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The price of Lumentum Holdings Inc (NASDAQ: LITE) closed at $163.99 in the last session, down -0.44% from day before closing price of $164.71. In other words, the price has decreased by -$0.44 from its previous closing price. On the day, 3.02 million shares were traded. LITE stock price reached its highest trading level at $166.26 during the session, while it also had its lowest trading level at $161.22.
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 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.
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 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 11462901760 and an Enterprise Value of 13194001408. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 695.46, and their Forward P/E ratio for the next fiscal year is 25.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 13.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.97 while its Price-to-Book (P/B) ratio in mrq is 10.09. Its current Enterprise Value per Revenue stands at 8.021 whereas that against EBITDA is 204.558.
Stock Price History:
The Beta on a monthly basis for LITE is 1.43, which has changed by 1.6905661 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $173.38, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 28.99%, while the 200-Day Moving Average is calculated to be 83.56%.
Shares Statistics:
According to the various share statistics, LITE traded on average about 3.07M shares per day over the past 3-months and 3925060 shares per day over the past 10 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 120.54% stake in the company. Shares short for LITE as of 1756425600 were 11258836 with a Short Ratio of 3.66, compared to 1753920000 on 10395572. Therefore, it implies a Short% of Shares Outstanding of 11258836 and a Short% of Float of 21.450001.
Earnings Estimates
Investors are keenly observing as 17.0 analysts analyze and rate the current performance of Lumentum Holdings Inc (LITE) in the stock market.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
According to 16 analysts, the current quarter’s revenue is expected to be $525.1M. 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.
