Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
LITE
HoldHot AirLumentum Holdings Inc. · Technology · United States · $80.3B · Avg Vol: $4.8B/d
COMPANY DESCRIPTION
Lumentum Holdings designs and manufactures optical and photonic products for diverse applications, including optical communications and commercial lasers. Its competitive moat stems from proprietary technology in high-performance optical components and subsystems, strong R&D, and deep relationships with key customers in cloud, telecom, and consumer electronics. Lumentum is a key enabling technology provider for global optical communication infrastructure and various laser-based applications.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.4B | 1.6B | -1.3% | 3.0B | 3.0B | 34.9% |
| EPS | 2.79 | -1.93 | -8.12 | 0.38 | -48.5% | — | 0.38 | 0.0% |
| Shares | 68.0M | 66.4M | 67.9M | 69.8M | +2.6% | 89.7M | — | — |
| Debt | 1.9B | 2.9B | 2.6B | 2.6B | 10.4% | 1.7B | — | — |
| Equity | 1.9B | 1.4B | 957.3M | 1.1B | -15.4% | — | — | — |
| Op CF | 459.3M | 179.8M | 24.7M | 126.3M | -35.0% | 751.4M | — | — |
| Inv CF | -226.3M | -874.0M | -114.3M | -84.1M | — | — | — | — |
| Fin CF | 282.9M | 263.0M | -332.7M | 41.8M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LITE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc.(you) | $80.3B | 44 | Hold |
| NOKI34.SA | Nokia Oyj | $59.9B | 43 | Hold |
| 3308.HK | Zhongji Innolight Co., Ltd. | $155.2B | 51 | Hold |
| CIEN | Ciena Corporation | $53.6B | 59 | Hold |
| 601869.SS | Yangtze Optical Fibre And Cable Joint Stock Limited Company | $51.7B | 60 | Hold |
| MSI | Motorola Solutions, Inc. | $80.4B | 71 | Buy |
| 600487.SS | Hengtong Optic-Electric Co., Ltd. | $25.2B | 50 | Hold |
| UI | Ubiquiti Inc. | $36.3B | 59 | Hold |
| 300394.SZ | Suzhou TFC Optical Communication Co., Ltd. | $42.8B | 64 | Hold |
| 688702.SS | Suzhou Centec Communications Co., Ltd. | $22.3B | 35 | Hold |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%