Index -
P/E 160.51
EPS (ttm) 1.50
Insider Own 3.30%
Shs Outstand 69.80M
Perf Week 19.13%
Market Cap 17.02B
Forward P/E 29.53
EPS next Y 8.13
Insider Trans -4.75%
Shs Float 68.58M
Perf Month 50.29%
Enterprise Value 19.18B
PEG 2.45
EPS next Q 1.36
Inst Own 118.26%
Short Float 14.91%
Perf Quarter 108.74%
Income 112.50M
P/S 9.24
EPS this Y 172.33%
Inst Trans 3.16%
Short Ratio 2.67
Perf Half Y 270.14%
Sales 1.84B
P/B 21.46
EPS next Y 44.96%
ROA 2.62%
Short Interest 10.23M
Perf YTD 186.02%
Book/sh 11.19
P/C 15.18
EPS next 5Y 65.61%
ROE 13.42%
52W High 258.35 -7.06%
Perf Year 262.81%
Cash/sh 15.82
P/FCF -
EPS past 3/5Y -48.22% -26.60%
ROIC 3.79%
52W Low 45.65 425.98%
Perf 3Y 227.93%
Dividend Est. -
EV/EBITDA 132.20
Sales past 3/5Y -1.33% -0.40%
Gross Margin 27.19%
Volatility 8.75% 7.04%
Perf 5Y 194.90%
Dividend TTM -
EV/Sales 10.41
EPS Y/Y TTM 119.36%
Oper. Margin -5.56%
ATR (14) 15.87
Perf 10Y 1574.41%
Dividend Ex-Date -
Quick Ratio 1.02
Sales Y/Y TTM 33.62%
Profit Margin 6.11%
RSI (14) 73.40
Recom 1.67
Dividend Gr. 3/5Y - -
Current Ratio 1.37
EPS Q/Q 104.44%
SMA20 28.39%
Beta 1.53
Target Price 222.79
Payout 0.00%
Debt/Eq 4.20
Sales Q/Q 58.44%
SMA50 41.41%
Rel Volume 1.47
Prev Close 239.68
Employees 10562
LT Debt/Eq 2.80
Earnings Nov 04 AMC
SMA200 131.17%
Avg Volume 3.82M
Price 240.11
IPO Jul 23, 2015
Option/Short Yes / Yes
EPS/Sales Surpr. 6.74% 1.39%
Trades
Volume 5,613,447
Change 0.18%
Date
Action
Analyst
Rating Change
Price Target Change
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
Apr-06-23 Downgrade
Craig Hallum
Buy → Hold
$50
Feb-10-23 Downgrade
B. Riley Securities
Buy → Neutral
$90 → $66
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(Investor's Business Daily) +7.72%
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Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Ali Wajid EVP & CHIEF FINANCIAL OFFICER Feb 18 '25 Sale 78.34 2,172 170,161 51,976 Feb 20 06:53 PM WAJID ALI Officer Feb 18 '25 Proposed Sale 78.34 2,172 170,161 Feb 18 04:20 PM VINCENT D RETORT Officer Jan 22 '25 Proposed Sale 99.49 35,153 3,497,372 Jan 22 04:08 PM Ali Wajid EVP & CHIEF FINANCIAL OFFICER Nov 29 '24 Sale 85.06 29,887 2,542,159 56,492 Dec 03 07:50 PM WAJID ALI Officer Nov 29 '24 Proposed Sale 85.06 29,887 2,542,158 Nov 29 01:28 PM Retort Vincent PRESIDENT, INDUSTRIAL TECH. Nov 25 '24 Sale 89.52 41,710 3,733,828 147,515 Nov 26 07:57 PM Johnson Julia Suzanne Director Nov 22 '24 Sale 85.82 2,058 176,618 23,287 Nov 26 07:56 PM COVERT HAROLD L Director Nov 22 '24 Sale 88.11 5,416 477,211 3,313 Nov 26 07:55 PM VINCENT D RETORT Officer Nov 25 '24 Proposed Sale 89.24 41,710 3,722,169 Nov 25 04:09 PM COVERT HAROLD L Director Nov 20 '24 Sale 81.78 3,345 273,554 8,729 Nov 22 07:01 PM COVERT HAROLD L Director Nov 22 '24 Proposed Sale 88.11 5,416 477,211 Nov 22 05:25 PM JULIA S JOHNSON Director Nov 22 '24 Proposed Sale 85.82 2,058 176,618 Nov 22 04:03 PM HERSCHER PENNY Director Nov 18 '24 Sale 81.09 1,625 131,778 6,852 Nov 20 07:18 PM HERSCHER PENNY Director Nov 19 '24 Sale 81.89 542 44,382 6,310 Nov 20 07:18 PM COVERT HAROLD L Director Nov 20 '24 Proposed Sale 81.78 3,345 273,554 Nov 20 03:53 PM HERSCHER PENNY Committee Member Nov 18 '24 Proposed Sale 81.95 2,167 177,586 Nov 18 04:06 PM Sepe Matthew Joseph CHIEF ACCOUNTING OFFICER Nov 13 '24 Sale 87.60 8,172 715,859 21,138 Nov 14 07:36 PM COVERT HAROLD L Director Nov 12 '24 Sale 87.17 15,000 1,307,542 8,761 Nov 14 07:33 PM Sepe Matthew Joseph Officer Nov 13 '24 Proposed Sale 87.60 8,172 715,859 Nov 13 06:01 PM COVERT HAROLD L Director Nov 12 '24 Proposed Sale 87.17 15,000 1,307,542 Nov 12 05:13 PM