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
- COHRSELLCoherent, Inc.CRISISQ 28$275.49-4.85%
- MPWRSELLMonolithic Power Systems, Inc.BEARQ 29$1285.03-2.37%
- DIODBUYDiodes IncorporatedCRISISQ 19$89.75-4.56%
- 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
- ENTGBUYEntegris, Inc.$21.9BCRISISQ 15$143.66-3.77%
- FFIVSELLF5, Inc.$21.7BBEARQ 22$384.63-1.45%
- 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
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 23
- VALUE
- 12
- GROWTH
- 36
- GARP
- 13
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-180.0%
REV YoY-
ROE4.8%
EPS YoY-
ROA-94.9%
GROSS42
OP17
NET-230
[VALUATION]
P/E TTM-8.93
P/E FWD-
SECTOR PE-
INDUSTRY PE42.20
P/B13.34
P/FCF-
EV/EBITDA-9.15
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E35.99
ALTMAN Z-
CURR RATIO1.68
ND/EBITDA-
BETA1.51


















