LITE — Lumentum Holdings Inc. price, chart and key statistics

Price data

Price

$626.76

YTD price return

+70.04%

YTD total return

+70.04%

Market cap

56.8B2016-12 2.3B2026-11 56.8B+2346.0% over the window

Enterprise value

56.3B

Shares outstanding

90.7M2016-10 60.1M2026-09 90.7M+50.8% over the window

52W low

$184.20

52W high

$1,143.00

From 52W high

-45.17%

From 52W low

+240.26%

52W range

46%$184–$1143

Beta

1.51

Volume

Rel volume

2.98×

30D volume

6M

30D $ vol

5.2B

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1MNo open-market insider purchase or sale with a transaction date in the last 30 days, as filed on Form 4.

none

Insider net 3M0 insider-days of buying (no priced lot) and 36 of selling ($90.5M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$90.5M

Insider net 1Y0 insider-days of buying (no priced lot) and 54 of selling ($168.3M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$168.3M

Form 4 transactions by trade date, as filed; latest on file 2026-10-01.

Fundamentals

Sales (ttm)

3.7B2016-10 948.5M2026-09 3.7B+294.6% over the window

Sales/share

$41.272016-10 $15.772026-09 $41.27+161.6% over the window

EPS (ttm)

-$64.692016-10 $0.052026-09 -$64.69-129480.5% over the window

FCF (ttm)

356.3M2016-10 15.3M2026-09 356.3M+2228.8% over the window

FCF/share

$3.932016-10 $0.252026-09 $3.93+1443.9% over the window

Book value/share

$50.412016-10 $8.242026-09 $50.41+511.6% over the window

Net margin

-175.78%2016-10 0.6%2026-09 -175.8%-27432.0% over the window

ROE

-143.88%2016-10 1.2%2026-09 -143.9%-11791.9% over the window

ROA

-90.45%2016-10 0.8%2026-09 -90.4%-11035.0% over the window

Debt / equity

0.01×2017-04 0.672026-09 0.01-98.7% over the window

Current ratio

1.612016-10 2.992026-09 1.61-46.2% over the window

Growth (CAGR, ttm) · 10Y

Sales

+103.70%2025-09-27 → 2026-09-261.8B → 3.7B (+103.2% total)+33.50%2023-09-30 → 2026-09-261.6B → 3.7B (+137.2% total)+16.63%2021-10-02 → 2026-09-261.7B → 3.7B (+115.3% total)+14.74%2016-10-01 → 2026-09-26948.5M → 3.7B (+294.6% total)

FCF

n/an/a-10.51%2021-10-02 → 2026-09-26619.5M → 356.3M (-42.5% total)+37.06%2016-10-01 → 2026-09-2615.3M → 356.3M (+2228.8% total)

Shares

+28.03%2025-09-27 → 2026-09-2670.9M → 90.7M (+27.9% total)+10.66%2023-09-30 → 2026-09-2667M → 90.7M (+35.4% total)+4.66%2021-10-02 → 2026-09-2672.3M → 90.7M (+25.4% total)+4.20%2016-10-01 → 2026-09-2660.1M → 90.7M (+50.8% total)

Per-share growth (CAGR, ttm) · 10Y

Sales/share

+59.10%2025-09-27 → 2026-09-26$25.98 → $41.27 (+58.8% total)+20.64%2023-09-30 → 2026-09-26$23.55 → $41.27 (+75.2% total)+11.44%2021-10-02 → 2026-09-26$24.05 → $41.27 (+71.6% total)+10.11%2016-10-01 → 2026-09-26$15.77 → $41.27 (+161.6% total)

FCF/share

n/an/a-14.49%2021-10-02 → 2026-09-26$8.57 → $3.93 (-54.2% total)+31.54%2016-10-01 → 2026-09-26$0.25 → $3.93 (+1443.9% total)

Book value/share

+360.18%2025-09-27 → 2026-09-26$11.01 → $50.41 (+357.8% total)+37.25%2023-09-30 → 2026-09-26$19.56 → $50.41 (+157.7% total)+13.13%2021-10-02 → 2026-09-26$27.27 → $50.41 (+84.9% total)+19.88%2016-10-01 → 2026-09-26$8.24 → $50.41 (+511.6% total)

Dividend/share

-72.75%2018-09-29 → 2019-09-28$0.01 → $0.00 (-72.6% total)-30.72%2016-10-01 → 2019-09-28$0.01 → $0.00 (-66.6% total)n/an/a

Price

+233.02%2025-11-04 → 2026-11-04$188.36 → $626.76 (+232.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+144.48%2023-11-03 → 2026-11-04$42.76 → $626.76 (+1365.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+47.98%2021-11-04 → 2026-11-04$88.34 → $626.76 (+609.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+33.27%2016-11-03 → 2026-11-04$35.45 → $626.76 (+1668.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+233.02%2025-11-04 → 2026-11-04$188.36 → $626.76 (+232.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+144.48%2023-11-03 → 2026-11-04$42.76 → $626.76 (+1365.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+47.98%2021-11-04 → 2026-11-04$88.34 → $626.76 (+609.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+33.27%2016-11-03 → 2026-11-04$35.45 → $626.76 (+1668.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

-9.7×2016-12 381.002026-11 -8.64-102.3% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

64.8×2016-12 75.462026-11 64.75-14.2% over the window

Fwd P/E

21.6×

P/S (ttm)Market cap ÷ TTM revenue.

15.2×2016-12 2.452026-11 15.19+519.9% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

12.4×2016-12 4.692026-11 12.43+165.2% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

159.5×2016-12 151.902026-11 159.55+5.0% over the window

EV/EBITDA (fy)

48.6×

EV/Sales (ttm)

15.0×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

0.63%2016-10 0.7%2026-09 0.4%-38.5% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-09-26) ÷ shares_at(2025-09-27) = 1 − 90.7M ÷ 70.9M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-28.03%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-28.03%) + dividends paid over that year ($0) ÷ market_cap_at(2025-09-27) ($11.2B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-28.03%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($0) ÷ today's market cap ($56.8B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

0.00%2016-10 0.0%2026-03 0.0%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $0 + TTM dividends $0) ÷ today's market cap ($56.8B). Same caveat as the cash buyback yield.

0.00%2016-10 0.0%2026-03 0.0%-100.0% over the window

Vs own 10Y history

P/E

77th

P/OI

67th

P/S

92nd

P/B

89th

P/FCF

86th