LITE
Lumentum Holdings IncNASDAQ
Technology • Communication Equipment
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Large Cap
$987.99-0.75%
Close Oct 13, 2026
- Market cap
- $76.87B
- 1 month
- +18.3%
- 3 months
- +31.4%
- 1 year
- +560.4%
- 52-week range
- $156.57$1,133.40
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $4.21Quarter to Sep 30, 2026 · 22 analysts · revenue $1.25B
- Short interest
- 8.4% of float7.4M shares · settled Sep 30, 2026 · +14.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.01B
- Net income
- -$6.94B
- Free cash flow
- $550.5M
- Book value
- $4.64B
- Total debt
- $1.67B
- P/E
- —
- Price / sales
- 25.5×
- Price / book
- 16.6×
- FCF yield
- +0.7%
- Net margin
- -230.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
247 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 12 days ago
Red flags: 6
Largest 13-F holders · Q2 2026
1,320 filers reported a long position in LITE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $7.9B | 9.2M | +17.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.4B | 5.1M | +9.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5B | 4.1M | +10.6% |
| JPMORGAN CHASE & CO | $3.5B | 4.1M | +38% |
| FMR LLC | $3B | 3.5M | -51% |
| STATE STREET CORP | $3B | 3.5M | +13.7% |
| Invesco Ltd. | $2.7B | 3.2M | +170% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9B | 2.2M | +5.5% |
| Jupiter Topco LLC | $1.6B | 1.9M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2B | 1.4M | +238.5% |
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