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Lumentum Holdings Inc (NASDAQ: LITE) closed the day trading at $132.81 down -2.02% from the previous closing price of $135.55. In other words, the price has decreased by -$2.02 from its previous closing price. On the day, 2.84 million shares were traded. LITE stock price reached its highest trading level at $137.1 during the session, while it also had its lowest trading level at $131.18.
Ratios:
For a better understanding of LITE, let’s look at its different 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:
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 9283419136 and an Enterprise Value of 11014518784. As of this moment, Lumentum’s Price-to-Earnings (P/E) ratio for their current fiscal year is 563.23, and their Forward P/E ratio for the next fiscal year is 20.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 10.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.64 while its Price-to-Book (P/B) ratio in mrq is 8.17. Its current Enterprise Value per Revenue stands at 6.696 whereas that against EBITDA is 170.768.
Stock Price History:
The Beta on a monthly basis for LITE is 1.43, which has changed by 1.5053763 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $137.08, while it has fallen to a 52-week low of $45.65. The 50-Day Moving Average of the stock is 25.15%, while the 200-Day Moving Average is calculated to be 58.94%.
Shares Statistics:
Over the past 3-months, LITE traded about 2.59M shares per day on average, while over the past 10 days, LITE traded about 3241490 shares per day. A total of 69.80M shares are outstanding, with a floating share count of 66.97M. Insiders hold about 4.14% of the company’s shares, while institutions hold 120.56% stake in the company. Shares short for LITE as of 1755216000 were 11028088 with a Short Ratio of 4.26, compared to 1752537600 on 11085346. Therefore, it implies a Short% of Shares Outstanding of 11028088 and a Short% of Float of 21.01.
Earnings Estimates
The stock of Lumentum Holdings Inc (LITE) is currently being evaluated by 17.0 analysts who are actively contributing to its market rating.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
16 analysts predict $525.1M in revenue for the current 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.
