Index - P/E - EPS (ttm) -6.45 Insider Own 4.73% Shs Outstand 69.40M Perf Week -2.42%
Market Cap 5.27B Forward P/E 19.92 EPS next Y 3.81 Insider Trans -3.05% Shs Float 66.12M Perf Month 37.54%
Income -439.90M PEG - EPS next Q 0.75 Inst Own 116.12% Short Float 15.53% Perf Quarter 3.45%
Sales 1.47B P/S 3.58 EPS this Y 89.79% Inst Trans 9.40% Short Ratio 3.58 Perf Half Y -5.79%
Book/sh 12.67 P/B 5.99 EPS next Y 98.76% ROA -10.76% Short Interest 10.27M Perf Year 60.80%
Cash/sh 12.49 P/C 6.08 EPS next 5Y 68.69% ROE -42.79% 52W Range 38.28 - 104.00 Perf YTD -9.61%
Dividend Est. - P/FCF - EPS past 5Y -72.21% ROI -12.69% 52W High -27.04% Beta 1.29
Dividend TTM - Quick Ratio 3.53 Sales past 5Y -2.11% Gross Margin 19.01% 52W Low 98.20% ATR (14) 3.69
Dividend Ex-Date May 24, 2004 Current Ratio 4.72 EPS Y/Y TTM -22.74% Oper. Margin -18.72% RSI (14) 66.95 Volatility 3.24% 4.93%
Employees 7257 Debt/Eq 2.97 Sales Y/Y TTM 3.58% Profit Margin -29.87% Recom 1.61 Target Price 84.44
Option/Short Yes / Yes LT Debt/Eq 2.94 EPS Q/Q 66.18% Payout - Rel Volume 0.43 Prev Close 75.95
Sales Surprise 1.69% EPS Surprise 13.66% Sales Q/Q 16.02% Earnings May 06 AMC Avg Volume 2.87M Price 75.88
SMA20 10.38% SMA50 20.01% SMA200 8.14% Trades
Volume 1,236,808 Change -0.09%
Date
Action
Analyst
Rating Change
Price Target Change
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
Dec-20-22 Downgrade JP Morgan
Overweight → Neutral
$83 → $64
Dec-13-22 Initiated UBS
Neutral
$50
Dec-02-22 Initiated Stifel
Buy
$68
Nov-11-22 Downgrade BofA Securities
Buy → Neutral
$84 → $62
Nov-09-22 Downgrade Northland Capital
Outperform → Market Perform
$120 → $55
Show Previous Ratings
May-19-25 04:04PM
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(Motley Fool) +5.08%
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(Investor's Business Daily)
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(Investor's Business Daily)
Mar-12-25 10:51AM
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(Thomson Reuters StreetEvents) -7.31%
02:26AM
Feb-06-25 05:15PM
04:17PM
(Associated Press Finance)
04:03PM
Feb-04-25 03:43PM
(Investor's Business Daily)
07:43AM
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Nov-27-24 04:15PM
(Investor's Business Daily)
Nov-19-24 09:00AM
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Nov-11-24 08:01AM
(Investor's Business Daily)
Nov-08-24 02:32AM
Nov-07-24 06:05PM
04:59PM
(Associated Press Finance)
04:03PM
Nov-05-24 07:37AM
Nov-04-24 09:15AM
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Sep-19-24 09:00AM
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(Thomson Reuters StreetEvents) +14.78%
08:51AM
Aug-14-24 05:15PM
04:11PM
(Associated Press Finance)
04:03PM
Jul-31-24 04:03PM
(Business Wire) +5.57%
-7.28%
Jul-03-24 05:09AM
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(South China Morning Post)
Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded on February 10, 2015 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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
