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In the latest session, Lumentum Holdings Inc (NASDAQ: LITE) closed at $169.75 down -0.96% from its previous closing price of $171.4. In other words, the price has decreased by -$0.96 from its previous closing price. On the day, 2.19 million shares were traded. LITE stock price reached its highest trading level at $178.4931 during the session, while it also had its lowest trading level at $166.0589.
Ratios:
For a deeper understanding of Lumentum Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.18 and its Current Ratio is at 4.37. In the meantime, Its Debt-to-Equity ratio is 2.30 whereas as Long-Term Debt/Eq ratio is at 2.28.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Citigroup on August 29, 2025, initiated with a Buy rating and assigned the stock a target price of $165.
On August 13, 2025, BofA Securities Upgraded its rating to Neutral which previously was Underperform but kept the price unchanged to $135.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 27 ’25 when Wupen Yuen sold 3,281 shares for $124.86 per share. The transaction valued at 409,666 led to the insider holds 101,273 shares of the business.
Wupen Yuen sold 3,282 shares of LITE for $408,248 on Aug 26 ’25. The PRESIDENT, CLOUD & NETWORKING now owns 104,554 shares after completing the transaction at $124.39 per share. On Aug 26 ’25, another insider, Ali Wajid, who serves as the EVP & CHIEF FINANCIAL OFFICER of the company, sold 2,526 shares for $124.39 each. As a result, the insider received 314,209 and left with 77,087 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LITE now has a Market Capitalization of 11865525248 and an Enterprise Value of 13596624896. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 719.89, and their Forward P/E ratio for the next fiscal year is 26.15. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 13.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.21 while its Price-to-Book (P/B) ratio in mrq is 10.44. Its current Enterprise Value per Revenue stands at 8.265 whereas that against EBITDA is 210.8.
Stock Price History:
The Beta on a monthly basis for LITE is 1.47, which has changed by 1.4672966 over the last 52 weeks, in comparison to a change of 0.16766965 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $173.60, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 25.05%, while the 200-Day Moving Average is calculated to be 84.81%.
Shares Statistics:
For the past three months, LITE has traded an average of 3.19M shares per day and 3367230 over the past ten days. A total of 69.80M shares are outstanding, with a floating share count of 67.78M. Insiders hold about 3.04% of the company’s shares, while institutions hold 120.55% stake in the company. Shares short for LITE as of 1757894400 were 10275699 with a Short Ratio of 3.22, compared to 1755216000 on 11028088. Therefore, it implies a Short% of Shares Outstanding of 10275699 and a Short% of Float of 19.580000000000002.
Earnings Estimates
. The current market rating for Lumentum Holdings Inc (LITE) reflects the collective analysis of 17.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.16, with high estimates of $1.25 and low estimates of $1.07.
Analysts are recommending an EPS of between $5.39 and $4.5 for the fiscal current year, implying an average EPS of $4.86. EPS for the following year is $6.48, with 14.0 analysts recommending between $8.36 and $5.76.
Revenue Estimates
A total of 16 analysts believe the company’s revenue will be $525.1M this quarter.It ranges from a high estimate of $537M to a low estimate of $515.61M. As of. The current estimate, Lumentum Holdings Inc’s year-ago sales were $336.9MFor the next quarter, 16 analysts are estimating revenue of $560.15M. There is a high estimate of $575M for the next quarter, whereas the lowest estimate is $531.8M.
A total of 18 analysts have provided revenue estimates for LITE’s current fiscal year. The highest revenue estimate was $2.38B, while the lowest revenue estimate was $2.22B, resulting in an average revenue estimate of $2.3B. In the same quarter a year ago, actual revenue was $1.65BBased on 13 analysts’ estimates, the company’s revenue will be $2.75B in the next fiscal year. The high estimate is $3.09B and the low estimate is $2.55B.
