LITELumentum

$945.78
Lumentum logo

Price

$945.78+760%1Y
1M+13%1Y+760%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Above average
7/10
Value31
Quality75
Momentum81
Growth-
Strongest Momentum, weakest Value · ranked vs Technology peers. The five questions below judge the company on its own terms.
What they do

We are a leading provider of optical and photonic products and are recognized as an industry leader based on revenue and market share. Our products are essential to a range of cloud, artificial intelligence and machine learning (“AI/ML”), telecommunications, consumer, and industrial end-market applications. We believe the global markets in which Lumentum participates have fundamentally robust, long-term trends that will increase the need for our photonics products and technologies.

In the company’s own words · 10-K filed Aug 19, 2025 · SEC EDGAR

P/E (TTM)-
Market Cap$66.13B
1Y Return+760%
5Y Return+1026%

Business segments

Q1 2026 · $808.4M

The company’s own SEC segment disclosure.

  • US$185.9M23%
  • TH$176.8M22%
  • HK$136.0M17%
  • MX$103.4M13%
  • CN$70.2M9%
  • Other Asia Pacific Not Individually Identified$52.7M7%
  • Other (3)$83.4M10%

Lumentum (LITE) reported revenue of $1.01B in Q4 2026 (quarter ended June 27, 2026), up 109% from the same quarter a year earlier. That came with a gross margin of 47% and net loss of $7.16B. For the full year FY2026, revenue was $3.01B (+83% year on year) and net income −$6.94B. Its largest region in 2026-Q1 was US at $186M, 23% of the disclosed total, just ahead of TH at 22%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.