Index -
P/E 208.17
EPS (ttm) 3.27
Insider Own 3.66%
Shs Outstand 71.40M
Perf Week -5.89%
Market Cap 48.61B
Forward P/E 47.37
EPS next Y 14.37
Insider Trans -3.52%
Shs Float 68.79M
Perf Month 60.79%
Enterprise Value 50.78B
PEG 0.46
EPS next Q 2.24
Inst Own 112.10%
Short Float 15.68%
Perf Quarter 114.14%
Income 251.60M
P/S 23.09
EPS this Y 269.16%
Inst Trans 0.08%
Short Ratio 2.29
Perf Half Y 413.60%
Sales 2.11B
P/B 57.42
EPS next Y 88.99%
ROA 5.74%
Short Interest 10.79M
Perf YTD 84.70%
Book/sh 11.86
P/C 42.07
EPS next 5Y 101.99%
ROE 29.27%
52W High 783.80 -13.14%
Perf Year 945.94%
Cash/sh 16.18
P/FCF -
EPS past 3/5Y -48.22% -26.60%
ROIC 27.46%
52W Low 45.65 1391.35%
Perf 3Y 1162.85%
Dividend Est. -
EV/EBITDA 195.60
Sales past 3/5Y -1.33% -0.40%
Gross Margin 30.62%
Volatility 9.77% 9.65%
Perf 5Y 697.94%
Dividend TTM -
EV/Sales 24.12
EPS Y/Y TTM 146.62%
Oper. Margin 0.59%
ATR (14) 57.08
Perf 10Y 2624.29%
Dividend Ex-Date -
Quick Ratio 0.45
Sales Y/Y TTM 48.89%
Profit Margin 11.95%
RSI (14) 61.58
Recom 1.56
Dividend Gr. 3/5Y - -
Current Ratio 0.61
EPS Q/Q 200.77%
SMA20 8.92%
Beta 1.42
Target Price 638.50
Payout 0.00%
Debt/Eq 3.92
Sales Q/Q 65.46%
SMA50 44.14%
Rel Volume 1.66
Prev Close 694.43
Employees 10562
LT Debt/Eq 0.08
Earnings Feb 03 AMC
SMA200 186.85%
Avg Volume 4.71M
Price 680.80
IPO Jul 23, 2015
Option/Short Yes / Yes
EPS/Sales Surpr. 18.55% 2.06%
Trades
Volume 7,799,670
Change -1.96%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-26 Reiterated
Needham
Buy
$290 → $470
Nov-18-25 Initiated
Mizuho
Outperform
$290
Oct-31-25 Downgrade
Raymond James
Strong Buy → Outperform
$220
Oct-20-25 Downgrade
Barclays
Overweight → Equal Weight
$165
Aug-29-25 Initiated
Citigroup
Buy
$165
Aug-13-25 Upgrade
BofA Securities
Underperform → Neutral
$135
Jul-08-25 Initiated
Wolfe Research
Outperform
Apr-07-25 Upgrade
Northland Capital
Market Perform → Outperform
Mar-24-25 Upgrade
Raymond James
Outperform → Strong Buy
$96 → $82
Mar-11-25 Upgrade
Exane BNP Paribas
Neutral → Outperform
$92
Feb-21-25 Resumed
Jefferies
Buy
Jan-17-25 Upgrade
Barclays
Underweight → Overweight
$80 → $125
Aug-15-24 Reiterated
Needham
Buy
$65 → $70
Dec-22-23 Upgrade
Craig Hallum
Hold → Buy
Aug-18-23 Upgrade
Rosenblatt
Neutral → Buy
$67 → $62
Jul-18-23 Downgrade
BofA Securities
Neutral → Underperform
$50
Jul-05-23 Downgrade
Barclays
Equal Weight → Underweight
$40 → $42
May-10-23 Downgrade
Barclays
Overweight → Equal Weight
$55 → $40
Apr-17-23 Upgrade
JP Morgan
Neutral → Overweight
$54 → $60
Apr-06-23 Downgrade
Rosenblatt
Buy → Neutral
$77 → $48
