Stocktoria
Lumentum Holdings Inc. LITE
Lumentum Holdings Inc. (LITE) earns a Piotroski F-score of 7/9 (strong financial health), with an Altman Z″ in the grey zone. It does not currently pay a dividend. FY2025 revenue was $3.0B at a -230.1% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-09-23 | Rosenblatt | Buy (main) |
| 2026-09-01 | Deutsche Bank | Buy (init) |
| 2026-08-31 | Evercore ISI Group | Outperform (init) |
| 2026-08-12 | Morgan Stanley | Equal-Weight (main) |
| 2026-08-12 | TD Cowen | Hold (main) |
| 2026-08-12 | JP Morgan | Overweight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Manufacturing · percentile among 2036 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 7/9 tests passed
- 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″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.314 |
| Retained earnings / assets | -0.204 |
| EBIT / assets | -0.043 |
| Equity / liabilities | 0.368 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 7/9 | 1.49 | — | +83.2% |
| ESE | ESCO TECHNOLOGIES INC | 3/9 | 4.68 | 29.4 | +19.2% |
| AIOT | Powerfleet, Inc. | 7/9 | 0.56 | — | +22.4% |
| TBCH | Turtle Beach Corp | 7/9 | 2.51 | 15.6 | -14.2% |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 6/9 | 15.42 | 31 | +11.4% |
| INSG | INSEEGO CORP. | 5/9 | — | 190.2 | -13.1% |
| REKR | Rekor Systems, Inc. | 4/9 | -12.22 | — | +5.3% |
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. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.
FAQ
Is LITE financially healthy?
Lumentum Holdings Inc.'s Piotroski F-score is 7/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does LITE pay a dividend?
No, Lumentum Holdings Inc. does not currently pay a dividend.
How profitable is LITE?
In FY2025, Lumentum Holdings Inc. had a net margin of -230.1% and a return on equity of -149.3%.
Is LITE overvalued or undervalued?
Lumentum Holdings Inc. trades at about 2545.0× trailing earnings — above its 10-year norm (10-year range 13.7×–297.5×, median 33.8×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for LITE?
The average Wall-Street price target for Lumentum Holdings Inc. is $1,149.38, about 22.1% above the recent price, from 26 analysts (consensus: strong buy).
Is LITE a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Lumentum Holdings Inc.: a Piotroski F-score of 7/9, an Altman Z″ in the grey zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-06-28. Facts plus Stocktoria's own computed scores — not investment advice.