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Lumentum Holdings share price today

Lumentum Holdings Inc. · LITE · Technology · Communication Equipment · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Lumentum Holdings share price: $626.82 at the close on 4 November 2026, +161.1% in a year.

$626.82Price +161.1% in a year
156.0×P/E higher than 59% of the last 4.6 years
$1.0 BRevenue (Jun 2026) +109.3% on a year ago
−$7.2 BProfit (Jun 2026), incl. one-off one-off item, see below
28.0%Operating margin +28.7 points on a year ago
−149%ROE FY26
23.0%ROIC against a 13.0% cost of capital: +10.0 points
213%Profit that came in as cash last 3 years

Lumentum Holdings Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

The main question: the share price moved +161.1% in a year while yearly earnings per share moved −25,225.4%. The difference came from the market paying a higher multiple.

The price has been moving sideways for 1 weeks, and the P/E is higher than 59% of its own last 4.6 years. Over the last four quarters, results have been improving, and 213% of the last 3 years' profit came in as cash. What will decide it: whether earnings grow into a price that has already moved.

What is the Lumentum Holdings share price today?

Lumentum Holdings Inc.'s share price was $626.82 at the close on 4 November 2026. It has been moving sideways for 1 week. That is 22.2% below its average price over the last 200 trading days. In the last 52 weeks it traded between $232 and $1,103, and at that close it sat 45% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Lumentum Holdings Inc. is in stage 1. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 1 week running.