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Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ali Wajid EVP & CHIEF FINANCIAL OFFICER Feb 27 '26 Sale 691.13 5,302 3,664,387 66,287 Mar 02 05:28 PM WAJID ALI Officer Feb 27 '26 Proposed Sale 691.13 5,302 3,664,387 Feb 27 04:12 PM Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Feb 17 '26 Sale 538.00 3,157 1,698,466 88,439 Feb 18 06:26 PM Retort Vincent SEE REMARKS Feb 17 '26 Sale 545.78 3,441 1,878,025 95,975 Feb 18 06:23 PM MATTHEW SEPE Officer Feb 18 '26 Proposed Sale 595.62 1,445 860,671 Feb 18 04:44 PM MATTHEW SEPE Officer Feb 17 '26 Proposed Sale 591.20 2,705 1,599,196 Feb 17 06:30 PM VINCENT D RETORT Officer Feb 17 '26 Proposed Sale 545.78 3,441 1,878,025 Feb 17 04:13 PM WUPEN YUEN Officer Feb 17 '26 Proposed Sale 538.00 3,157 1,698,466 Feb 17 04:01 PM Retort Vincent SEE REMARKS Feb 12 '26 Sale 591.32 45,026 26,624,903 102,455 Feb 13 06:45 PM HERSCHER PENNY Director Feb 12 '26 Sale 597.29 4,000 2,389,180 2,057 Feb 13 06:44 PM Penelope Herscher Director Feb 12 '26 Proposed Sale 597.49 4,000 2,389,975 Feb 12 04:59 PM VINCENT D RETORT Officer Feb 12 '26 Proposed Sale 591.32 45,026 26,624,903 Feb 12 04:04 PM HERSCHER PENNY Director Feb 06 '26 Sale 535.48 4,849 2,596,542 6,057 Feb 10 05:24 PM Penelope Herscher Director Feb 06 '26 Proposed Sale 535.48 4,849 2,596,536 Feb 06 12:32 PM Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Nov 19 '25 Sale 258.96 822 212,865 95,077 Nov 21 07:19 PM Fletcher Pamela Director Nov 19 '25 Sale 273.53 3,421 935,762 10,561 Nov 21 07:11 PM HAROLD COVERT JR Former Director Nov 20 '25 Proposed Sale 240.45 3,313 796,622 Nov 20 04:20 PM PAMELA FLETCHER Director Nov 19 '25 Proposed Sale 273.53 3,421 935,762 Nov 19 05:28 PM WUPEN YUEN Officer Nov 19 '25 Proposed Sale 258.96 822 212,865 Nov 19 04:02 PM Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Nov 18 '25 Sale 246.00 821 201,966 95,899 Nov 18 09:16 PM Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Nov 17 '25 Sale 234.14 821 192,229 96,720 Nov 18 09:16 PM Kim Jae SVP, GENERAL COUNSEL Nov 17 '25 Sale 234.14 1,367 320,069 38,570 Nov 18 09:11 PM Kim Jae SVP, GENERAL COUNSEL Nov 18 '25 Sale 246.00 170 41,820 38,400 Nov 18 09:11 PM Fletcher Pamela Director Nov 17 '25 Sale 250.00 579 144,750 9,889 Nov 18 09:10 PM WUPEN YUEN Officer Nov 18 '25 Proposed Sale 246.00 821 201,966 Nov 18 04:01 PM JAE KIM Officer Nov 18 '25 Proposed Sale 246.00 170 41,820 Nov 18 04:01 PM PAMELA FLETCHER Director Nov 17 '25 Proposed Sale 250.00 579 144,750 Nov 17 05:54 PM JAE KIM Officer Nov 17 '25 Proposed Sale 234.14 1,367 320,069 Nov 17 04:07 PM WUPEN YUEN Officer Nov 17 '25 Proposed Sale 234.14 821 192,229 Nov 17 04:03 PM Johnson Julia Suzanne Director Nov 10 '25 Sale 270.39 10,000 2,703,900 12,037 Nov 12 05:43 PM Harris Isaac Hosojiro Director Nov 07 '25 Sale 243.32 7,200 1,751,904 9,764 Nov 12 05:41 PM Sepe Matthew Joseph CHIEF ACCOUNTING OFFICER Nov 07 '25 Sale 