Lumentum Holdings Inc. (LITE)
NASDAQ · Information Technology · market cap 66.52B
Share price
$684.40
At the last nightly close
Intrinsic value
n/a
No valuation the available data can support for this company.
Margin of safety
n/a
Requires an intrinsic value and a price.
EV / EBIT
5018.2
On the median operating profit of 14 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-28.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 3.01B | 536.2M | -6.94B | -92.96 | 300.1M |
| 2025-FY | 1.65B | -192.2M | 25.9M | 0.38 | -104.7M |
| 2024-FY | 1.36B | -361.4M | -546.5M | -8.12 | -112.3M |
| 2023-FY | 1.77B | -87.6M | -131.6M | -1.93 | 51.3M |
| 2022-FY | 1.71B | 303.3M | 198.9M | 2.68 | 368.1M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- LITE Stock Draws Bullish Analyst Attention Ahead Of Key Earnings - StocksToTradestockstotrade.com
- LITE: Lumentum Holdings Inc Latest Stock Price, Analysis, News and Trading Ideasstocktwits.com
- Lumentum (LITE) Q3 Earnings and Revenues Top Estimates - May 5, 2026 - Zacks.comzacks.com
- Lumentum Holdings Inc. (LITE) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Is Lumentum Holdings Inc LITE A Good Time To Buy Now? LITE Stock Analysisyoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on LITE.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.