Lumentum Holdings Stock Analysis

Lumentum Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Lumentum Holdings had not issued any dividends in recent years. Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California. Lumentum Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 6815 people. To find out more about Lumentum Holdings contact Alan Lowe at 408 546 5483 or learn more at https://www.lumentum.com.

Lumentum Holdings Investment Alerts

Lumentum Largest EPS Surprises

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Lumentum Holdings Environmental, Social, and Governance (ESG) Scores

Lumentum Stock Institutional Investors

Note, although Lumentum Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lumentum Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.18 B.

Lumentum Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.23. The current year's Return On Capital Employed is expected to grow to -0.11. At present, Lumentum Holdings' Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.45, whereas Non Currrent Assets Other are forecasted to decline to about 9.5 M. Lumentum Holdings' management efficiency ratios could be used to measure how well Lumentum Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of February 2026, Lumentum Holdings secures the Mean Deviation of 4.65, risk adjusted performance of 0.1896, and Downside Deviation of 6.11. 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 562.74 per share. Given that Lumentum Holdings has jensen alpha of 1.28, 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 Price Movement Analysis

Lumentum Holdings Insider Trading Activities

Lumentum Holdings Outstanding Bonds

Lumentum Holdings Predictive Daily Indicators

Lumentum Holdings Corporate Filings

Lumentum Holdings Forecast Models

Lumentum Holdings' time-series forecasting models are one of many Lumentum Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lumentum Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lumentum Holdings Bond Ratings

Lumentum Holdings financial ratings play a critical role in determining how much Lumentum Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lumentum Holdings' borrowing costs.

Lumentum Holdings Debt to Cash Allocation

Lumentum Holdings currently holds 2.61 B in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Lumentum Holdings has a current ratio of 4.29, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Lumentum Holdings' use of debt, we should always consider it together with its cash and equity.

Lumentum Holdings Common Stock Shares Outstanding Over Time

Lumentum Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lumentum Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lumentum Holdings Debt Ratio

34.0

It looks as if about 66% of Lumentum Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lumentum Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lumentum Holdings, which in turn will lower the firm's financial flexibility.

Lumentum Holdings Corporate Bonds Issued

Lumentum Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lumentum Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lumentum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lumentum Holdings. By using and applying Lumentum Stock analysis, traders can create a robust methodology for identifying Lumentum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lumentum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lumentum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Lumentum Holdings' price analysis, check to measure Lumentum Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumentum Holdings is operating at the current time. Most of Lumentum Holdings' value examination focuses on studying past and present price action to predict the probability of Lumentum Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumentum Holdings' price. Additionally, you may evaluate how the addition of Lumentum Holdings to your portfolios can decrease your overall portfolio volatility.