Added to YB: 2026-08-18
Pitch date: 2026-08-14
LITE [bullish]
Lumentum Holdings Inc.
-8.32%
current return
Author Info
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Company Info
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.
Market Cap
$89.5B
Pitch Price
$948.41
Price Target
N/A
Dividend
N/A
EV/EBITDA
108.23
P/E
-10.63
EV/Sales
29.34
Sector
Communications Equipment
Category
growth
Lumentum Q4: We Asked Five Questions. Now We Have Answers.
LITE (new position): Q4 rev $1.006B (+109% YoY, +24.5% QoQ), non-GAAP GM 50.4%, op margin 36.6%, EPS $3.23. Q1 guide $1.225-1.275B rev, 40% op margin. Margins expanding, pump lasers sold out, take-or-pay 3yr deals, OCS/1.6T ramping. Cut $1.1B converts. Coherent confirms demand. Buy ~$810, more $720, aggressive <$670. Concentration/valuation open.
Read full article (6 min)