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Nasdaq 100
LITE
Lumentum Holdings Inc., Communication Services
$840.70
−8.57% on the day
Close of Fri, Oct 30, 2026
+17.8% over 3M
2026-07-312026-09-162026-10-30
Market cap$76.2B
Last close$840.70
Day move−8.57%
Nasdaq 100
Lumentum Holdings Inc., Communication Services
$840.70
−8.57% on the day
Close of Fri, Oct 30, 2026
| Quarter ending | Jun 2026* | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025* | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $808M | $666M | $534M | $481M | $425M | $402M | $337M |
| Gross margin | 47.4% | 44.2% | 36.1% | 34.0% | 33.3% | 28.8% | 24.8% | 23.1% |
| Operating margin | 27.8% | 21.6% | 9.7% | 1.3% | -1.7% | -8.9% | -12.8% | -24.5% |
| Net margin | -711.7% | 17.8% | 11.8% | 0.8% | 44.4% | -10.4% | -15.1% | -24.5% |
| EPS, diluted | −$95.40 | $1.50 | $0.89 | $0.05 | $3.10 | −$0.64 | −$0.88 | −$1.21 |
From the company's SEC filings, newest first. * A fiscal fourth quarter: the year's 10-K less its first three quarters.
The same ranks the builder's sliders blend. Small and Wild are Big and Calm turned over.
| Measure | LITE | Higher than |
|---|---|---|
| Earnings yield (earnings ÷ price) | -9.2% | 1% |
| Book yield (book value ÷ price) | 6.2% | 25% |
| Free cash flow yield | 0.4% | 9% |
| Buyback yield | 0.0% | 0% |
| Revenue growth, a year | 83.2% | 95% |
| EPS growth, a year | -25224.3% | 0% |
| Return on equity | -149.3% | 0% |
| Return on assets | -94.9% | 0% |
| Net margin |
Research
Figures from SEC filings and daily closes; results dates and headlines from Yahoo Finance and Nasdaq; insider trades from SEC Form 4. For learning, not investment advice.
| -230.1% |
| 1% |
| Liabilities ÷ assets | 36.5% | 27% |
|---|
| Past year, skipping last month | 388.0% | 98% |
|---|
| Past 6 months, skipping last month | 10.1% | 63% |
|---|
| Volatility, a year's worth | 89.4% | 98% |
|---|
"Higher than" is the share of the 100 with a lower figure. Financial figures from SEC filings, market figures from daily closes. Dividend yield and beta are under Valuation below.
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers.
From Yahoo Finance, lumentum.com
Lumentum Jumped on Reports Marvell Is in Late-Stage Talks to Acquire the Company. LITE Stock Is a Buy No Matter What.Barchart, 8h ago
Piper Sandler’s $400 Target Says Marvell’s Selloff Went Too FarTIKR, 8h ago
Marvell Sinks 14% in a Week on Lumentum Talks: Chipmakers Like It “Don’t Have a Choice”TIKR, 9h ago
Dow Jones Futures: Stock Market Sells Off As Apple, Palantir, Midterm Elections Loom; What To DoInvestor's Business Daily, 10h ago
Coherent Stock Fell 11% as Intel and Amazon Earnings Hit AI Hardware Stocks. Here’s Where the Stock Could GoTIKR, 15h agoHeadlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance
Picked by YouTube search, not by us. Someone else's view, not advice.
Lumentum Jumped on Reports Marvell Is in Late-Stage Talks to Acquire the Company. LITE Stock Is a Buy No Matter What.Barchart, 8h agoPiper Sandler’s $400 Target Says Marvell’s Selloff Went Too FarTIKR, 8h agoMarvell Sinks 14% in a Week on Lumentum Talks: Chipmakers Like It “Don’t Have a Choice”TIKR, 9h agoDow Jones Futures: Stock Market Sells Off As Apple, Palantir, Midterm Elections Loom; What To DoInvestor's Business Daily, 10h agoCoherent Stock Fell 11% as Intel and Amazon Earnings Hit AI Hardware Stocks. Here’s Where the Stock Could GoTIKR, 15h ago
Arista Networks And 2 More AI Infrastructure Stocks To WatchSimply Wall St., 17h ago
8 Months Ago, A Major Wall Street Bank Said Buy Marvell. It’s Up More Than 150%. Here’s Where We See the Stock Going24/7 Wall St., Oct 30
Marvell-Lumentum Deal Reportedly Would Carry Limited PremiumGuruFocus.com, Oct 30
Marvell may buy its own laser supplier as investors pull backTheStreet, Oct 30
Applied Optoelectronics Plunges 15%, Coherent Tumbles 13% as Hyperscaler Spending Fears Hit AI Optics Stocks; Lumentum and Marvell Sink 10%24/7 Wall St., Oct 30Headlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance
Open-market buys and sells are the ones that say something; awards, exercises and tax withholding are routine.