1Y

Nov 2026: $626.82, 22.2% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $626.82
  • 50-day avg $911.08
  • 200-day avg $806.01
Nov 2026: $626.82, 22.2% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$201.56$160.37$100.77
7 Nov 2025$240.11$169.80$103.87
14 Nov 2025$232.15$180.49$107.94
21 Nov 2025$255.59$189.56$111.99
28 Nov 2025$325.16$200.55$116.48
5 Dec 2025$331.41$216.02$122.45
12 Dec 2025$324.35$234.78$129.48
19 Dec 2025$371.43$252.29$136.23
26 Dec 2025$390.77$271.10$142.82
2 Jan 2026$386.11$288.03$149.03
9 Jan 2026$351.42$307.01$156.52
16 Jan 2026$324.25$320.94$163.43
23 Jan 2026$339.19$329.75$169.39
30 Jan 2026$391.84$342.83$177.35
6 Feb 2026$551.99$364.35$187.96
13 Feb 2026$562.74$390.61$200.79
20 Feb 2026$667.77$414.47$212.04
27 Feb 2026$700.91$448.61$227.70
6 Mar 2026$558.44$481.27$242.61
13 Mar 2026$622.50$507.38$256.81
20 Mar 2026$706.35$538.41$272.18
27 Mar 2026$702.73$577.75$288.64
2 Apr 2026$826.88$609.00$301.71
10 Apr 2026$897.30$658.87$320.86
17 Apr 2026$894.07$703.59$340.19
24 Apr 2026$881.64$734.90$359.57
1 May 2026$949.93$762.60$379.00
8 May 2026$903.80$788.21$400.01
15 May 2026$970.70$818.97$422.58
22 May 2026$946.90$846.87$442.62
29 May 2026$854.96$865.49$457.95
5 Jun 2026$863.66$883.38$478.42
12 Jun 2026$921.56$900.74$497.33
18 Jun 2026$850.00$905.57$512.45
26 Jun 2026$816.98$903.65$530.04
2 Jul 2026$728.32$898.08$542.92
10 Jul 2026$802.01$887.52$557.35
17 Jul 2026$732.82$869.37$572.23
24 Jul 2026$762.99$854.24$588.23
31 Jul 2026$713.94$826.15$601.15
7 Aug 2026$890.17$817.97$618.06
14 Aug 2026$926.14$813.68$635.61
21 Aug 2026$866.71$814.41$652.62
28 Aug 2026$895.00$814.26$669.35
4 Sep 2026$881.25$816.39$685.22
11 Sep 2026$927.03$826.44$699.35
18 Sep 2026$930.91$841.77$713.73
25 Sep 2026$941.65$859.07$729.23
2 Oct 2026$1,085$879.03$745.43
9 Oct 2026$1,103$920.34$764.19
16 Oct 2026$824.13$931.65$777.47
23 Oct 2026$756.17$925.24$788.04
30 Oct 2026$840.70$922.90$801.17
4 Nov 2026$626.82$911.08$806.01
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $626.82, 22.2% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $626.82
  • 50-day avg $911.08
  • 200-day avg $806.01
Nov 2026: $626.82, 22.2% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$42.76$44.73$50.48
10 Nov 2023$40.54$43.63$50.03
17 Nov 2023$44.17$42.80$49.61
24 Nov 2023$43.79$42.46$49.25
1 Dec 2023$44.25$41.99$48.84
8 Dec 2023$44.03$41.76$48.47
15 Dec 2023$49.52$42.07$48.32
22 Dec 2023$53.00$42.98$48.27
29 Dec 2023$52.42$43.94$48.32
5 Jan 2024$50.47$44.91$48.31
12 Jan 2024$50.70$46.29$48.32
19 Jan 2024$53.80$47.22$48.31
26 Jan 2024$55.27$48.59$48.46
2 Feb 2024$56.48$49.78$48.71
9 Feb 2024$50.20$50.84$48.89
16 Feb 2024$49.77$51.45$48.92
23 Feb 2024$49.08$51.90$48.94
1 Mar 2024$50.49$51.97$49.06
8 Mar 2024$47.68$51.77$49.13
15 Mar 2024$45.55$51.20$49.05
22 Mar 2024$50.88$50.96$48.97
28 Mar 2024$47.35$50.74$48.92
5 Apr 2024$45.90$50.06$48.67
12 Apr 2024$43.45$49.03$48.40
19 Apr 2024$41.74$47.54$48.04
26 Apr 2024$43.42$46.89$47.74
3 May 2024$44.74$46.36$47.51
10 May 2024$43.79$45.82$47.28
17 May 2024$46.05$45.34$47.12
24 May 2024$46.28$45.26$46.98
31 May 2024$43.50$45.01$46.85
7 Jun 2024$45.79$44.50$46.77
14 Jun 2024$47.28$44.44$46.63
21 Jun 2024$48.66$44.67$46.55
28 Jun 2024$50.92$45.28$46.53
5 Jul 2024$55.35$46.22$46.65
12 Jul 2024$59.24$47.63$46.90
19 Jul 2024$54.77$48.96$47.20
26 Jul 2024$51.83$49.90$47.47
2 Aug 2024$44.33$50.16$47.64
9 Aug 2024$43.25$49.84$47.71
16 Aug 2024$51.98$50.27$47.97
23 Aug 2024$59.17$51.26$48.36
30 Aug 2024$57.61$52.10$48.75
6 Sep 2024$52.11$52.52$48.95
13 Sep 2024$55.78$52.66$49.19
20 Sep 2024$61.35$52.95$49.59
27 Sep 2024$64.53$53.41$50.07
4 Oct 2024$68.80$54.54$50.49
11 Oct 2024$68.24$56.25$50.89
18 Oct 2024$66.23$58.84$51.28
25 Oct 2024$64.37$60.73$51.64
1 Nov 2024$65.35$61.78$51.97
8 Nov 2024$83.85$63.25$52.40
15 Nov 2024$81.45$66.35$53.15
22 Nov 2024$89.09$69.43$53.87
29 Nov 2024$86.97$71.64$54.61
6 Dec 2024$92.84$74.57$55.66
13 Dec 2024$92.92$77.13$56.69
20 Dec 2024$85.08$79.03$57.60
27 Dec 2024$84.36$80.32$58.34
3 Jan 2025$89.35$81.82$59.13
10 Jan 2025$84.38$83.56$59.86
17 Jan 2025$94.41$85.89$60.86
24 Jan 2025$95.65$87.83$61.90
31 Jan 2025$85.06$87.25$62.78
7 Feb 2025$85.90$87.61$63.91
14 Feb 2025$77.68$86.92$64.83
21 Feb 2025$73.35$85.68$65.49
28 Feb 2025$70.33$83.82$66.19
7 Mar 2025$62.11$81.57$66.66
14 Mar 2025$63.61$79.29$67.04
21 Mar 2025$66.61$77.31$67.63
28 Mar 2025$62.58$75.52$68.18
4 Apr 2025$49.56$71.81$68.47
11 Apr 2025$51.27$68.98$68.60
17 Apr 2025$52.00$66.27$68.64
25 Apr 2025$60.00$63.39$68.64
2 May 2025$62.86$61.67$68.71
9 May 2025$64.87$60.99$68.94
16 May 2025$77.95$62.00$69.56
23 May 2025$75.77$63.54$70.34
30 May 2025$72.28$64.32$71.00
6 Jun 2025$81.46$65.33$71.74
13 Jun 2025$82.47$67.23$72.39
20 Jun 2025$89.66$70.13$73.00
27 Jun 2025$94.75$73.96$73.98
3 Jul 2025$92.75$77.26$74.76
11 Jul 2025$92.99$80.55$75.57
18 Jul 2025$102.22$84.22$76.48
25 Jul 2025$104.52$87.62$77.42
1 Aug 2025$106.68$90.71$78.45
8 Aug 2025$116.27$94.16$79.53
15 Aug 2025$115.86$98.24$80.82
22 Aug 2025$119.34$101.84$82.15
29 Aug 2025$132.81$106.12$83.56
5 Sep 2025$149.46$110.03$84.62
12 Sep 2025$163.02$116.56$86.52
19 Sep 2025$168.73$124.26$88.57
26 Sep 2025$160.75$130.58$90.30
3 Oct 2025$163.81$136.97$92.21
10 Oct 2025$149.61$141.95$93.99
17 Oct 2025$164.77$147.05$95.89
24 Oct 2025$179.30$151.93$97.86
31 Oct 2025$201.56$160.37$100.77
7 Nov 2025$240.11$169.80$103.87
14 Nov 2025$232.15$180.49$107.94
21 Nov 2025$255.59$189.56$111.99
28 Nov 2025$325.16$200.55$116.48
5 Dec 2025$331.41$216.02$122.45
12 Dec 2025$324.35$234.78$129.48
19 Dec 2025$371.43$252.29$136.23
26 Dec 2025$390.77$271.10$142.82
2 Jan 2026$386.11$288.03$149.03
9 Jan 2026$351.42$307.01$156.52
16 Jan 2026$324.25$320.94$163.43
23 Jan 2026$339.19$329.75$169.39
