Stocktoria
Lumentum Holdings Inc. LITE
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2015-07-23
Chart by TradingView
7/9
Piotroski F — financial health
1.49
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$63.6B
P / E2454.1×
P / S38.6×
P / B56.0×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.6B | $1.4B | $1.8B | $1.7B | $1.7B |
| Gross profit | $459.9M | $251.5M | $569.0M | $788.6M | $783.1M |
| Operating income | -$180.1M | -$434.0M | -$115.7M | $303.3M | $527.0M |
| Net income | $25.9M | -$546.5M | -$131.6M | $198.9M | $397.3M |
| Operating cash flow | $126.3M | $24.7M | $179.8M | $459.3M | $738.7M |
| Free cash flow | -$104.7M | -$108.3M | $51.3M | $368.1M | $653.9M |
| Total assets | $4.2B | $3.9B | $4.6B | $4.2B | $3.6B |
| Total liabilities | $3.1B | $3.0B | $3.3B | $2.3B | $1.6B |
| Shareholders' equity | $1.1B | $957.3M | $1.4B | $1.9B | $2.0B |
| Ratios | |||||
| Gross margin | 28.0% | 18.5% | 32.2% | 46.0% | 44.9% |
| Operating margin | -10.9% | -31.9% | -6.5% | 17.7% | 30.2% |
| Net margin | 1.6% | -40.2% | -7.4% | 11.6% | 22.8% |
| FCF margin | -6.4% | -8.0% | 2.9% | 21.5% | 37.5% |
| Return on assets | 0.6% | -13.9% | -2.8% | 4.8% | 11.2% |
| Return on equity | 2.3% | -57.1% | -9.7% | 10.6% | 20.1% |
| Debt / equity | 2.26× | 2.61× | — | 0.78× | 0.78× |
| Current ratio | 4.37 | 5.90 | 4.38 | 4.38 | 3.67 |
| Revenue growth | 21.0% | -23.1% | 3.2% | -1.7% | 3.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 202,838 | $142.5M |
| Point72 Asset Management, L.P. | 186,918 | $131.4M |
| TIGER GLOBAL MANAGEMENT LLC | 136,800 | $96.1M |
| Bridgewater Associates, LP | 5,818 | $4.1M |
| Duquesne Family Office LLC | 6,963 | $4,893 |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.49 (grey)
- Working capital / assets 0.314
- Retained earnings / assets -0.204
- EBIT / assets -0.043
- Equity / liabilities 0.368
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001633978 · as of 2025-06-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.