Lumentum Holdings Net Income
| LITE Stock | USD 636.07 41.81 7.04% |
As of the 19th of February, Lumentum Holdings secures the Risk Adjusted Performance of 0.1953, downside deviation of 6.09, and Mean Deviation of 4.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lumentum Holdings, as well as the relationship between them. Please verify Lumentum Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Lumentum Holdings is priced some-what accurately, providing market reflects its recent price of 636.07 per share. Given that Lumentum Holdings has jensen alpha of 1.43, we recommend you to check Lumentum Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Lumentum Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 20.1154 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23.3 M | 12.3 M | |
| Net Loss | -151.3 M | -143.8 M | |
| Net Income From Continuing Ops | 23.3 M | 13.7 M | |
| Net Loss | (8.12) | (7.71) | |
| Net Income Per E B T | 1.35 | 1.12 |
Lumentum | Net Income | Build AI portfolio with Lumentum Stock |
Analyzing Lumentum Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lumentum Holdings's current valuation and future prospects.
Latest Lumentum Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Lumentum Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lumentum Holdings financial statement analysis. It represents the amount of money remaining after all of Lumentum Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lumentum Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lumentum Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Lumentum Net Income Regression Statistics
| Arithmetic Mean | 3,905,029 | |
| Coefficient Of Variation | 4,475 | |
| Mean Deviation | 99,121,789 | |
| Median | 9,300,000 | |
| Standard Deviation | 174,762,444 | |
| Sample Variance | 30541.9T | |
| Range | 794.6M | |
| R-Value | (0.13) | |
| Mean Square Error | 32046.6T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | (4,420,162) | |
| Total Sum of Squares | 488670.6T |
Lumentum Net Income History
Other Fundumenentals of Lumentum Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lumentum Holdings Net Income component correlations
Lumentum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lumentum Holdings is extremely important. It helps to project a fair market value of Lumentum Stock properly, considering its historical fundamentals such as Net Income. Since Lumentum Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lumentum Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lumentum Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Communications Equipment sector continue expanding? Could Lumentum diversify its offerings? Factors like these will boost the valuation of Lumentum Holdings. Expected growth trajectory for Lumentum significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lumentum Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.711 | Earnings Share 3.42 | Revenue Per Share | Quarterly Revenue Growth 0.655 | Return On Assets |
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lumentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lumentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lumentum Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lumentum Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lumentum Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lumentum Holdings.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Lumentum Holdings on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lumentum Holdings or generate 0.0% return on investment in Lumentum Holdings over 90 days. Lumentum Holdings is related to or competes with Zebra Technologies, Fabrinet, Entegris, Joint Stock, F5 Networks, Klarna Group, and DocuSign. Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, t... More
Lumentum Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lumentum Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lumentum Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.09 | |||
| Information Ratio | 0.233 | |||
| Maximum Drawdown | 29.96 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 10.17 |
Lumentum Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lumentum Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lumentum Holdings' standard deviation. In reality, there are many statistical measures that can use Lumentum Holdings historical prices to predict the future Lumentum Holdings' volatility.| Risk Adjusted Performance | 0.1953 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.2326 | |||
| Treynor Ratio | 2.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lumentum Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lumentum Holdings February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1953 | |||
| Market Risk Adjusted Performance | 2.12 | |||
| Mean Deviation | 4.68 | |||
| Semi Deviation | 5.41 | |||
| Downside Deviation | 6.09 | |||
| Coefficient Of Variation | 410.68 | |||
| Standard Deviation | 6.07 | |||
| Variance | 36.89 | |||
| Information Ratio | 0.233 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.2326 | |||
| Treynor Ratio | 2.11 | |||
| Maximum Drawdown | 29.96 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 37.04 | |||
| Semi Variance | 29.25 | |||
| Expected Short fall | (5.28) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.2784 |
Lumentum Holdings Backtested Returns
Lumentum Holdings is very steady given 3 months investment horizon. Lumentum Holdings has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Lumentum Holdings Downside Deviation of 6.09, mean deviation of 4.68, and Risk Adjusted Performance of 0.1953 to evaluate company specific risk that cannot be diversified away. Lumentum Holdings holds a performance score of 23 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lumentum Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lumentum Holdings is expected to be smaller as well. Use Lumentum Holdings sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Lumentum Holdings.
Auto-correlation | 0.63 |
Good predictability
Lumentum Holdings has good predictability. Overlapping area represents the amount of predictability between Lumentum Holdings time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lumentum Holdings price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Lumentum Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 7632.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lumentum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lumentum Holdings reported net income of 25.9 M. This is 95.19% lower than that of the Communications Equipment sector and 90.31% lower than that of the Information Technology industry. The net income for all United States stocks is 95.46% higher than that of the company.
Lumentum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lumentum Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lumentum Holdings could also be used in its relative valuation, which is a method of valuing Lumentum Holdings by comparing valuation metrics of similar companies.Lumentum Holdings is currently under evaluation in net income category among its peers.
Lumentum Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lumentum Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lumentum Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Lumentum Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Lumentum Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lumentum Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lumentum Holdings' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 1.2 M | Alliancebernstein L.p. | 2025-06-30 | 1 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 1 M | Channing Capital Management, Llc | 2025-06-30 | 948.3 K | Analog Century Management Lp | 2025-06-30 | 908.1 K | Ubs Group Ag | 2025-06-30 | 895.6 K | Ameriprise Financial Inc | 2025-06-30 | 889.2 K | Ing Investment Management Llc | 2025-06-30 | 884.5 K | Vanguard Group Inc | 2025-06-30 | 7.4 M | Blackrock Inc | 2025-06-30 | 7.4 M |
Lumentum Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 42.35 B | ||||
| Shares Outstanding | 71.4 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 99.42 % | ||||
| Number Of Shares Shorted | 10.61 M | ||||
| Price To Earning | 22.92 X | ||||
| Price To Book | 47.46 X | ||||
| Price To Sales | 20.36 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 781.4 M | ||||
| EBITDA | 106.8 M | ||||
| Net Income | 25.9 M | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 37.43 X | ||||
| Total Debt | 2.61 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 4.38 X | ||||
| Book Value Per Share | 11.86 X | ||||
| Cash Flow From Operations | 126.3 M | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | 3.42 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 566.0 | ||||
| Number Of Employees | 10.56 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 42.87 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | (861.2 M) | ||||
| Working Capital | 1.32 B | ||||
| Current Asset | 489.3 M | ||||
| Current Liabilities | 163.5 M | ||||
| Net Asset | 4.22 B |
About Lumentum Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lumentum Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumentum Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumentum Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:Check out For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Communications Equipment sector continue expanding? Could Lumentum diversify its offerings? Factors like these will boost the valuation of Lumentum Holdings. Expected growth trajectory for Lumentum significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lumentum Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.711 | Earnings Share 3.42 | Revenue Per Share | Quarterly Revenue Growth 0.655 | Return On Assets |
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lumentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lumentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lumentum Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.