30 Jan 2026$391.84$342.83$177.35
6 Feb 2026$551.99$364.35$187.96
13 Feb 2026$562.74$390.61$200.79
20 Feb 2026$667.77$414.47$212.04
27 Feb 2026$700.91$448.61$227.70
6 Mar 2026$558.44$481.27$242.61
13 Mar 2026$622.50$507.38$256.81
20 Mar 2026$706.35$538.41$272.18
27 Mar 2026$702.73$577.75$288.64
2 Apr 2026$826.88$609.00$301.71
10 Apr 2026$897.30$658.87$320.86
17 Apr 2026$894.07$703.59$340.19
24 Apr 2026$881.64$734.90$359.57
1 May 2026$949.93$762.60$379.00
8 May 2026$903.80$788.21$400.01
15 May 2026$970.70$818.97$422.58
22 May 2026$946.90$846.87$442.62
29 May 2026$854.96$865.49$457.95
5 Jun 2026$863.66$883.38$478.42
12 Jun 2026$921.56$900.74$497.33
18 Jun 2026$850.00$905.57$512.45
26 Jun 2026$816.98$903.65$530.04
2 Jul 2026$728.32$898.08$542.92
10 Jul 2026$802.01$887.52$557.35
17 Jul 2026$732.82$869.37$572.23
24 Jul 2026$762.99$854.24$588.23
31 Jul 2026$713.94$826.15$601.15
7 Aug 2026$890.17$817.97$618.06
14 Aug 2026$926.14$813.68$635.61
21 Aug 2026$866.71$814.41$652.62
28 Aug 2026$895.00$814.26$669.35
4 Sep 2026$881.25$816.39$685.22
11 Sep 2026$927.03$826.44$699.35
18 Sep 2026$930.91$841.77$713.73
25 Sep 2026$941.65$859.07$729.23
2 Oct 2026$1,085$879.03$745.43
9 Oct 2026$1,103$920.34$764.19
16 Oct 2026$824.13$931.65$777.47
23 Oct 2026$756.17$925.24$788.04
30 Oct 2026$840.70$922.90$801.17
4 Nov 2026$626.82$911.08$806.01
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $626.82, 22.2% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $626.82
  • 50-day avg $911.08
  • 200-day avg $806.01
Nov 2026: $626.82, 22.2% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$82.58$85.21$85.63
12 Nov 2021$91.80$85.83$85.22
26 Nov 2021$86.82$86.29$85.23
10 Dec 2021$100.60$87.30$85.14
23 Dec 2021$104.49$90.78$85.90
7 Jan 2022$105.30$95.24$86.91
21 Jan 2022$97.49$98.14$87.46
4 Feb 2022$90.40$99.31$87.67
18 Feb 2022$99.08$101.14$88.09
4 Mar 2022$93.33$100.42$89.13
18 Mar 2022$95.00$97.53$89.68
1 Apr 2022$95.50$95.92$90.45
14 Apr 2022$85.65$94.33$90.80
29 Apr 2022$81.21$92.31$90.89
13 May 2022$90.08$90.03$91.16
27 May 2022$87.99$89.12$91.44
10 Jun 2022$82.92$87.27$91.57
24 Jun 2022$82.18$84.93$91.18
8 Jul 2022$80.14$83.67$90.86
22 Jul 2022$85.02$82.92$90.72
5 Aug 2022$90.99$83.24$90.95
19 Aug 2022$92.42$84.35$91.39
2 Sep 2022$79.59$85.77$91.18
16 Sep 2022$74.99$85.70$90.71
30 Sep 2022$68.57$83.64$89.62
14 Oct 2022$65.70$80.18$87.95
28 Oct 2022$74.85$76.22$86.24
11 Nov 2022$57.73$71.99$84.57
25 Nov 2022$55.83$67.74$82.77
9 Dec 2022$54.41$64.26$80.60
23 Dec 2022$50.56$60.37$78.40
6 Jan 2023$55.16$57.42$76.83
20 Jan 2023$58.84$54.62$75.06
3 Feb 2023$61.94$55.38$73.65
17 Feb 2023$58.16$56.43$72.46
3 Mar 2023$53.91$56.64$70.93
17 Mar 2023$49.97$56.70$69.16
31 Mar 2023$54.01$55.71$67.52
14 Apr 2023$45.24$53.62$66.13
28 Apr 2023$48.25$50.95$64.57
12 May 2023$42.22$49.12$62.69
26 May 2023$53.63$48.19$60.51
9 Jun 2023$51.06$48.31$58.69
23 Jun 2023$55.29$49.44$57.43
7 Jul 2023$54.40$51.15$56.41
21 Jul 2023$51.85$52.26$55.55
4 Aug 2023$52.40$53.57$54.59
18 Aug 2023$47.98$53.27$53.45
1 Sep 2023$53.89$52.63$52.82
15 Sep 2023$48.25$51.43$52.54
29 Sep 2023$45.18$49.97$52.14
13 Oct 2023$41.42$48.08$51.68
27 Oct 2023$36.07$45.78$50.93
10 Nov 2023$40.54$43.63$50.03
24 Nov 2023$43.79$42.46$49.25
8 Dec 2023$44.03$41.76$48.47
22 Dec 2023$53.00$42.98$48.27
5 Jan 2024$50.47$44.91$48.31
19 Jan 2024$53.80$47.22$48.31
2 Feb 2024$56.48$49.78$48.71
16 Feb 2024$49.77$51.45$48.92
1 Mar 2024$50.49$51.97$49.06
15 Mar 2024$45.55$51.20$49.05
28 Mar 2024$47.35$50.74$48.92
12 Apr 2024$43.45$49.03$48.40
26 Apr 2024$43.42$46.89$47.74
10 May 2024$43.79$45.82$47.28
24 May 2024$46.28$45.26$46.98
7 Jun 2024$45.79$44.50$46.77
21 Jun 2024$48.66$44.67$46.55
5 Jul 2024$55.35$46.22$46.65
19 Jul 2024$54.77$48.96$47.20
2 Aug 2024$44.33$50.16$47.64
16 Aug 2024$51.98$50.27$47.97
30 Aug 2024$57.61$52.10$48.75
13 Sep 2024$55.78$52.66$49.19
27 Sep 2024$64.53$53.41$50.07
11 Oct 2024$68.24$56.25$50.89
25 Oct 2024$64.37$60.73$51.64
8 Nov 2024$83.85$63.25$52.40
22 Nov 2024$89.09$69.43$53.87
6 Dec 2024$92.84$74.57$55.66
20 Dec 2024$85.08$79.03$57.60
3 Jan 2025$89.35$81.82$59.13
17 Jan 2025$94.41$85.89$60.86
31 Jan 2025$85.06$87.25$62.78
14 Feb 2025$77.68$86.92$64.83
28 Feb 2025$70.33$83.82$66.19
14 Mar 2025$63.61$79.29$67.04
28 Mar 2025$62.58$75.52$68.18
11 Apr 2025$51.27$68.98$68.60
25 Apr 2025$60.00$63.39$68.64
9 May 2025$64.87$60.99$68.94
23 May 2025$75.77$63.54$70.34
6 Jun 2025$81.46$65.33$71.74
20 Jun 2025$89.66$70.13$73.00
3 Jul 2025$92.75$77.26$74.76
18 Jul 2025$102.22$84.22$76.48
1 Aug 2025$106.68$90.71$78.45
15 Aug 2025$115.86$98.24$80.82
29 Aug 2025$132.81$106.12$83.56
12 Sep 2025$163.02$116.56$86.52
26 Sep 2025$160.75$130.58$90.30
10 Oct 2025$149.61$141.95$93.99
24 Oct 2025$179.30$151.93$97.86
7 Nov 2025$240.11$169.80$103.87
21 Nov 2025$255.59$189.56$111.99
5 Dec 2025$331.41$216.02$122.45
19 Dec 2025$371.43$252.29$136.23
2 Jan 2026$386.11$288.03$149.03
16 Jan 2026$324.25$320.94$163.43
30 Jan 2026$391.84$342.83$177.35
13 Feb 2026$562.74$390.61$200.79
27 Feb 2026$700.91$448.61$227.70
13 Mar 2026$622.50$507.38$256.81
27 Mar 2026$702.73$577.75$288.64
10 Apr 2026$897.30$658.87$320.86
24 Apr 2026$881.64$734.90$359.57
8 May 2026$903.80$788.21$400.01
22 May 2026$946.90$846.87$442.62
5 Jun 2026$863.66$883.38$478.42
18 Jun 2026$850.00$905.57$512.45
2 Jul 2026$728.32$898.08$542.92
17 Jul 2026$732.82$869.37$572.23
31 Jul 2026$713.94$826.15$601.15
14 Aug 2026$926.14$813.68$635.61
28 Aug 2026$895.00$814.26$669.35
11 Sep 2026$927.03$826.44$699.35
25 Sep 2026$941.65$859.07$729.23
9 Oct 2026$1,103$920.34$764.19
23 Oct 2026$756.17$925.24$788.04
4 Nov 2026$626.82$911.08$806.01
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $626.82, 22.2% below its 200-day average. The price has been moving sideways for 1 week.

