Lumentum Holdings Inc.
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Lumentum Holdings Inc. operates in a competitive landscape with strong demand for communication equipment, driven by the growth of 5G technology and data centers.
- Revenue increased by 24% compared to the prior quarter, reaching $1.0 billion.
- Gross margin improved to 47.4%, up from 44.2% in the previous quarter.
- Despite its growth potential, Lumentum has faced challenges with profitability, as evidenced by its negative net income.
- The company reported a net income of -7161.7 million for the second quarter of 2026.
- Operating margin was only 17.79% for the year 2026, indicating ongoing operational struggles.
Fundamentals
| Market cap | $94.99B | Enterprise value | $92.99B | Trailing P/E | — | Forward P/E | 29.48 |
| PEG | 0.63 | Price / book | 20.01 | Beta | 1.54 | Dividend yield | 0.00% |
| Revenue growth | 109.3% | Earnings growth | — | Gross margin | 44.2% | Operating margin | 28.0% |
| Profit margin | -2.3% | ROE | -2.4% | ROA | 5.8% | Debt / equity | 0.36 |
| Current ratio | 1.68 | Free cash flow | $224.70M | Analyst recommendation | strong_buy | Mean target | $1,161.96 |
| 52w high | $1,137.21 | 52w low | $147.81 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | $808M | $666M | $534M | $481M | — |
| Op margin | 28.0% | 21.7% | 9.6% | 2.8% | -0.7% | — |
| Net income | -$7.2B | $144M | $78.2M | $4.2M | $213M | — |
| Gross margin | 47.4% | 44.2% | 36.1% | 34.0% | 33.3% | — |
| Gross profit | $477M | $357M | $240M | $182M | $160M | — |
| Operating income | $282M | $176M | $63.9M | $15.0M | -$3.2M | — |
- Revenue +24% vs prior quarter ($1.0B vs $808M).
- Gross margin 47.4% (was 44.2% prior quarter).
- Operating margin expanded to 28%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $3.0B | $1.6B | $1.4B | $1.8B | — |
| Op margin | 17.8% | -11.7% | -26.6% | -5.0% | — |
| Net income | -$6.9B | $25.9M | -$547M | -$132M | — |
| Gross margin | 41.7% | 28.0% | 18.5% | 32.2% | — |
| Gross profit | $1.3B | $460M | $252M | $569M | — |
| Operating income | $536M | -$192M | -$361M | -$87.6M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Refineries, AI Stock Get Interesting. Plus, A Rarity Among New Highs.
2026-10-09 · Nvidia-Backed Lumentum Says It Can’t Keep Up With AI Demand. The Stock Is Surging
2026-10-09 · One Reason To Buy Applied Optoelectronics Stock Now
2026-10-09 · AI Losers Turn Winners as Dust Settles From OpenAI Revenue Fiasco
2026-10-09 · Lumentum Can’t Keep Up With AI Demand—and Its Stock Is Surging
2026-10-09 · Lumentum shares rise as AI demand fills production capacity through early 2029
2026-10-09 · Lumentum Stock Jumps as CEO Reveals AI Optical Components Sold Out Through 2029
2026-10-09 · Lumentum, Coherent Stocks Jump After CEO Warns AI Components Sold Out Through 2029
2026-10-09 · Lumentum AI optical components sold out through 2029
2026-10-09 · Applied Optoelectronics Has Fallen Hard for 6 Months: This Wall Street Analyst Expects It’s Going to Double Soon
2026-10-09 · Coherent Shares Rise 3.5% as Lumentum Highlights Strong AI Optical Component Demand
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker
- 2026-10-09 · Morning BriefFutures Rise as AI Stocks Rebound on OpenAI; Delta Cuts Outlook, Telecoms Slide
- 2026-10-09 · Midday UpdateStocks Rise as Verizon Has Worst Day Since 2002; Oracle Up, Chips Fade
- 2026-10-09 · Closing WrapVerizon and T-Mobile Sink on SpaceX, Humana's Star Ratings, Delta, Palantir