Every transaction, in AdvancedSEC Form 4, public domain. The latest 40 of 83 Form 4 filings from the last 12 months are counted. A sale filled at several prices is one line at its average price. All Form 4s on EDGAR
Open-market buys and sells are the ones that say something; awards, exercises and tax withholding are routine.
| Date | Insider | Transaction | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | Ali WajidEVP & CFO | Sold on the market10b5-1 plan | −24,542 | $1,049 | $25.7M | Form 4 ↗ |
| Sep 29, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −307 | $945.00 | $290K | Form 4 ↗ |
| Sep 28, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $948.50 | $474K | Form 4 ↗ |
| Sep 25, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $935.75 | $468K | Form 4 ↗ |
| Sep 24, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $921.07 | $461K | Form 4 ↗ |
| Sep 23, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $946.56 | $473K | Form 4 ↗ |
| Sep 22, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $935.55 | $468K | Form 4 ↗ |
| Sep 21, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $959.27 | $480K | Form 4 ↗ |
| Sep 18, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $920.00 | $460K | Form 4 ↗ |
| Sep 17, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $933.45 | $467K | Form 4 ↗ |
| Sep 16, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $856.83 | $428K | Form 4 ↗ |
| Sep 15, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $841.51 | $421K | Form 4 ↗ |
| Sep 14, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $862.14 | $431K | Form 4 ↗ |
| Sep 11, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $944.41 | $472K | Form 4 ↗ |
| Sep 10, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $961.44 | $481K | Form 4 ↗ |
| Sep 9, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $978.54 | $489K | Form 4 ↗ |
| Sep 8, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $895.99 | $448K | Form 4 ↗ |
| Sep 4, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $860.00 | $430K | Form 4 ↗ |
| Sep 3, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $870.01 | $435K | Form 4 ↗ |
| Sep 2, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $864.49 | $432K | Form 4 ↗ |
| Sep 1, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $901.04 | $451K | Form 4 ↗ |
| Aug 31, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $895.00 | $448K | Form 4 ↗ |
| Aug 28, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $940.95 | $470K | Form 4 ↗ |
| Aug 27, 2026 | Hurlston Michael E.President and CEO, Director | Sold on the market | −548 | $958.66 | $525K | Form 4 ↗ |
| Aug 27, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $958.66 | $479K | Form 4 ↗ |
| Aug 26, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $882.15 | $441K | Form 4 ↗ |
| Aug 25, 2026 | Hurlston Michael E.President and CEO, Director | Award | +7,941 | — | — | Form 4 ↗ |
| Aug 25, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Award | +5,138 | — | — | Form 4 ↗ |
| Aug 25, 2026 | Retort VincentSEE REMARKS | Sold on the market10b5-1 plan | −38,663 | $852.59average | $33M | Form 4 ↗ |
| Aug 25, 2026 | Kim JaeSVP, GENERAL COUNSEL | Sold on the market10b5-1 plan | −12,000 | $852.58average | $10.2M | Form 4 ↗ |
| Aug 25, 2026 | Kim JaeSVP, GENERAL COUNSEL | Award | +1,635 | — | — | Form 4 ↗ |
| Aug 25, 2026 | Chang EricSEE REMARKS | Award | +900 | — | — | Form 4 ↗ |
| Aug 25, 2026 | Ali WajidEVP & CFO | Award | +5,005 | — | — | Form 4 ↗ |
| Aug 25, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $856.65 | $428K | Form 4 ↗ |
| Aug 24, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $824.24 | $412K | Form 4 ↗ |
| Aug 21, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Tax withholding | −6,705 | $866.71 | $5.8M | Form 4 ↗ |
| Aug 21, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −500 | $898.15 | $449K | Form 4 ↗ |
| Aug 21, 2026 | Retort VincentSEE REMARKS | Tax withholding | −7,509 | $866.71 | $6.5M | Form 4 ↗ |
| Aug 21, 2026 | Kim JaeSVP, GENERAL COUNSEL | Tax withholding | −3,926 | $866.71 | $3.4M | Form 4 ↗ |
| Aug 21, 2026 | Ali WajidEVP & CFO | Tax withholding | −6,635 | $866.71 | $5.8M | Form 4 ↗ |
| Aug 20, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Sold on the market10b5-1 plan | −1,500 | $827.82 | $1.2M | Form 4 ↗ |
