LITE · Lumentum Holdings Inc.
Price
Snapshot
50 fields · last close| Market Cap | $56.77B |
| P/E | — |
| Float | 90.24M |
| Beta | 1.63 |
| Volatility 30D | 103.4% |
| Exchange | NASDAQ |
| Sector | Communications |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 41.4 |
| Price | 526.41 |
| Change | −16.01% |
| Prev Close | 626.75 |
| Open | 640.94 |
| Day Low | 598.70 |
| Day High | 651.08 |
| Avg Vol | 7 |
| Avg $ Vol | $4.34B |
| 52W High | 1,143.00 |
| 52W Low | 184.20 |
| 52W Pos | 35.7% |
| From High | −53.94% |
| From Low | +185.78% |
| Max DD 1Y | −44.70% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −38.40% |
| SMA 50 | −42.22% |
| SMA 200 | −34.69% |
| RSI (14) | 31.6 |
| Vol 90D | 100.3% |
| Vol 1Y | 101.0% |
| 1Y Range | 184–1,143 |
| Daily bars | 549 |
| Perf Week | −31.42% |
| Perf Month | −44.70% |
| Perf Quarter | −25.21% |
| Perf Half Y | −33.63% |
| Perf Year | +214.03% |
| Perf YTD | +36.34% |
| Prev Day | −16.01% |
| Clavix | D |
| Debt / Eq | 0.52 |
| Curr Ratio | 1.68 |
| Int Cover | -10.2× |
| FCF Margin | 10.0% |
| Rev Growth | +83.2% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 8 / 9 |
What LITE does
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.
It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures.
Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets.
The company was incorporated in 2015 and is headquartered in San Jose, California.
Clavix risk grade
regraded every trading dayLITE grades D, 41.4 of 100. Steadiest on Sector Resilience (90), most exposed on Price Stability (17, weak). 1 of the 4 weighted dimensions sit above the Communications median. Ranks 8 of 9 in Communications by Clavix score.
How rough the ride is
| LITE | |
|---|---|
| Betavs the overall market · lower is steadier | 1.63 |
| 30-day realized volatilityannualized, from daily closes | 103.4% |
| Max drawdown, past yearworst peak-to-trough fall | −44.7% |
| Typical daily movemedian absolute daily change | 4.39% |
| Days beyond ±3%of the last 252 sessions | 159 (63%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LITE | Communications median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.63 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 56% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Communications names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LITE | |
|---|---|
| 1 week | −31.4% |
| 1 month | −44.7% |
| Year to date | +36.3% |
| 1 year | +214.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LITE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 20 Oct |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 1 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Communications names Clavix covers; the tick is the sector median.
Growth
| LITE | |
|---|---|
| Revenue growthyear over year | +83.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Communications median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMonteverde & Associates PC announced on Nov. 3, 2026 that it is investigating Lumentum Holdings' proposed sale to Marvell Technology. The proposed deal would give Lumentum shareholders 4.500 Marvell shares for each Lumentum share they hold.
Marvell Technology (MRVL) proposed a $115 billion acquisition of LITE. The article links the deal to strong demand for AI photonics, the use of light to move information, and cites potential synergies and broader opportunities in AI infrastructure.
Marvell announced a $115 billion acquisition of Lumentum, with CEO Matt Murphy calling it a once-in-a-generation move to create a category leader in AI connectivity. The stated focus is combining the companies' positions in products and infrastructure used to connect artificial-intelligence systems.
Marvell Technology has agreed to acquire Lumentum in an all-stock deal with an implied total value of $115 billion. Marvell says the acquisition will create additional growth opportunities in the AI infrastructure market.
Marvell Technology said it will acquire optical-components maker Lumentum in a $115 billion all-stock deal. The transaction is the latest attempt to combine AI infrastructure businesses as investors question whether heavy AI spending will produce attractive returns.
Nearest peers by size
Communications| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MSI | Motorola Solutions Inc | A- | $82.25B | 38.08 | 0.87 | Compare |
| CIEN | Ciena Corporation | D+ | $38.61B | 65.03 | 1.30 | Compare |
| ANET | Arista Networks, Inc. | C+ | $225.1B | 52.98 | 1.62 | Compare |
| VSAT | Viasat Inc | D | $10.61B | — | 1.80 | Compare |
| CSCO | Cisco Systems Inc | B | $407.9B | 30.75 | 0.98 | Compare |
| VIAV | Viavi Solutions Inc. | D+ | $7.36B | — | 1.27 | Compare |
| AAOI | Applied Optoelectronics, Inc. | F | $5.03B | — | 4.12 | Compare |
| ONDS | Ondas Inc | D | $3.07B | 18.31 | 3.23 | Compare |
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