  • Price $626.82
  • 50-day avg $911.08
  • 200-day avg $806.01
Nov 2026: $626.82, 22.2% below its 200-day average. The price has been moving sideways for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$37.45$39.07–
18 Nov 2016$42.20$39.67–
9 Dec 2016$42.40$39.78–
30 Dec 2016$38.65$39.25–
20 Jan 2017$35.15$38.84–
10 Feb 2017$47.45$38.89–
3 Mar 2017$46.70$41.37–
24 Mar 2017$53.50$44.14–
13 Apr 2017$44.10$47.88–
5 May 2017$49.45$47.36$40.62
26 May 2017$58.50$49.75$42.41
16 Jun 2017$63.10$52.35$44.32
7 Jul 2017$61.60$56.51$45.94
28 Jul 2017$61.90$60.67$47.49
18 Aug 2017$52.00$60.26$48.79
8 Sep 2017$56.40$58.70$50.10
29 Sep 2017$54.35$57.41$51.26
20 Oct 2017$55.95$55.95$52.58
10 Nov 2017$57.15$57.62$54.35
1 Dec 2017$52.25$57.47$55.30
22 Dec 2017$52.80$56.02$55.55
12 Jan 2018$53.20$53.74$55.61
2 Feb 2018$44.85$50.67$55.54
23 Feb 2018$59.40$51.40$56.26
16 Mar 2018$69.95$55.88$57.08
6 Apr 2018$59.15$60.08$57.32
27 Apr 2018$50.20$62.65$57.18
18 May 2018$62.40$62.50$57.00
8 Jun 2018$59.00$60.34$57.45
29 Jun 2018$57.90$59.11$57.47
20 Jul 2018$54.40$59.42$57.61
10 Aug 2018$58.60$57.09$57.41
31 Aug 2018$67.90$58.41$57.71
21 Sep 2018$61.50$60.10$58.21
12 Oct 2018$58.30$61.25$58.81
2 Nov 2018$52.34$60.65$59.28
23 Nov 2018$39.85$55.02$59.20
14 Dec 2018$43.46$50.26$58.17
4 Jan 2019$41.79$45.59$56.38
25 Jan 2019$49.04$42.92$55.12
15 Feb 2019$46.65$44.29$54.28
8 Mar 2019$46.86$46.08$53.35
29 Mar 2019$56.54$48.89$52.70
18 Apr 2019$60.75$52.28$52.85
10 May 2019$59.13$56.46$53.16
31 May 2019$40.47$55.66$52.58
21 Jun 2019$49.37$52.63$51.25
12 Jul 2019$53.85$50.29$50.55
2 Aug 2019$54.13$50.57$50.34
23 Aug 2019$55.82$54.69$50.40
13 Sep 2019$59.00$56.45$51.25
4 Oct 2019$51.59$56.66$52.09
25 Oct 2019$56.35$55.75$53.03
15 Nov 2019$68.90$57.96$54.35
6 Dec 2019$72.08$61.58$56.09
27 Dec 2019$79.01$68.12$57.91
17 Jan 2020$76.96$74.23$59.73
7 Feb 2020$87.30$77.76$61.14
28 Feb 2020$77.82$81.03$62.82
20 Mar 2020$62.14$79.32$64.99
9 Apr 2020$79.20$77.67$66.74
1 May 2020$77.45$75.43$68.63
22 May 2020$73.56$74.65$70.13
12 Jun 2020$74.23$76.39$71.35
2 Jul 2020$82.26$76.66$72.69
24 Jul 2020$84.47$77.93$74.91
14 Aug 2020$92.99$83.36$77.69
4 Sep 2020$76.35$86.02$79.09
25 Sep 2020$74.20$83.57$79.19
16 Oct 2020$82.73$80.77$79.39
6 Nov 2020$88.66$79.56$79.73
27 Nov 2020$84.53$81.53$79.72
18 Dec 2020$91.13$85.45$80.25
8 Jan 2021$106.55$89.34$82.13
29 Jan 2021$93.80$93.88$83.98
19 Feb 2021$91.74$95.44$84.84
12 Mar 2021$88.72$94.05$85.80
1 Apr 2021$92.57$89.99$86.61
23 Apr 2021$94.08$89.77$87.68
14 May 2021$70.05$87.40$87.55
4 Jun 2021$81.94$85.60$86.65
25 Jun 2021$82.64$82.54$86.54
16 Jul 2021$80.27$80.33$87.22
6 Aug 2021$81.26$81.89$87.29
27 Aug 2021$86.96$82.37$87.16
17 Sep 2021$85.38$83.74$87.41
8 Oct 2021$84.16$84.36$86.95
29 Oct 2021$82.58$85.21$85.63
19 Nov 2021$91.19$86.09$85.23
10 Dec 2021$100.60$87.30$85.14
31 Dec 2021$105.77$92.89$86.35
21 Jan 2022$97.49$98.14$87.46
11 Feb 2022$94.31$100.14$87.70
4 Mar 2022$93.33$100.42$89.13
25 Mar 2022$98.83$96.44$90.04
14 Apr 2022$85.65$94.33$90.80
6 May 2022$89.01$91.12$91.02
27 May 2022$87.99$89.12$91.44
17 Jun 2022$76.67$85.63$91.36
8 Jul 2022$80.14$83.67$90.86
29 Jul 2022$90.46$82.75$90.80
19 Aug 2022$92.42$84.35$91.39
9 Sep 2022$81.22$85.65$90.96
30 Sep 2022$68.57$83.64$89.62
21 Oct 2022$71.90$78.11$87.06
11 Nov 2022$57.73$71.99$84.57
2 Dec 2022$55.00$65.87$81.71
23 Dec 2022$50.56$60.37$78.40
13 Jan 2023$57.58$55.69$75.82
3 Feb 2023$61.94$55.38$73.65
24 Feb 2023$53.83$56.62$71.81
17 Mar 2023$49.97$56.70$69.16
6 Apr 2023$46.33$55.02$66.98
28 Apr 2023$48.25$50.95$64.57
19 May 2023$46.69$48.40$61.57
9 Jun 2023$51.06$48.31$58.69
30 Jun 2023$56.73$50.51$56.83
21 Jul 2023$51.85$52.26$55.55
11 Aug 2023$49.53$53.56$54.08
1 Sep 2023$53.89$52.63$52.82
22 Sep 2023$46.41$50.71$52.36
13 Oct 2023$41.42$48.08$51.68
3 Nov 2023$42.76$44.73$50.48
24 Nov 2023$43.79$42.46$49.25
15 Dec 2023$49.52$42.07$48.32
5 Jan 2024$50.47$44.91$48.31
26 Jan 2024$55.27$48.59$48.46
16 Feb 2024$49.77$51.45$48.92
8 Mar 2024$47.68$51.77$49.13
28 Mar 2024$47.35$50.74$48.92
19 Apr 2024$41.74$47.54$48.04
10 May 2024$43.79$45.82$47.28
31 May 2024$43.50$45.01$46.85
21 Jun 2024$48.66$44.67$46.55
12 Jul 2024$59.24$47.63$46.90
2 Aug 2024$44.33$50.16$47.64
23 Aug 2024$59.17$51.26$48.36
13 Sep 2024$55.78$52.66$49.19
4 Oct 2024$68.80$54.54$50.49
25 Oct 2024$64.37$60.73$51.64
15 Nov 2024$81.45$66.35$53.15
6 Dec 2024$92.84$74.57$55.66
27 Dec 2024$84.36$80.32$58.34
17 Jan 2025$94.41$85.89$60.86
7 Feb 2025$85.90$87.61$63.91
28 Feb 2025$70.33$83.82$66.19
21 Mar 2025$66.61$77.31$67.63
11 Apr 2025$51.27$68.98$68.60
2 May 2025$62.86$61.67$68.71
23 May 2025$75.77$63.54$70.34
13 Jun 2025$82.47$67.23$72.39
3 Jul 2025$92.75$77.26$74.76
25 Jul 2025$104.52$87.62$77.42
15 Aug 2025$115.86$98.24$80.82
5 Sep 2025$149.46$110.03$84.62
26 Sep 2025$160.75$130.58$90.30
17 Oct 2025$164.77$147.05$95.89
7 Nov 2025$240.11$169.80$103.87
28 Nov 2025$325.16$200.55$116.48
19 Dec 2025$371.43$252.29$136.23
9 Jan 2026$351.42$307.01$156.52
30 Jan 2026$391.84$342.83$177.35
20 Feb 2026$667.77$414.47$212.04
13 Mar 2026$622.50$507.38$256.81
2 Apr 2026$826.88$609.00$301.71
24 Apr 2026$881.64$734.90$359.57
15 May 2026$970.70$818.97$422.58
5 Jun 2026$863.66$883.38$478.42
26 Jun 2026$816.98$903.65$530.04
17 Jul 2026$732.82$869.37$572.23
7 Aug 2026$890.17$817.97$618.06
28 Aug 2026$895.00$814.26$669.35
18 Sep 2026$930.91$841.77$713.73
9 Oct 2026$1,103$920.34$764.19
30 Oct 2026$840.70$922.90$801.17
4 Nov 2026$626.82$911.08$806.01
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Nov 2026.