| Aug 20, 2026 | Retort VincentSEE REMARKS | Sold on the market10b5-1 plan | −2,483 | $827.82 | $2.1M | Form 4 ↗ |
| Aug 20, 2026 | Kim JaeSVP, GENERAL COUNSEL | Sold on the market10b5-1 plan | −1,904 | $827.82 | $1.6M | Form 4 ↗ |
| Aug 19, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Tax withholding | −3,860 | $827.60 | $3.2M | Form 4 ↗ |
| Aug 19, 2026 | Retort VincentSEE REMARKS | Tax withholding | −2,574 | $827.60 | $2.1M | Form 4 ↗ |
| Aug 19, 2026 | Kim JaeSVP, GENERAL COUNSEL | Tax withholding | −1,973 | $827.60 | $1.6M | Form 4 ↗ |
| Aug 19, 2026 | Hurlston Michael E.President and CEO, Director | Tax withholding | −6,185 | $827.60 | $5.1M | Form 4 ↗ |
| Aug 19, 2026 | Ali WajidEVP & CFO | Tax withholding | −4,093 | $827.60 | $3.4M | Form 4 ↗ |
| Aug 18, 2026 | Retort VincentSEE REMARKS | Sold on the market10b5-1 plan | −3,183 | $909.43 | $2.9M | Form 4 ↗ |
| Aug 18, 2026 | Kim JaeSVP, GENERAL COUNSEL | Sold on the market10b5-1 plan | −1,366 | $909.43 | $1.2M | Form 4 ↗ |
| Aug 17, 2026 | Hurlston Michael E.President and CEO, Director | Award | +66,764 | — | — | Form 4 ↗ |
| Aug 17, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Award | +22,760 | — | — | Form 4 ↗ |
| Aug 17, 2026 | Retort VincentSEE REMARKS | Award | +15,174 | — | — | Form 4 ↗ |
| Aug 17, 2026 | Kim JaeSVP, GENERAL COUNSEL | Award | +11,634 | — | — | Form 4 ↗ |
| Aug 17, 2026 | Ali WajidEVP & CFO | Award | +22,760 | — | — | Form 4 ↗ |
| Aug 17, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Award | +57,103 | — | — | Form 4 ↗ |
| Aug 17, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Tax withholding | −29,056 | $968.90 | $28.2M | Form 4 ↗ |
| Aug 17, 2026 | Retort VincentSEE REMARKS | Award | +63,956 | — | — | Form 4 ↗ |
| Aug 17, 2026 | Retort VincentSEE REMARKS | Tax withholding | −32,542 | $968.90 | $31.5M | Form 4 ↗ |
| Aug 17, 2026 | Kim JaeSVP, GENERAL COUNSEL | Award | +33,433 | — | — | Form 4 ↗ |
| Aug 17, 2026 | Kim JaeSVP, GENERAL COUNSEL | Tax withholding | −17,011 | $968.90 | $16.5M | Form 4 ↗ |
| Aug 17, 2026 | Ali WajidEVP & CFO | Award | +53,296 | — | — | Form 4 ↗ |
| Aug 17, 2026 | Ali WajidEVP & CFO | Tax withholding | −28,754 | $968.90 | $27.9M | Form 4 ↗ |
| Aug 15, 2026 | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | Tax withholding | −3,741 | $926.14 | $3.5M | Form 4 ↗ |
| Aug 15, 2026 | Retort VincentSEE REMARKS | Tax withholding | −3,299 | $926.14 | $3.1M | Form 4 ↗ |
| Aug 15, 2026 | Kim JaeSVP, GENERAL COUNSEL | Tax withholding | −1,416 | $926.14 | $1.3M | Form 4 ↗ |
| Aug 15, 2026 | Hurlston Michael E.President and CEO, Director | Tax withholding | −5,438 | $926.14 | $5.0M | Form 4 ↗ |
| Aug 15, 2026 | Ali WajidEVP & CFO | Tax withholding | −2,914 | $926.14 | $2.7M | Form 4 ↗ |
| Jul 15, 2026 | Thad TrentDirector | Award | +108 | — | — | Form 4 ↗ |
| Jul 15, 2026 | Small IanDirector | Award | +108 | — | — | Form 4 ↗ |
| Jul 15, 2026 | Lillie BrianDirector | Award | +108 | — | — | Form 4 ↗ |
| Jul 15, 2026 | Johnson Julia SuzanneDirector | Award | +108 | — | — | Form 4 ↗ |
| Jul 15, 2026 | Herscher PennyDirector | Award | +108 | — | — | Form 4 ↗ |
| Jul 15, 2026 | Fletcher PamelaDirector | Award | +108 | — | — | Form 4 ↗ |
| Jun 2, 2026 | Harris Isaac HosojiroDirector | Sold on the market10b5-1 plan | −1,416 | $1,000 | $1.4M | Form 4 ↗ |
| May 29, 2026 | Harris Isaac HosojiroDirector | Award | +258 | — | — | Form 4 ↗ |
| May 29, 2026 | Harris Isaac HosojiroDirector | Tax withholding | −125 | $854.96 | $107K | Form 4 ↗ |
| May 29, 2026 | Harris Isaac HosojiroDirector | Sold on the market10b5-1 plan | −4,000 | $860.00 | $3.4M | Form 4 ↗ |
| Apr 30, 2026 | Harris Isaac HosojiroDirector | Award | +320 | — | — | Form 4 ↗ |
| Apr 30, 2026 | Harris Isaac HosojiroDirector | Tax withholding | −145 | $902.32 | $131K | Form 4 ↗ |
| Mar 31, 2026 | Harris Isaac HosojiroDirector | Award | +374 | — | — | Form 4 ↗ |
| Mar 31, 2026 | Harris Isaac HosojiroDirector | Tax withholding | −125 | $702.76 | $87.8K | Form 4 ↗ |
SEC Form 4, public domain. The latest 40 of 83 Form 4 filings from the last 12 months are counted. A sale filled at several prices is one line at its average price. All Form 4s on EDGAR
Beat the forecast in 4 of the last 4 quarters.
The stock's move is from the close before the report to the close after it.