In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Lumentum Holdings Inc (NASDAQ: LITE) closed the day trading at $232.75 up 23.57% from the previous closing price of $188.36. In other words, the price has increased by $23.57 from its previous closing price. On the day, 11.14 million shares were traded. LITE stock price reached its highest trading level at $240.7099 during the session, while it also had its lowest trading level at $213.0.
Ratios:
For a better understanding of LITE, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.37. In the meantime, Its Debt-to-Equity ratio is 4.20 whereas as Long-Term Debt/Eq ratio is at 2.80.
On October 20, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $165.
On August 29, 2025, Citigroup started tracking the stock assigning a Buy rating and target price of $165.Citigroup initiated its Buy rating on August 29, 2025, with a $165 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 16504905728 and an Enterprise Value of 14897464320. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 155.98, and their Forward P/E ratio for the next fiscal year is 29.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.96 while its Price-to-Book (P/B) ratio in mrq is 21.13. Its current Enterprise Value per Revenue stands at 9.056 whereas that against EBITDA is 230.968.
Stock Price History:
The Beta on a monthly basis for LITE is 1.60, which has changed by 1.5578489 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $214.50, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 40.69%, while the 200-Day Moving Average is calculated to be 127.15%.
Shares Statistics:
Over the past 3-months, LITE traded about 3.60M shares per day on average, while over the past 10 days, LITE traded about 4230750 shares per day. A total of 69.80M shares are outstanding, with a floating share count of 68.58M. Insiders hold about 3.38% of the company’s shares, while institutions hold 118.19% stake in the company. Shares short for LITE as of 1760486400 were 10228334 with a Short Ratio of 2.84, compared to 1757894400 on 10275699. Therefore, it implies a Short% of Shares Outstanding of 10228334 and a Short% of Float of 16.129999.
Earnings Estimates
. The current assessment of Lumentum Holdings Inc (LITE) involves the perspectives of 16.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.42, with high estimates of $1.62 and low estimates of $1.18.
Analysts are recommending an EPS of between $6.0 and $4.6 for the fiscal current year, implying an average EPS of $5.3. EPS for the following year is $7.4, with 15.0 analysts recommending between $8.6 and $5.83.
Revenue Estimates
14 analysts predict $599.02M in revenue for. The current quarter. It ranges from a high estimate of $655.9M to a low estimate of $546.4M. As of. The current estimate, Lumentum Holdings Inc’s year-ago sales were $402.2MFor the next quarter, 14 analysts are estimating revenue of $627.67M. There is a high estimate of $704.03M for the next quarter, whereas the lowest estimate is $566M.
A total of 17 analysts have provided revenue estimates for LITE’s current fiscal year. The highest revenue estimate was $2.7B, while the lowest revenue estimate was $2.22B, resulting in an average revenue estimate of $2.43B. In the same quarter a year ago, actual revenue was $1.65BBased on 14 analysts’ estimates, the company’s revenue will be $3.1B in the next fiscal year. The high estimate is $3.57B and the low estimate is $2.55B.