Price stage: Falling from Nov 2023 to Dec 2023; Sideways from Dec 2023 to Mar 2024; Falling from Mar 2024 to Jun 2024; Sideways from Jun 2024 to Sep 2024; Rising from Sep 2024 to Feb 2025; Sideways from Mar 2025 to May 2025; Rising from May 2025 to Nov 2026.

Price stage: Sideways from Oct 2021 to Feb 2022; Rising from Mar 2022 to Apr 2022; Sideways from Apr 2022 to Sep 2022; Falling from Oct 2022 to Dec 2023; Sideways from Dec 2023 to Mar 2024; Falling from Mar 2024 to Jun 2024; Sideways from Jun 2024 to Sep 2024; Rising from Sep 2024 to Feb 2025; Sideways from Mar 2025 to May 2025; Rising from May 2025 to Nov 2026.

Price stage: Sideways from Dec 2017 to Feb 2018; Rising from Feb 2018 to Sep 2018; Sideways from Oct 2018 to Dec 2018; Falling from Jan 2019 to Mar 2019; Sideways from Mar 2019 to Oct 2019; Rising from Nov 2019 to Apr 2021; Sideways from May 2021 to Oct 2021; Sideways from Nov 2021 to Mar 2022; Sideways from Apr 2022 to Sep 2022; Falling from Oct 2022 to Nov 2023; Sideways from Dec 2023 to Feb 2024; Falling from Mar 2024 to Sep 2024; Rising from Oct 2024 to Feb 2025; Sideways from Mar 2025 to May 2025; Rising from May 2025 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 274 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+79.4%
14 Oct 2016+54.6%
21 Oct 2016+48.5%
28 Oct 2016+25.9%
4 Nov 2016+14.2%
11 Nov 2016+12.8%
18 Nov 2016+22.0%
25 Nov 2016+19.6%
2 Dec 2016+4.4%
9 Dec 2016+10.2%
16 Dec 2016−5.7%
23 Dec 2016−5.6%
30 Dec 2016−10.8%
6 Jan 2017−23.0%
13 Jan 2017−16.7%
20 Jan 2017−19.0%
27 Jan 2017−7.9%
3 Feb 2017+3.0%
10 Feb 2017+22.7%
17 Feb 2017+13.5%
24 Feb 2017+9.1%
3 Mar 2017+17.7%
10 Mar 2017+3.1%
17 Mar 2017+21.1%
24 Mar 2017+28.5%
31 Mar 2017+32.6%
7 Apr 2017+28.4%
13 Apr 2017+18.9%
21 Apr 2017+25.1%
28 Apr 2017+10.3%
5 May 2017+22.8%
12 May 2017+9.3%
19 May 2017+3.0%
26 May 2017+20.3%
2 Jun 2017+22.4%
9 Jun 2017+29.7%
16 Jun 2017+25.2%
23 Jun 2017+15.7%
30 Jun 2017+4.4%
7 Jul 2017+24.9%
14 Jul 2017+39.1%
21 Jul 2017+34.9%
28 Jul 2017+41.1%
4 Aug 2017+15.8%
11 Aug 2017−4.9%
18 Aug 2017−4.4%
25 Aug 2017−4.3%
1 Sep 2017−3.3%
8 Sep 2017−8.1%
15 Sep 2017−12.0%
22 Sep 2017−16.5%
29 Sep 2017−8.6%
6 Oct 2017−9.9%
13 Oct 2017−13.4%
20 Oct 2017−15.8%
27 Oct 2017−3.2%
3 Nov 2017−3.7%
10 Nov 2017+4.3%
17 Nov 2017+4.3%
24 Nov 2017−0.1%
1 Dec 2017−15.4%
8 Dec 2017−19.7%
15 Dec 2017−15.9%
22 Dec 2017−11.4%
29 Dec 2017−16.2%
5 Jan 2018−20.3%
12 Jan 2018−16.8%
19 Jan 2018−21.8%
26 Jan 2018−40.5%
2 Feb 2018−30.9%
9 Feb 2018−1.2%
16 Feb 2018−3.2%
23 Feb 2018−7.0%
2 Mar 2018+19.3%
9 Mar 2018+34.0%
16 Mar 2018+31.2%
23 Mar 2018+31.1%
29 Mar 2018+31.9%
6 Apr 2018+20.8%
13 Apr 2018+25.5%
20 Apr 2018+25.4%
27 Apr 2018+20.4%
4 May 2018+34.9%
11 May 2018+6.0%
18 May 2018+6.3%
25 May 2018+7.6%
1 Jun 2018−4.8%
8 Jun 2018−14.2%
15 Jun 2018−19.6%
22 Jun 2018−20.8%
29 Jun 2018−12.3%
6 Jul 2018−8.1%
13 Jul 2018−13.9%
20 Jul 2018−12.5%
27 Jul 2018+0.4%
3 Aug 2018−13.6%
10 Aug 2018−10.9%
17 Aug 2018−9.0%
24 Aug 2018−2.9%
31 Aug 2018+4.7%
7 Sep 2018+8.1%
14 Sep 2018+2.1%
21 Sep 2018+0.3%
28 Sep 2018−3.6%
5 Oct 2018−9.7%
12 Oct 2018+0.4%
19 Oct 2018+15.3%
26 Oct 2018+10.1%
2 Nov 2018−0.4%
9 Nov 2018−2.6%
16 Nov 2018−26.8%
23 Nov 2018−30.3%
30 Nov 2018−29.5%
7 Dec 2018−28.0%
14 Dec 2018−18.3%
21 Dec 2018−20.7%
28 Dec 2018−15.9%
4 Jan 2019−11.6%
11 Jan 2019−15.4%
18 Jan 2019−20.7%
25 Jan 2019−11.8%
1 Feb 2019−4.0%
8 Feb 2019−21.7%
15 Feb 2019+11.0%
22 Feb 2019+21.0%
1 Mar 2019+10.7%
8 Mar 2019+7.7%
15 Mar 2019+15.1%
22 Mar 2019+23.1%
29 Mar 2019+22.0%
5 Apr 2019+26.2%
12 Apr 2019+20.6%
18 Apr 2019+20.3%
26 Apr 2019+12.3%
3 May 2019+18.8%
10 May 2019+33.2%
17 May 2019−3.8%
24 May 2019−13.6%
31 May 2019−17.2%
7 Jun 2019−8.8%
14 Jun 2019−16.6%
21 Jun 2019−11.8%
28 Jun 2019−9.3%
5 Jul 2019−12.9%
12 Jul 2019−14.8%
19 Jul 2019−14.0%
26 Jul 2019−5.1%
2 Aug 2019−14.6%
9 Aug 2019−0.2%
16 Aug 2019+25.5%
23 Aug 2019+25.0%
30 Aug 2019+31.5%
6 Sep 2019+24.5%
13 Sep 2019+23.8%
20 Sep 2019+17.7%
27 Sep 2019−2.0%
4 Oct 2019−1.6%
11 Oct 2019+1.4%
18 Oct 2019+1.8%
25 Oct 2019−4.2%
1 Nov 2019+15.8%
8 Nov 2019+5.5%
15 Nov 2019+9.6%
22 Nov 2019+13.0%
29 Nov 2019+24.6%
6 Dec 2019+19.4%
13 Dec 2019+20.8%
20 Dec 2019+26.1%
27 Dec 2019+40.4%
3 Jan 2020+49.2%
10 Jan 2020+39.1%
17 Jan 2020+28.9%
24 Jan 2020+30.2%
31 Jan 2020+11.2%
7 Feb 2020+23.7%
14 Feb 2020+18.0%
21 Feb 2020+14.7%
28 Feb 2020+11.4%
6 Mar 2020+19.9%
13 Mar 2020+12.2%
20 Mar 2020+7.7%
27 Mar 2020+10.1%
3 Apr 2020+4.7%
9 Apr 2020+13.4%
17 Apr 2020+11.4%
24 Apr 2020+14.2%
1 May 2020+14.3%
8 May 2020+5.0%
15 May 2020−6.9%
22 May 2020−0.1%
29 May 2020−8.5%
5 Jun 2020−10.8%
12 Jun 2020−10.2%
19 Jun 2020−15.1%
26 Jun 2020−9.6%
2 Jul 2020−2.8%
10 Jul 2020−10.1%
17 Jul 2020−0.6%
24 Jul 2020−6.0%
31 Jul 2020+4.4%
7 Aug 2020−1.9%
14 Aug 2020+19.6%
21 Aug 2020+1.7%
28 Aug 2020+1.1%
4 Sep 2020−11.3%
11 Sep 2020−14.9%
18 Sep 2020−11.0%
25 Sep 2020−12.1%
2 Oct 2020−12.9%
9 Oct 2020−8.8%
16 Oct 2020−9.5%
23 Oct 2020−8.3%
30 Oct 2020−10.9%
6 Nov 2020−7.6%
13 Nov 2020−16.3%
20 Nov 2020−7.5%
27 Nov 2020−4.6%
4 Dec 2020+9.0%
11 Dec 2020+13.2%
18 Dec 2020+15.8%
24 Dec 2020+20.2%
31 Dec 2020+10.5%
8 Jan 2021+18.9%
15 Jan 2021+20.3%
22 Jan 2021+7.1%
29 Jan 2021+0.1%
5 Feb 2021−10.6%
12 Feb 2021+2.6%
19 Feb 2021+0.3%
26 Feb 2021+1.9%
5 Mar 2021−7.3%
12 Mar 2021−5.2%
19 Mar 2021−13.8%
26 Mar 2021−13.8%
1 Apr 2021−9.5%
