coverage Ratio | 24.073 | -8.658 | -10.692 | -2.468 | 3.768 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.471 | 11.915 | 0.000 | 0.577 | 1.121 | |
| Operating Cash Flow Coverage Ratio | 0.450 | 0.048 | 0.010 | 0.063 | 0.237 | |
| Capital Expenditure Coverage Ratio | 1.665 | 0.547 | 0.182 | 1.399 | 5.036 | |
| Dividend Paid And Capex Coverage Ratio | 1.665 | 0.547 | 0.182 | 1.399 | 5.036 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -8.635 | 80.761 | -68.012 | 31.210 | 12.825 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 41.7% | ▲13.7% | ▲8.4% |
| Ebit Margin | -237.3% | ▼-228.1% | ▼-185.4% |
| Ebitda Margin | -232.8% | ▼-239.2% | ▼-194.1% |
| Operating Profit Margin | 17.4% | ▲29.1% | ▲19.1% |
| Pretax Profit Margin | -238.0% | ▼-227.5% | ▼-183.9% |
| Continuous Operations Profit Margin | -230.1% | ▼-231.7% | ▼-177.2% |
| Net Profit Margin | -230.1% | ▼-231.7% | ▼-177.2% |
| Bottom Line Profit Margin | -230.1% | ▼-231.7% | ▼-177.2% |
| Current Ratio | 1.678 | ▼-2.694 | ▼-2.466 |
| Quick Ratio | 1.399 | ▼-1.776 | ▼-1.955 |
| Solvency Ratio | -2.553 | ▼-2.644 | ▼-2.083 |
| Cash Ratio | 0.824 | ▼-0.502 | ▼-0.562 |
| Price To Earnings Ratio | -8.789 | ▼-258.131 | ▼-55.345 |
| Price To Earnings Growth Ratio | 0.000 | ▲2.382 | ▲0.446 |
| Forward Price To Earnings Growth Ratio | 0.000 | ▲2.382 | ▲0.446 |
| Price To Earnings Diluted Ratio | -8.789 | ▼-264.870 | ▼-56.922 |
| Price To Earnings Diluted Growth Ratio | 0.000 | ▲2.450 | ▲0.460 |
| Price To Book Ratio | 13.124 | ▲7.362 | ▲7.468 |
| Price To Sales Ratio | 20.221 | ▲16.247 | ▲13.792 |
| Price To Free Cash Flow Ratio | 203.088 | ▲265.531 | ▲163.001 |
| Price To Operating Cash Flow Ratio | 81.111 | ▲29.347 | ▲20.065 |
| Debt To Assets Ratio | 0.229 | ▼-0.390 | ▼-0.288 |
| Debt To Equity Ratio | 0.360 | ▼-1.939 | ▼-1.337 |
| Debt To Capital Ratio | 0.265 | ▼-0.432 | ▼-0.311 |
| Long Term Debt To Capital Ratio | 0.009 | ▼-0.684 | ▼-0.494 |
| Financial Leverage Ratio | 1.574 | ▼-2.144 | ▼-1.433 |
| Working Capital Turnover Ratio | 2.005 | ▲0.762 | ▲0.881 |
| Operating Cash Flow Ratio | 0.303 | ▼-0.019 | ▼-0.025 |
| Operating Cash Flow Sales Ratio | 0.249 | ▲0.172 | ▲0.106 |
| Free Cash Flow Operating Cash Flow Ratio | 0.399 | ▲1.228 | ▲1.169 |
| Debt Service Coverage Ratio | -4.187 | ▼-13.480 | ▼-4.166 |
| Interest Coverage Ratio | 24.073 | ▲32.731 | ▲22.869 |
| Short Term Operating Cash Flow Coverage Ratio | 0.470 | ▼-11.445 | ▼-2.346 |
| Operating Cash Flow Coverage Ratio | 0.450 | ▲0.401 | ▲0.288 |
| Capital Expenditure Coverage Ratio | 1.665 | ▲1.118 | ▼-0.101 |
| Dividend Paid And Capex Coverage Ratio | 1.665 | ▲1.118 | ▼-0.101 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -8.635 | ▼-89.395 | ▼-18.264 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $60.95B | $6.54B | $3.43B | $3.87B | $5.54B | |
| Enterprise value | $60.57B | $8.63B | $5.55B | $5.89B | $6.19B | |
| EV / Sales | 20.10x | 5.24x | 4.08x | 3.33x | 3.61x | |
| EV / Op. cash flow | 80.61x | 68.29x | 224.69x | 32.76x | 13.47x | |
| EV / Free cash flow | 201.85x | -82.38x | -49.86x | 114.80x | 16.81x | |
