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Lumentum Holdings Inc · LITE · Nasdaq
Tenet 33 · Weak
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$1,042.50+71.24 (+7.33%)
Market open · as of 2:48 PM ET

Lumentum Holdings Inc · Statistics

Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

9
VALUE
Rich vs sector
premium price vs peers
35
QUALITY
Weak
below-peer returns
44
HEALTH
Stable
manageable balance sheet
45
GROWTH
Fair
steady, not spectacular

A weak business at a rich price for its sector: value 9, quality 35, health 44, growth 45, each a percentile within Technology.

track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own 10-year record (context, not scored)hover any metric for its formula
9th pctilepremium price vs peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.0.6%12th pctileFiscal 2026 EBIT ÷ enterprise value at the close of Sep 30, 2026
P/E—excluded: no value on file for this company
P/B18.813th pctileMarket cap at the close of Sep 30, 2026 ÷ book equity, fiscal 2026 (Jun 27, 2026)
P/FCF211.84th pctileMarket cap at fiscal year end (Jun 27, 2026), $63.6B ÷ fiscal 2026 free cash flow
EV / EBITDA108.19th pctileEnterprise value at the close of Sep 30, 2026 ÷ fiscal 2026 EBITDA
44th pctilemanageable balance sheet
Current ratio1.6845th pctileFiscal 2026 (Jun 27, 2026)
Quick ratio(Cash, short-term investments and receivables) ÷ current liabilities, as the data vendor builds it. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.1.1038th pctileFiscal 2026 (Jun 27, 2026)
Net debt / EBITDATotal 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.−1.4×80th pctileTenet-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.Fiscal 2026 (Jun 27, 2026)
Interest coverage0.1×1st pctileFiscal 2026 (Jun 27, 2026)
Debt / equity0.3556th pctileFiscal 2026 (Jun 27, 2026)
35th pctilebelow-peer returns
ROIC6%53rd pctileown record too shortFiscal 2026 (Jun 27, 2026)
ROE−240%1st pctileFiscal 2026 (Jun 27, 2026)
Gross margin41.7%32nd pctileFiscal 2026 (Jun 27, 2026)
Net margin−230.1%2nd pctileFiscal 2026 (Jun 27, 2026)
Income quality (CFO/NI)—excluded: net income is at or below zero, so cash flow over net income is not meaningful
Piotroski F5 / 933rd pctileown record too shortFiscal 2026 (Jun 27, 2026)
Altman ZAltman's bankruptcy-distance score for the latest fiscal year, with its market-value term at the fiscal year end; higher is safer, as the data vendor publishes it (vendor definition, not reproduced).13.887th pctileFiscal 2026 (Jun 27, 2026)
45th pctilesteady, not spectacular
Revenue CAGR 5yThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).+11.6%49th pctileFiscal 2021 to fiscal 2026, 5 years: revenue $1.7B to $3.0B
EPS CAGR—excluded: no value on file for this company
FCF margin10.0%41st pctileFiscal 2026 (Jun 27, 2026)
the receipts behind the numbers above
Greenblatt earnings yield0.6%EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC6%NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage0.1× EBIT ÷ interest expense, ranked within sector peers.
Percentiles computed nightly against 489 Technology peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value sits in the company's own ten-year annual record, shown for context and never blended into the score. Computed 2026-10-01 · Not investment advice.
Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.