9 Apr 2021−22.3%
16 Apr 2021−23.4%
23 Apr 2021−13.8%
30 Apr 2021−22.1%
7 May 2021−15.5%
14 May 2021−31.5%
21 May 2021−19.9%
28 May 2021−20.0%
4 Jun 2021−15.0%
11 Jun 2021−16.6%
18 Jun 2021−10.7%
25 Jun 2021−17.8%
2 Jul 2021−18.1%
9 Jul 2021−15.2%
16 Jul 2021−17.2%
23 Jul 2021−17.4%
30 Jul 2021−6.3%
6 Aug 2021−6.8%
13 Aug 2021+5.2%
20 Aug 2021−0.3%
27 Aug 2021−0.3%
3 Sep 2021+1.4%
10 Sep 2021+1.2%
17 Sep 2021+0.3%
24 Sep 2021+0.7%
1 Oct 2021+2.2%
8 Oct 2021+1.3%
15 Oct 2021+2.8%
22 Oct 2021−1.7%
29 Oct 2021−6.4%
5 Nov 2021+9.0%
12 Nov 2021+11.9%
19 Nov 2021+2.1%
26 Nov 2021−2.1%
3 Dec 2021−3.6%
10 Dec 2021+11.5%
17 Dec 2021+17.8%
23 Dec 2021+14.7%
31 Dec 2021+14.5%
7 Jan 2022+18.7%
14 Jan 2022+20.6%
21 Jan 2022+19.3%
28 Jan 2022+21.7%
4 Feb 2022+1.1%
11 Feb 2022+8.5%
18 Feb 2022+16.0%
25 Feb 2022+21.4%
4 Mar 2022+13.3%
11 Mar 2022+1.7%
18 Mar 2022−5.5%
25 Mar 2022−1.6%
1 Apr 2022−5.1%
8 Apr 2022−11.8%
14 Apr 2022−13.7%
22 Apr 2022−10.6%
29 Apr 2022−9.8%
6 May 2022+6.8%
13 May 2022+4.3%
20 May 2022−1.8%
27 May 2022−8.1%
3 Jun 2022−5.0%
10 Jun 2022−2.1%
17 Jun 2022−1.6%
24 Jun 2022−3.0%
1 Jul 2022−2.7%
8 Jul 2022+3.5%
15 Jul 2022+7.7%
22 Jul 2022+7.9%
29 Jul 2022+11.4%
5 Aug 2022+1.7%
12 Aug 2022−1.7%
19 Aug 2022−2.2%
26 Aug 2022+1.0%
2 Sep 2022−0.8%
9 Sep 2022−6.4%
16 Sep 2022−7.6%
23 Sep 2022−8.7%
30 Sep 2022−5.6%
7 Oct 2022−2.6%
14 Oct 2022−12.7%
21 Oct 2022−10.2%
28 Oct 2022−11.7%
4 Nov 2022−12.4%
11 Nov 2022−32.1%
18 Nov 2022−33.0%
25 Nov 2022−34.9%
2 Dec 2022−34.6%
9 Dec 2022−29.7%
16 Dec 2022−29.9%
23 Dec 2022−32.2%
30 Dec 2022−31.0%
6 Jan 2023−31.1%
13 Jan 2023−23.8%
20 Jan 2023−23.9%
27 Jan 2023−23.7%
3 Feb 2023−23.0%
10 Feb 2023+0.5%
17 Feb 2023+0.7%
24 Feb 2023−2.1%
3 Mar 2023−1.3%
10 Mar 2023−3.4%
17 Mar 2023−5.8%
24 Mar 2023−1.7%
31 Mar 2023−3.5%
6 Apr 2023−21.4%
14 Apr 2023−24.9%
21 Apr 2023−24.2%
28 Apr 2023−22.5%
5 May 2023−22.9%
12 May 2023−29.8%
19 May 2023−22.5%
26 May 2023−6.3%
2 Jun 2023−7.6%
9 Jun 2023−12.3%
16 Jun 2023+3.0%
23 Jun 2023−1.9%
30 Jun 2023−3.2%
7 Jul 2023+10.2%
14 Jul 2023+5.8%
21 Jul 2023+0.5%
28 Jul 2023−1.3%
4 Aug 2023+1.4%
11 Aug 2023+9.0%
18 Aug 2023−1.5%
25 Aug 2023−8.6%
1 Sep 2023−3.8%
8 Sep 2023−6.4%
15 Sep 2023−17.4%
22 Sep 2023−15.4%
29 Sep 2023−16.8%
6 Oct 2023−22.2%
13 Oct 2023−16.3%
20 Oct 2023−18.6%
27 Oct 2023−21.0%
3 Nov 2023−15.7%
10 Nov 2023−17.0%
17 Nov 2023−11.2%
24 Nov 2023−18.6%
1 Dec 2023−19.6%
8 Dec 2023−14.6%
15 Dec 2023−3.2%
22 Dec 2023+4.2%
29 Dec 2023+4.8%
5 Jan 2024+13.5%
12 Jan 2024+11.9%
19 Jan 2024+24.7%
26 Jan 2024+34.5%
2 Feb 2024+18.4%
9 Feb 2024+10.1%
16 Feb 2024+1.9%
23 Feb 2024+0.5%
1 Mar 2024+2.4%
8 Mar 2024−2.9%
15 Mar 2024−16.6%
22 Mar 2024−14.0%
28 Mar 2024−19.7%
5 Apr 2024−19.8%
12 Apr 2024−21.5%
19 Apr 2024−25.1%
26 Apr 2024−25.7%
3 May 2024−24.2%
10 May 2024−16.7%
17 May 2024−13.5%
24 May 2024−10.0%
31 May 2024−16.7%
7 Jun 2024−8.3%
14 Jun 2024−2.7%
21 Jun 2024−8.8%
28 Jun 2024+3.5%
5 Jul 2024+13.6%
12 Jul 2024+26.7%
19 Jul 2024+20.3%
26 Jul 2024+12.3%
2 Aug 2024−5.1%
9 Aug 2024−3.6%
16 Aug 2024+8.2%
23 Aug 2024+21.7%
30 Aug 2024+25.6%
6 Sep 2024+12.6%
13 Sep 2024+14.4%
20 Sep 2024+21.7%
27 Sep 2024+21.7%
4 Oct 2024+21.0%
11 Oct 2024+11.7%
18 Oct 2024+14.4%
25 Oct 2024+17.8%
1 Nov 2024+40.3%
8 Nov 2024+81.6%
15 Nov 2024+51.0%
22 Nov 2024+44.6%
29 Nov 2024+44.1%
6 Dec 2024+65.7%
13 Dec 2024+59.1%
20 Dec 2024+34.6%
27 Dec 2024+26.6%
3 Jan 2025+26.6%
10 Jan 2025+23.5%
17 Jan 2025+40.3%
24 Jan 2025+43.6%
31 Jan 2025+24.8%
7 Feb 2025+2.0%
14 Feb 2025−8.7%
21 Feb 2025−18.4%
28 Feb 2025−17.7%
7 Mar 2025−27.9%
14 Mar 2025−24.7%
21 Mar 2025−17.1%
28 Mar 2025−19.2%
4 Apr 2025−29.9%
11 Apr 2025−31.2%
17 Apr 2025−33.0%
25 Apr 2025−27.8%
2 May 2025−20.3%
9 May 2025−18.4%
16 May 2025+2.9%
23 May 2025+6.8%
30 May 2025+3.6%
6 Jun 2025+27.1%
13 Jun 2025+23.6%
20 Jun 2025+29.2%
27 Jun 2025+40.7%
3 Jul 2025+63.4%
11 Jul 2025+64.6%
18 Jul 2025+77.4%
25 Jul 2025+58.5%
1 Aug 2025+60.0%
8 Aug 2025+66.3%
15 Aug 2025+40.3%
22 Aug 2025+46.1%
29 Aug 2025+74.3%
5 Sep 2025+75.4%
12 Sep 2025+87.6%
19 Sep 2025+76.5%
26 Sep 2025+62.0%
3 Oct 2025+69.6%
10 Oct 2025+56.2%
17 Oct 2025+55.3%
24 Oct 2025+65.2%
31 Oct 2025+79.2%
7 Nov 2025+101.2%
14 Nov 2025+95.9%
21 Nov 2025+112.0%
28 Nov 2025+138.9%
5 Dec 2025+115.8%
12 Dec 2025+95.3%
19 Dec 2025+117.6%
26 Dec 2025+138.8%
2 Jan 2026+133.6%
9 Jan 2026+128.6%
16 Jan 2026+92.7%
23 Jan 2026+87.4%
30 Jan 2026+93.0%
6 Feb 2026+127.0%
13 Feb 2026+140.9%
20 Feb 2026+156.7%
27 Feb 2026+115.2%
6 Mar 2026+70.4%
13 Mar 2026+94.8%
20 Mar 2026+94.9%
27 Mar 2026+88.0%
2 Apr 2026+118.2%
10 Apr 2026+157.4%
17 Apr 2026+173.1%
24 Apr 2026+156.3%
1 May 2026+138.3%
8 May 2026+56.9%
15 May 2026+64.1%
22 May 2026+33.6%
29 May 2026+11.7%
5 Jun 2026+45.0%
12 Jun 2026+36.0%
18 Jun 2026+5.2%
26 Jun 2026+1.3%
2 Jul 2026−25.5%
10 Jul 2026−21.7%
17 Jul 2026−22.7%
24 Jul 2026−17.0%
31 Jul 2026−28.5%
7 Aug 2026−6.3%
14 Aug 2026−9.6%
21 Aug 2026−11.2%
28 Aug 2026+3.0%
4 Sep 2026−2.4%
11 Sep 2026−2.4%
18 Sep 2026+7.5%
25 Sep 2026+9.4%
2 Oct 2026+45.7%
9 Oct 2026+34.4%
16 Oct 2026+9.8%
23 Oct 2026−3.7%
30 Oct 2026+16.6%
4 Nov 2026−28.8%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +2,457% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. It was last ahead over 13 weeks in the week of 30 October 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Lumentum Holdings pay?