239.63 4,232 1,014,103 43,544 Nov 10 04:13 PM JULIA S JOHNSON Director Nov 10 '25 Proposed Sale 270.39 10,000 2,703,900 Nov 10 04:06 PM ISAAC H HARRIS Director Nov 07 '25 Proposed Sale 243.32 7,200 1,751,904 Nov 07 07:24 PM MATTHEW SEPE Officer Nov 07 '25 Proposed Sale 239.63 4,232 1,014,103 Nov 07 05:01 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Aug 27 '25 Sale 124.86 3,281 409,666 101,273 Aug 28 09:31 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Aug 26 '25 Sale 124.39 3,282 408,248 104,554 Aug 28 09:31 PM Ali Wajid EVP & CHIEF FINANCIAL OFFICER Aug 26 '25 Sale 124.39 2,526 314,209 77,087 Aug 28 09:29 PM WUPEN YUEN Officer Aug 27 '25 Proposed Sale 124.86 3,281 409,666 Aug 27 05:04 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Aug 25 '25 Sale 119.25 3,282 391,378 107,836 Aug 26 07:54 PM Kim Jae SVP, GENERAL COUNSEL Aug 22 '25 Sale 116.88 4,507 526,782 33,465 Aug 26 07:51 PM WAJID ALI Officer Aug 26 '25 Proposed Sale 124.39 2,526 314,209 Aug 26 04:11 PM WUPEN YUEN Officer Aug 26 '25 Proposed Sale 124.39 3,282 408,248 Aug 26 04:06 PM WUPEN YUEN Officer Aug 25 '25 Proposed Sale 119.25 3,282 391,378 Aug 25 04:03 PM JAE KIM Officer Aug 22 '25 Proposed Sale 116.88 4,507 526,782 Aug 22 04:02 PM Johnson Julia Suzanne Director Aug 18 '25 Sale 119.06 1,250 148,828 22,037 Aug 20 04:42 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Aug 19 '25 Sale 117.60 109 12,818 76,450 Aug 19 05:34 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Aug 18 '25 Sale 116.45 109 12,693 76,559 Aug 19 05:34 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Aug 15 '25 Sale 113.61 109 12,383 76,668 Aug 19 05:34 PM Kim Jae SVP, GENERAL COUNSEL Aug 18 '25 Sale 116.45 912 106,202 29,820 Aug 19 05:31 PM Ali Wajid EVP & CHIEF FINANCIAL OFFICER Aug 18 '25 Sale 116.45 2,222 258,752 45,470 Aug 19 05:29 PM WUPEN YUEN Officer Aug 19 '25 Proposed Sale 117.60 109 12,818 Aug 19 04:14 PM JULIA S JOHNSON Director Aug 18 '25 Proposed Sale 119.06 1,250 148,828 Aug 18 05:28 PM JAE KIM Officer Aug 18 '25 Proposed Sale 116.45 912 106,202 Aug 18 04:04 PM WAJID ALI Officer Aug 18 '25 Proposed Sale 116.45 2,222 258,752 Aug 18 04:04 PM WUPEN YUEN Officer Aug 18 '25 Proposed Sale 116.45 109 12,693 Aug 18 04:01 PM WUPEN YUEN Officer Aug 15 '25 Proposed Sale 113.61 109 12,383 Aug 15 04:16 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Aug 06 '25 Sale 108.34 241 26,110 78,597 Aug 08 08:36 PM WUPEN YUEN Officer Aug 06 '25 Proposed Sale 108.34 241 26,110 Aug 06 04:05 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Aug 05 '25 Sale 111.73 241 26,927 78,838 Aug 05 04:32 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Aug 04 '25 Sale 108.09 241 26,050 79,079 Aug 05 04:32 PM WUPEN YUEN Officer Aug 05 '25 Proposed