Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
Lumentum Holdings Inc (NASDAQ: LITE) closed the day trading at $226.86 down -10.62% from the previous closing price of $253.81. In other words, the price has decreased by -$10.62 from its previous closing price. On the day, 5.43 million shares were traded. LITE stock price reached its highest trading level at $249.39 during the session, while it also had its lowest trading level at $220.34.
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 Nov 10 ’25 when Johnson Julia Suzanne sold 10,000 shares for $270.39 per share. The transaction valued at 2,703,900 led to the insider holds 12,037 shares of the business.
Harris Isaac Hosojiro sold 7,200 shares of LITE for $1,751,904 on Nov 07 ’25. The Director now owns 9,764 shares after completing the transaction at $243.32 per share. On Nov 07 ’25, another insider, Sepe Matthew Joseph, who serves as the CHIEF ACCOUNTING OFFICER of the company, sold 4,232 shares for $239.63 each. As a result, the insider received 1,014,103 and left with 43,544 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 16087230464 and an Enterprise Value of 18242772992. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 151.65, and their Forward P/E ratio for the next fiscal year is 27.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.73 while its Price-to-Book (P/B) ratio in mrq is 20.28. Its current Enterprise Value per Revenue stands at 9.904 whereas that against EBITDA is 125.208.
Stock Price History:
The Beta on a monthly basis for LITE is 1.57, which has changed by 2.116145 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $273.89, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 26.85%, while the 200-Day Moving Average is calculated to be 111.62%.
Shares Statistics:
Over the past 3-months, LITE traded about 3.93M shares per day on average, while over the past 10 days, LITE traded about 5842250 shares per day. A total of 69.80M shares are outstanding, with a floating share count of 68.57M. Insiders hold about 3.30% of the company’s shares, while institutions hold 120.94% stake in the company. Shares short for LITE as of 1761868800 were 10317275 with a Short Ratio of 2.62, compared to 1759190400 on 10233440. Therefore, it implies a Short% of Shares Outstanding of 10317275 and a Short% of Float of 16.27.
Earnings Estimates
The market rating for Lumentum Holdings Inc (LITE) is a result of the insights provided by 18.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.49, with high estimates of $1.75 and low estimates of $1.18.
Analysts are recommending an EPS of between $6.37 and $4.86 for the fiscal current year, implying an average EPS of $5.63. EPS for the following year is $7.94, with 16.0 analysts recommending between $9.63 and $7.1.
Revenue Estimates
16 analysts predict $645.71M in revenue for. The current quarter. 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, 16 analysts are estimating revenue of $683.37M. There is a high estimate of $733M for the next quarter, whereas the lowest estimate is $566M.
A total of 18 analysts have provided revenue estimates for LITE’s current fiscal year. The highest revenue estimate was $2.74B, while the lowest revenue estimate was $2.34B, resulting in an average revenue estimate of $2.59B. In the same quarter a year ago, actual revenue was $1.65BBased on 16 analysts’ estimates, the company’s revenue will be $3.35B in the next fiscal year. The high estimate is $3.82B and the low estimate is $3.02B.