Lumentum Holdings Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Lumentum Holdings on?

Lumentum Holdings is on 3 of our US lists: Nasdaq 100 companies, S&P 500 companies and US tech stocks.

Is Lumentum Holdings profitable?

Lumentum Holdings Inc. posted a net loss of $7.2 B in the Jun 2026 quarter. That quarter includes a one-off gain bigger than its revenue, so the comparison with last year does not reflect normal business. The full FY26 year was a loss of $6.9 B. That loss is 711.6% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier earned $213 M. 8 of the last 12 reported quarters were loss-making.

Jun 2026 profit was −$7.2 B, −3,457.1% on a year earlier.

Read this profit with care: at −$7.2 B it is bigger than the quarter's whole revenue of $1.0 B. No business earns more than it takes in from sales, so this is a one-off item (for example a debt settlement, a tax write-back or an asset sale), not money the business earned. The underlying business is running at a 28.0% operating margin. The jump on last year, and any P/E built on this profit, come from the one-off, not from a real turn in earnings.

FY26 profit −$6.9 B

  • Net profit −$6.9 B
FY26 profit −$6.9 B
QuarterNet profit
FY21$397 M
FY22$199 M
FY23−$132 M
FY24−$547 M
FY25$25.9 M
FY26−$6.9 B

Growth on a year earlier

  • Growth on a year earlier −166.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−49.9%
FY23−166.2%
FY24–
FY25–
FY26–
Top: net profit each year, $ B. Below: growth on the year before, %. 6-year window. A grey bar is lower than the year before.

Jun 2026: −$7.2 B (−3,457.1% on a year earlier)

  • Net profit (quarterly) −$7.2 B
Jun 2026: −$7.2 B (−3,457.1% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023−$67.9 M
Dec 2023−$99.1 M
Mar 2024−$127 M
Jun 2024−$253 M
Sep 2024−$82.4 M
Dec 2024−$60.9 M
Mar 2025−$44.1 M
Jun 2025$213 M
Sep 2025$4.2 M
Dec 2025$78.2 M
Mar 2026$143 M
Jun 2026−$7.2 B
Net profit each quarter, $ B. Last 12 quarters. A grey bar is lower than the quarter before.

How much revenue does Lumentum Holdings make, and is it growing?

Lumentum Holdings Inc. reported $1.0 B of revenue in the Jun 2026 quarter, +109.3% on the same quarter a year earlier. That is the 8th quarter in a row with growth on the year before. Over 5 years it has grown 11.6% a year on average. The last full year, FY26, came in at $3.0 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $3.0 B.

FY26 revenue was $3.0 B, +83.2% on the year before.