Sale 111.73 241 26,927 Aug 05 04:03 PM WUPEN YUEN Officer Aug 04 '25 Proposed Sale 108.09 241 26,050 Aug 04 04:06 PM Retort Vincent PRESIDENT, INDUSTRIAL TECH. Jul 29 '25 Sale 110.00 22,719 2,499,090 121,747 Jul 31 07:24 PM VINCENT D RETORT Officer Jul 29 '25 Proposed Sale 110.00 22,719 2,499,090 Jul 29 04:07 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Jul 23 '25 Sale 99.92 265 26,479 79,773 Jul 25 04:40 PM WUPEN YUEN Officer Jul 23 '25 Proposed Sale 99.92 265 26,479 Jul 23 04:03 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Jul 22 '25 Sale 103.13 264 27,226 80,038 Jul 22 05:54 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING Jul 21 '25 Sale 102.22 264 26,986 80,302 Jul 22 05:54 PM WUPEN YUEN Officer Jul 22 '25 Proposed Sale 103.13 264 27,226 Jul 22 04:01 PM WUPEN YUEN Officer Jul 21 '25 Proposed Sale 102.22 264 26,986 Jul 21 04:03 PM ALAN S. LOWE Director Jul 15 '25 Proposed Sale 98.47 10,000 984,700 Jul 15 05:38 PM LOWE ALAN S Director Jun 26 '25 Sale 93.47 20,000 1,869,400 230,471 Jun 27 05:32 PM ALAN S. LOWE Director Jun 26 '25 Proposed Sale 93.47 20,000 1,869,400 Jun 26 04:03 PM LOWE ALAN S Director Jun 18 '25 Sale 88.47 20,000 1,769,400 250,471 Jun 20 04:55 PM ALAN S. LOWE Director Jun 18 '25 Proposed Sale 88.47 20,000 1,769,400 Jun 18 04:41 PM Ali Wajid EVP & CHIEF FINANCIAL OFFICER Jun 04 '25 Sale 83.58 2,222 185,715 47,460 Jun 06 06:35 PM LOWE ALAN S Director Jun 04 '25 Sale 83.58 10,000 835,800 270,471 Jun 06 06:33 PM ALAN S. LOWE Director Jun 04 '25 Proposed Sale 83.58 10,000 835,800 Jun 04 04:06 PM WAJID ALI Officer Jun 04 '25 Proposed Sale 83.58 2,222 185,715 Jun 04 04:01 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING May 16 '25 Sale 77.98 290 22,614 81,297 May 19 07:51 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING May 19 '25 Sale 75.88 289 21,929 81,008 May 19 07:51 PM Kim Jae SVP, GENERAL COUNSEL May 16 '25 Sale 77.98 4,577 356,914 31,534 May 19 07:44 PM WUPEN YUEN Officer May 19 '25 Proposed Sale 75.88 289 21,929 May 19 04:06 PM WUPEN YUEN Officer May 16 '25 Proposed Sale 77.98 290 22,614 May 16 04:06 PM JAE KIM Officer May 16 '25 Proposed Sale 77.98 4,577 356,914 May 16 04:05 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING May 15 '25 Sale 76.87 4,716 362,519 82,957 May 15 07:57 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING May 14 '25 Sale 74.94 4,426 331,684 87,673 May 15 07:57 PM Wupen Yuen PRESIDENT, CLOUD & NETWORKING May 13 '25 Sale 71.80 4,426 317,787 92,099 May 15 07:57 PM WUPEN YUEN Officer May 15 '25 Proposed Sale 76.87 4,716 362,519 May 15 04:01 PM WUPEN YUEN Officer May 14 '25 Proposed Sale 74.94 4,426 331,684 May 14 04:05 PM WUPEN YUEN Officer May 13 '25 Proposed Sale 71.80 4,426 317,787 May 13 04:01 PM