Lumentum Holdings Stock Net Income
| LU2 Stock | EUR 567.20 2.60 0.46% |
As of the 25th of February, Lumentum Holdings secures the Risk Adjusted Performance of 0.2515, mean deviation of 4.5, and Downside Deviation of 5.22. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Lumentum Holdings is priced some-what accurately, providing market reflects its recent price of 567.2 per share.
Lumentum Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 41 B | Enterprise Value Revenue 23.9137 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 23.3 M | 14.2 M | |
| Net Income Applicable To Common Shares | 228.7 M | 240.2 M | |
| Net Income | 23.3 M | 14.2 M |
Lumentum | Net Income |
The Net Income trend for Lumentum Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lumentum Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 | 12,850,749 | |
| Coefficient Of Variation | 1,512 | |
| Mean Deviation | 112,142,057 | |
| Median | (3,400,000) | |
| Standard Deviation | 194,275,212 | |
| Sample Variance | 37742.9T | |
| Range | 943.8M | |
| R-Value | (0.08) | |
| Mean Square Error | 39995.8T | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | (3,111,049) | |
| Total Sum of Squares | 603885.7T |
Lumentum Net Income History
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Lumentum Holdings on November 27, 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 Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. 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 | 5.22 | |||
| Information Ratio | 0.2983 | |||
| Maximum Drawdown | 30.04 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 9.04 |
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 | 0.2515 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.3206 | |||
| Treynor Ratio | (66.61) |
Lumentum Holdings February 25, 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 | 0.2515 | |||
| Market Risk Adjusted Performance | (66.60) | |||
| Mean Deviation | 4.5 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 316.13 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.49 | |||
| Information Ratio | 0.2983 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.3206 | |||
| Treynor Ratio | (66.61) | |||
| Maximum Drawdown | 30.04 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 9.04 | |||
| Downside Variance | 27.27 | |||
| Semi Variance | 15.26 | |||
| Expected Short fall | (5.05) | |||
| Skewness | 0.0021 | |||
| Kurtosis | (0.03) |
Lumentum Holdings Backtested Returns
Lumentum Holdings is very steady given 3 months investment horizon. Lumentum Holdings has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Lumentum Holdings Downside Deviation of 5.22, risk adjusted performance of 0.2515, and Mean Deviation of 4.5 to evaluate company specific risk that cannot be diversified away. Lumentum Holdings holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.0265, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lumentum Holdings are expected to decrease at a much lower rate. During the bear market, Lumentum Holdings is likely to outperform the market. Use Lumentum Holdings total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Lumentum Holdings.
Auto-correlation | 0.64 |
Good predictability
Lumentum Holdings has good predictability. Overlapping area represents the amount of predictability between Lumentum Holdings time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 0.64 indicates that roughly 64.0% of current Lumentum Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 6471.35 |
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 Operating Income
Operating 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 Germany 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 Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 42.54 B | ||||
| Shares Outstanding | 71.4 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Price To Earning | 151.62 X | ||||
| Price To Book | 56.87 X | ||||
| Price To Sales | 19.49 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 781.4 M | ||||
| EBITDA | 267.7 M | ||||
| Net Income | 25.9 M | ||||
| Cash And Equivalents | 697.5 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 10.6 M | ||||
| Debt To Equity | 55.80 % | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 10.05 X | ||||
| Cash Flow From Operations | 126.3 M | ||||
| Earnings Per Share | 2.91 X | ||||
| Target Price | 95.88 | ||||
| Number Of Employees | 10.56 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 41.03 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | (861.2 M) | ||||
| Working Capital | 1.32 B | ||||
| 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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.