Lumentum Holdings Inc. (LITE) has a MoatMap StockRank of 48/100 based on Quality (50/100), Value (10/100), and Momentum (74/100) factor scores. The current signal is HOLD. Lumentum Holdings, in optical and photonics products, could theoretically benefit from 'Automation & AI Efficiency' through demand for AI infrastructure. However, its significant exposure to the cyclical telecom sector (often a larger revenue driver) and lack of specific details on its asymmetric AI advantage makes this a less clear macro play. It lacks the strong, unpriced tailwind required for high conviction.
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.
| Price | $946.90 |
| Market Cap | $73.7B |
| P/E (TTM) | 156.16 |
| P/E (Forward) | 49.17 |
| Price/Book | 75.07 |
| Return on Equity | 22.8% |
| Return on Invested Capital | -3.9% |
| Debt/Equity | 111.44 |
| Gross Margin | 40.8% |
| Operating Margin | 21.8% |
| Revenue Growth | 90.1% |
| Free Cash Flow | $93M |
Lumentum Holdings Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).