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The price of Lumentum Holdings Inc (NASDAQ: LITE) closed at $368.59 in the last session, down -0.70% from day before closing price of $371.18. In other words, the price has decreased by -$0.70 from its previous closing price. On the day, 1.59 million shares were traded. LITE stock price reached its highest trading level at $379.4999 during the session, while it also had its lowest trading level at $367.1201.
Ratios:
We take a closer look at LITE’s different ratios to gain a better understanding of the stock. 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.
Upgrades & Downgrades
In the most recent recommendation for this company, Mizuho on November 18, 2025, initiated with a Outperform rating and assigned the stock a target price of $290.
On October 31, 2025, Raymond James Downgraded its rating to Outperform which previously was Strong Buy but kept the price unchanged to $220.
Barclays Downgraded its Overweight to Equal Weight on October 20, 2025, while the target price for the stock was maintained at $165.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 19 ’25 when Wupen Yuen sold 822 shares for $258.96 per share. The transaction valued at 212,865 led to the insider holds 95,077 shares of the business.
Fletcher Pamela sold 3,421 shares of LITE for $935,762 on Nov 19 ’25. The Director now owns 10,561 shares after completing the transaction at $273.53 per share. On Nov 20 ’25, another insider, HAROLD COVERT JR, who serves as the Former Director of the company, bought 3,313 shares for $240.45 each.
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 26137671680 and an Enterprise Value of 28291430400. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 246.40, and their Forward P/E ratio for the next fiscal year is 44.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.19 while its Price-to-Book (P/B) ratio in mrq is 32.95. Its current Enterprise Value per Revenue stands at 15.36 whereas that against EBITDA is 194.176.
Stock Price History:
The Beta on a monthly basis for LITE is 1.52, which has changed by 3.125238 over the last 52 weeks, in comparison to a change of 0.15196204 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $401.60, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 29.98%, while the 200-Day Moving Average is calculated to be 150.02%.
Shares Statistics:
According to the various share statistics, LITE traded on average about 4.17M shares per day over the past 3-months and 2657180 shares per day over the past 10 days. A total of 69.80M shares are outstanding, with a floating share count of 68.54M. Insiders hold about 3.32% of the company’s shares, while institutions hold 115.10% stake in the company. Shares short for LITE as of 1765756800 were 12571827 with a Short Ratio of 3.01, compared to 1763078400 on 11528387. Therefore, it implies a Short% of Shares Outstanding of 12571827 and a Short% of Float of 19.830000000000002.
Earnings Estimates
. The current rating of Lumentum Holdings Inc (LITE) reflects the combined expertise of 19.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.52, with high estimates of $1.78 and low estimates of $1.18.
Analysts are recommending an EPS of between $6.4 and $4.86 for the fiscal current year, implying an average EPS of $5.69. EPS for the following year is $8.18, with 17.0 analysts recommending between $9.63 and $7.33.
Revenue Estimates
According to 17 analysts,. The current quarter’s revenue is expected to be $646.74M. It ranges from a high estimate of $666M to a low estimate of $553M. As of. The current estimate, Lumentum Holdings Inc’s year-ago sales were $402.2MFor the next quarter, 17 analysts are estimating revenue of $689.16M. There is a high estimate of $747.4M for the next quarter, whereas the lowest estimate is $566M.
A total of 19 analysts have provided revenue estimates for LITE’s current fiscal year. The highest revenue estimate was $2.78B, while the lowest revenue estimate was $2.34B, resulting in an average revenue estimate of $2.6B. In the same quarter a year ago, actual revenue was $1.65BBased on 17 analysts’ estimates, the company’s revenue will be $3.42B in the next fiscal year. The high estimate is $3.82B and the low estimate is $3.02B.