| EV / EBITDA | -8.63x | 80.76x | -68.01x | 31.21x | 12.82x | |
| Net debt / EBITDA | 0.05x | 19.55x | -26.02x | 10.68x | 1.34x | |
| Current ratio | 1.68x | 4.37x | 5.91x | 4.38x | 4.38x | |
| Income quality | -0.11x | 4.88x | -0.04x | -1.37x | 2.31x | |
| Graham number | — | $12 | — | — | $41 | |
| Graham net-net | $11 | -$26 | -$26 | -$13 | $8 | |
| Tax burden | 96.7% | -15.0% | 134.7% | 128.5% | 84.6% | |
| Interest burden | 100.3% | 114.8% | 109.1% | 153.1% | 74.6% | |
| Working capital | $1.68B | $1.32B | $1.32B | $2.14B | $2.42B | |
| Invested capital | $4.27B | $3.60B | $3.64B | $3.87B | $3.38B | |
| Return on assets | -94.9% | 0.6% | -13.9% | -2.8% | 4.8% | |
| Operating ROA | 9.1% | -4.7% | -8.4% | -2.0% | 7.8% | |
| Return on tangible assets | -117.3% | 1.0% | -24.2% | -3.8% | 5.5% | |
| Return on equity | -149.3% | 2.3% | -57.1% | -9.7% | 10.6% | |
| Return on invested capital | 7.9% | 0.8% | -9.8% | -2.0% | 6.6% | |
| Return on capital employed | 10.9% | -5.0% | -9.9% | -2.2% | 8.8% | |
| Earnings yield | -11.4% | 0.4% | -15.9% | -3.4% | 3.6% | |
| Free cash flow yield | 0.5% | -1.6% | -3.2% | 1.3% | 6.6% | |
| Capex / Op. cash flow | 60.1% | 182.9% | 550.6% | 71.5% | 19.9% | |
| Capex / Depreciation | 169.0% | 90.0% | 46.8% | 50.3% | 54.6% | |
| Capex / Sales | 15.0% | 14.0% | 10.0% | 7.3% | 5.3% | |
| SG&A / Sales | 12.1% | 21.2% | 22.9% | 19.7% | 15.5% | |
| R&D / Sales | 11.8% | 18.5% | 22.2% | 17.4% | 12.9% | |
| Stock comp / Sales | 5.6% | 10.8% | 9.5% | 8.4% | 6.0% | |
| Intangibles / Total assets | 19.1% | 36.2% | 42.6% | 24.9% | 12.6% | |
| Days sales outstanding | 63d | 55d | 52d | 51d | 56d | |
| Days payables outstanding | 118d | 69d | 42d | 52d | 62d | |
| Operating cycle | 207d | 200d | 184d | 175d | 155d | |
| Cash conversion cycle | 89d | 131d | 142d | 124d | 93d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+832.2%EV / Sales ▲+283.3%EV / EBITDA ▼-110.7%EV / Op. cash flow ▲+12.324Earnings yield ▼-0.118
Profitability
Return on equity ▼-1.516Return on assets ▼-0.955Return on invested capital ▲+0.071Return on capital employed ▲+0.159Operating ROA ▲+0.138Income quality ▼-4.985Tax burden ▲+1.117
Efficiency
Days sales outstanding ▲+7.538Days payables outstanding ▲+48.439Operating cycle ▲+6.335Cash conversion cycle ▼-42.104Capex / Sales ▲+0.009R&D / Sales ▼-0.066
Balance-sheet strength
Current ratio ▼-2.694Net debt / EBITDA ▼-19.493Working capital ▲+356900000.000Invested capital ▲+661100000.000Intangibles / Total assets ▼-0.171
Change over 5 years
Valuation
Market cap ▲+1000.0%EV / Sales ▲+456.4%EV / EBITDA ▼-167.3%EV / Op. cash flow ▲+67.146Earnings yield ▼-0.150
Profitability
Return on equity ▼-1.599Return on assets ▼-0.997Return on invested capital ▲+0.013Return on capital employed ▲+0.021Operating ROA ▲+0.013Income quality ▼-2.418Tax burden ▲+0.121
Efficiency
Days sales outstanding ▲+7.170Days payables outstanding ▲+55.898Operating cycle ▲+51.959Cash conversion cycle ▼-3.940Capex / Sales ▲+0.096R&D / Sales ▼-0.011
Balance-sheet strength
