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The price of Lumentum Holdings Inc (NASDAQ: LITE) closed at $119.66 in the last session, up 4.03% from day before closing price of $115.03. In other words, the price has increased by $4.03 from its previous closing price. On the day, 5.75 million shares were traded. LITE stock price reached its highest trading level at $120.3 during the session, while it also had its lowest trading level at $116.03.
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 3.53 and its Current Ratio is at 4.72. In the meantime, Its Debt-to-Equity ratio is 2.97 whereas as Long-Term Debt/Eq ratio is at 2.94.
Raymond James Upgraded its Outperform to Strong Buy on March 24, 2025, whereas the target price for the stock was revised from $96 to $82.
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 06 ’25 when Wupen Yuen sold 241 shares for $108.34 per share. The transaction valued at 26,110 led to the insider holds 78,597 shares of the business.
WUPEN YUEN bought 241 shares of LITE for $26,110 on Aug 06 ’25. On Aug 05 ’25, another insider, Wupen Yuen, who serves as the PRESIDENT, CLOUD & NETWORKING of the company, sold 241 shares for $111.73 each. As a result, the insider received 26,927 and left with 78,838 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 8304404480 and an Enterprise Value of 10047504384. 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 9.44. Its current Enterprise Value per Revenue stands at 6.823 whereas that against EBITDA is -440.68.
Stock Price History:
The Beta on a monthly basis for LITE is 1.41, which has changed by 1.6281574 over the last 52 weeks, in comparison to a change of 0.18157876 over the same period for the S&P500. Over the past 52 weeks, LITE has reached a high of $119.41, while it has fallen to a 52-week low of $43.28. The 50-Day Moving Average of the stock is 24.77%, while the 200-Day Moving Average is calculated to be 49.49%.
Shares Statistics:
According to the various share statistics, LITE traded on average about 2.19M shares per day over the past 3-months and 2609930 shares per day over the past 10 days. A total of 69.80M shares are outstanding, with a floating share count of 66.63M. Insiders hold about 3.99% of the company’s shares, while institutions hold 119.50% stake in the company. Shares short for LITE as of 1753920000 were 10395572 with a Short Ratio of 4.74, compared to 1751241600 on 11765761. Therefore, it implies a Short% of Shares Outstanding of 10395572 and a Short% of Float of 20.0.
Earnings Estimates
Lumentum Holdings Inc (LITE) is currently under the scrutiny of 15.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $1.01, with high estimates of $1.24 and low estimates of $0.9.
Analysts are recommending an EPS of between $5.3 and $3.79 for the fiscal current year, implying an average EPS of $4.21. EPS for the following year is $5.77, with 9.0 analysts recommending between $8.55 and $4.96.
Revenue Estimates
According to 14 analysts, the current quarter’s revenue is expected to be $499.85M. It ranges from a high estimate of $516.8M to a low estimate of $474M. As of the current estimate, Lumentum Holdings Inc’s year-ago sales were $336.9MFor the next quarter, 14 analysts are estimating revenue of $532.28M. There is a high estimate of $574.1M for the next quarter, whereas the lowest estimate is $497.7M.
A total of 16 analysts have provided revenue estimates for LITE’s current fiscal year. The highest revenue estimate was $2.38B, while the lowest revenue estimate was $2.04B, resulting in an average revenue estimate of $2.18B. In the same quarter a year ago, actual revenue was $1.65BBased on 9 analysts’ estimates, the company’s revenue will be $2.56B in the next fiscal year. The high estimate is $3.13B and the low estimate is $2.38B.
