$971.26−2.23 (−0.23%)
At close: Sep 30, 2026, 4:00 PM ET
$980.58+9.32 (+0.96%)
Pre-market: Oct 1, 2026, 7:54 AM ET· last 1-minute bar
Lumentum Holdings Inc · Overview
Industry: Telecommunications · see every company filed here →
Lumentum Holdings Inc scores 33/100. Weak. Value is the soft spot versus 489 Technology peers.
Tenet Score · vs sector
n=489Weak
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value9
Quality35
Health44
Growth45
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
ValueFQualityDHealthDGrowthDMomentumA+
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
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P/E
—
no P/E on file
P/B
18.8×
cap ÷ fiscal 2026 book value, Sep 30, 2026 close
P/S
28.9×
price to sales
ROE
−240%
return on equity
Operating margin
17.4%
before interest and tax
Net margin
−230.1%
of revenue kept
Current ratio
1.68
current assets to liabilities
Net debt / EBITDA
−1.4×Tenet-derived Total debt less cash and short-term investments, over EBITDA (operating income plus depreciation and amortisation) from the filed statements. Long-term investments are not counted as cash. For some companies they include marketable securities held for more than a year. Computed by Tenet from the filed statements (formula house-nde.v1), because the data vendor published no value for this year.
computed by Tenet from the filed statements
EPS CAGR 5y
—
needs five years of positive earnings
Market cap
$88.0B
large cap
Div yield
—
no yield on file
52-wk range
147.81 – 1085.68
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
4 / 17
- ✕ Buffett Quality
- ✕ Piotroski F-Score
- ~ Munger Compounders
- ✕ Magic Formula
- ✕ Quality Compounder
- ✓ Drawdown Context
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
Report dates and the beat-versus-miss record.Statistics
ROIC6%
Gross margin42%
Debt / equity0.35
Technical Analysis
Uptrend short-term signalvs 50-day+11.7%
vs 200-day+31.6%
RSI (14)57
News & Insights
Headlines are on the News tab.Dividends
No dividend. Cash stays in the business.Ownership
1,466 13F filers
Holdings are on file. The share count they would be divided by is unverified, so the percentage is withheld.
About Lumentum Holdings Inc
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The Op…
Composite computed 2026-09-30 · peer basis: Technology (n=489) · every glimpse links to its full section with sources · not investment advice.
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