Current ratio ▼-2.703Net debt / EBITDA ▼-1.286Working capital ▼-741300000.000Invested capital ▲+884500000.000Intangibles / Total assets ▲+0.065
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-21 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-11-04 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-19 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-07 | Susie Lee | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-01 Lumentum Sets Up After 148% Gain; AI Summer Swoon Yields New Buy Point Lumentum is in a 15-week long consolidation with their all-time high of 1,085.68 as the next point of entry.
- 2026-09-01 Deutsche Bank Names Lumentum and Coherent Top AI Picks as Spending Surges Deutsche Bank has started covering a group of hardware stocks tied to the expansion of AI infrastructure, with Lumentum Holdings (LITE) and Coherent (COHR) emer
- 2026-09-01 Stocks Fall on Rising Yields and Oil, With Apple the Lone Bright Spot Apple jumped 3% on its first day under a new CEO, and the market fell anyway. When a rising trillion-dollar stock can''t lift the indexes, look at the bond market.
- 2026-09-01 Analysts See Major Upside for This Top-10 Performing S&P 500 Stock Every so often, a stock quietly climbs its way into the upper ranks of the market''s leaderboard without attracting the attention its performance deserves. Lumentum Holdings NASDAQ: LITE is one of those names.
- 2026-08-31 LITE''s AI Optics Push Boosts Growth Prospects Against MRVL & NVDA Lumentum rides AI-driven optical demand as OCS, CPO and NPO expand its market amid rising competition from Marvell and NVIDIA.
- 2026-08-31 Here Are Monday’s Top Wall Street Analyst Research Calls: AGCO Corporation, Deere & Co., Edison International, Lumentum Holdings, PG&E, Sempra Energy, STAG Industrial, Ticketplus, and More Rate hike fears rattled markets heading into the Labor Day weekend, and Wall Street analysts responded with a flurry of bold calls on utilities, farm equipment giants, and a ticketing upstart that could reshape your portfolio heading into a volatile fall.
- 2026-08-31 This Lumentum Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.
- 2026-08-30 Bluefin Capital Management LLC Takes $934,000 Position in Lumentum Holdings Inc. $LITE Bluefin Capital Management LLC purchased a new position in shares of Lumentum Holdings Inc. (NASDAQ: LITE) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,089 shares of the technology company''s stock, valued at approximately $934,000. Other institutional investors
- 2026-08-28 As Lumentum Stock Soars, a Company Insider Dumps Nearly 40,000 Shares Worth $33 Million The disposition of 38,663 shares generated total proceeds of ~$33.0 million based on the transaction date''s weighted average price. The insider traded shares equal to 33% of the direct equity stake held before the filing.
- 2026-08-28 Optics Stocks Slide as AI Hardware Trade Cools: Applied Optoelectronics and Lumentum Fall 6%, Coherent Drops 5% The AI optical connectivity trade is cooling this Friday afternoon, with the same names that led August higher pulling back in unison.