Lumentum Holdings Inc. (LITE)
$830.17-4.22%Close
BUYCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV51.6%–165.1%
- Market cap
- $64.6B
- Avg volume
- 5.5M
- Beta
- 1.51
- P/E (TTM)
- -8.93
- IV-%ile
- 37
- IV ATM
- 89.2%
- Short % float
- 12.02%
- Days to cover
- 1.9
- SI change
- -2.7%
- 1W
- -14.32%
- 1M
- +8.80%
- 3M
- -12.33%
- YTD
- +115.01%
- vs SPY 1W
- -13.13%
- vs SPY 1M
- +5.48%
- vs SPY 3M
- -14.72%
- vs SPY YTD
- +103.25%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Semis
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- FORMBUYFormFactor, Inc.CRISISQ 13$107.90-5.48%
- AMDSELLAdvanced Micro Devices, Inc.CRISISQ 16$456.75-3.49%
- INTTSELLinTEST CorporationCRISISQ 12$11.30-3.25%
- SWKSBUYSkyworks Solutions, Inc.RECOVERYQ 17$66.86-0.42%
- NVMISELLNova Ltd.CRISISQ 19$362.75-3.78%
- MKSISELLMKS Inc.CRISISQ 15$269.06-3.60%
- TSEMSELLTower Semiconductor Ltd.CRISISQ 9$211.10-5.16%
- TXNSELLTexas Instruments IncorporatedRECOVERYQ 18$258.94-2.05%
- CAMTBUYCamtek Ltd.CRISISQ 23$142.33-3.05%
Industry peers
FMP comparable companies · ranked by market cap
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- RBRKBUYRubrik, Inc.$20.6BBULLQ 44$100.09-2.05%
- KSPIBUYJoint Stock Company Kaspi.kz$20.1BBULLQ 22$105.55+0.86%
- ZBRABUYZebra Technologies Corporation$17.6BBULLQ 16$368.51-1.41%
- FNSELLFabrinet$15.6BCRISISQ 27$436.67-3.56%
- DOCUBUYDocuSign, Inc.$11.8BRECOVERYQ 6$62.00+0.90%
- BSYBUYBentley Systems, Incorporated$10.8BRECOVERYQ 8$37.08+1.62%
- BILISELLBilibili Inc.$7.2BBEARQ 13$17.06-3.28%
- KLARSELLKlarna Group plc$5.4BCRISISQ -46$14.33-1.54%
Prediction markets
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