FY26 revenue $3.0 B (+83.2% on the year before), 11.6% a year over 5 years

  • Revenue $3.0 B
FY26 revenue $3.0 B (+83.2% on the year before), 11.6% a year over 5 years
QuarterRevenue
FY21$1.7 B
FY22$1.7 B
FY23$1.8 B
FY24$1.4 B
FY25$1.6 B
FY26$3.0 B

Growth on a year earlier

  • Growth on a year earlier 83.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−1.7%
FY233.2%
FY24−23.1%
FY2521%
FY2683.2%
Top: revenue each year, $ B. Below: growth on the year before, %. 6-year window. A grey bar is lower than the year before.

Jun 2026: $1.0 B (+109.3% on a year earlier), the 8th quarter in a row of growth

  • Revenue (quarterly) $1.0 B
Jun 2026: $1.0 B (+109.3% on a year earlier), the 8th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$318 M
Dec 2023$367 M
Mar 2024$367 M
Jun 2024$308 M
Sep 2024$337 M
Dec 2024$402 M
Mar 2025$425 M
Jun 2025$481 M
Sep 2025$534 M
Dec 2025$666 M
Mar 2026$808 M
Jun 2026$1.0 B

Growth on a year earlier

  • Growth on a year earlier 109.3%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−37.3%
Dec 2023−27.5%
Mar 2024−4.4%
Jun 2024−16.9%
Sep 20246.1%
Dec 20249.7%
Mar 202516%
Jun 202555.9%
Sep 202558.4%
Dec 202565.5%
Mar 202690.1%
Jun 2026109.3%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +80.8% on average, against 11.6% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +83.2%, against +48.9% a year over the last 8 quarters (accelerating).

How much of every $100 of sales does Lumentum Holdings keep?

Lumentum Holdings Inc.'s operating margin was 28.0% in the Jun 2026 quarter, 28.7 percentage points higher than the same quarter a year ago. Across 6 years it has been between −26.6% and 30.2%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed +28.7 percentage points on the year while gross margin changed +12.0 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

FY26: 17.8%, within a range of −26.6% to 30.2% over 6 years

  • Operating margin 17.8%
FY26: 17.8%, within a range of −26.6% to 30.2% over 6 years
QuarterOperating margin
FY2130.2%
FY2218.1%
FY23−2.3%
FY24−26.6%
FY25−11.7%
FY2617.8%

Change on the year before (points)

  • Change on the year before (points) +29.5 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−12.1 pts
FY23−20.4 pts
FY24−24.3 pts
FY25+14.9 pts
FY26+29.5 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 6-year window.

Jun 2026: operating margin 28.0% (+28.7 points on a year earlier)

  • Operating margin 28.0%
Jun 2026: operating margin 28.0% (+28.7 points on a year earlier)
QuarterOperating margin
Sep 2023−21.2%
Dec 2023−23.7%
Mar 2024−24.7%
Jun 2024−31.3%
Sep 2024−21.6%
Dec 2024−12.7%
Mar 2025−15.4%
Jun 2025−0.7%
Sep 20252.8%
Dec 202510.7%
Mar 202621.8%
Jun 202628%

Change on a year earlier (points)

  • Change on a year earlier (points) +28.7 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023−25.7 pts
Dec 2023−25.6 pts
Mar 2024−14.7 pts
Jun 2024−26.6 pts
Sep 2024−0.4 pts
Dec 2024+11.0 pts
Mar 2025+9.3 pts
Jun 2025+30.6 pts
Sep 2025+24.4 pts
Dec 2025+23.4 pts
Mar 2026+37.2 pts
Jun 2026+28.7 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Lumentum Holdings' profit turning into cash?

Over the last 3 years, 213% of Lumentum Holdings Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY26 it brought in $751 M of operating cash against −$6.9 B of profit. After $451 M of spending on assets, $300 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY26: operating cash $751 M against profit −$6.9 B; 213% of 3 years' profit came in as cash

  • Operating cash $751 M
  • Net profit −$6.9 B
  • Free cash $300 M
FY26: operating cash $751 M against profit −$6.9 B; 213% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$739 M$397 M$654 M
FY22$459 M$199 M$368 M
FY23$180 M−$132 M$51.3 M
FY24$24.7 M−$547 M−$108 M
FY25$126 M$25.9 M−$105 M
FY26$751 M−$6.9 B$300 M
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 6-year window, yearly figures.

Jun 2026: operating cash $363 M

  • Operating cash (quarterly) $363 M
Jun 2026: operating cash $363 M
QuarterOperating cash (quarterly)
Sep 2023−$2.3 M
Dec 2023−$1.5 M
Mar 2024−$7.0 M
Jun 2024$35.5 M
Sep 2024$39.6 M
Dec 2024$24.3 M
Mar 2025−$1.6 M
Jun 2025$64.0 M
Sep 2025$57.9 M
Dec 2025$127 M
Mar 2026$204 M
Jun 2026$363 M

Operating cash as % of profit

  • Operating cash as % of profit 143%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 2025–
Jun 202530%
Sep 20251,379%
Dec 2025162%
Mar 2026143%
Jun 2026–
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Lumentum Holdings' cash go?

Lumentum Holdings Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $815 M on assets over the last 3 years. Averaged over those years that is 9.0% of FY26 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $815 M over the last 3 years.

FY26: capex $451 M, up from the year before

  • Capex $451 M
FY26: capex $451 M, up from the year before
QuarterCapex
FY21$84.8 M
FY22$91.2 M
FY23$129 M
FY24$133 M
FY25$231 M
FY26$451 M
Capital spending each year, $ M.

Jun 2026: capex $167 M in the quarter

  • Capex (quarterly) $167 M
Jun 2026: capex $167 M in the quarter
QuarterCapex (quarterly)
Sep 2023$57.8 M
Dec 2023$31.0 M
Mar 2024$19.6 M
Jun 2024$24.6 M
Sep 2024$74.1 M
Dec 2024$40.2 M
Mar 2025$62.8 M
Jun 2025$53.9 M
Sep 2025$76.2 M
Dec 2025$83.6 M
Mar 2026$125 M
Jun 2026$167 M

Free cash

  • Free cash $196 M
Free cash
QuarterFree cash
Sep 2023−$60.1 M
Dec 2023−$32.5 M
Mar 2024−$26.6 M
Jun 2024$10.9 M
Sep 2024−$34.5 M
Dec 2024−$15.9 M
Mar 2025−$64.4 M
Jun 2025$10.1 M
Sep 2025−$18.3 M
Dec 2025$43.1 M
Mar 2026$79.1 M
Jun 2026$196 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: most of the cash goes on covering the loss, not on new assets; spending on assets is small next to it.

What is Lumentum Holdings' P/E ratio, and how does it compare with its own history?

Lumentum Holdings Inc.'s P/E is 156.0×, in the middle of its own history: higher than 59% of past readings. Its usual P/E (the middle reading) is 148.6×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 156.0× against a usual 148.6×: in the middle of its own history: higher than 59% of past readings

  • P/E 155.8×
  • Median 148.6×
P/E 156.0× against a usual 148.6×: in the middle of its own history: higher than 59% of past readings
WeekP/EMedian
8 Apr 202236.1×148.6×
14 Apr 202234.8×148.6×
22 Apr 202234.3×148.6×
29 Apr 202233.0×148.6×
6 May 202236.2×148.6×
13 May 202236.6×148.6×
20 May 202235.4×148.6×
27 May 202235.8×148.6×
3 Jun 202234.1×148.6×
10 Jun 202233.7×148.6×
17 Jun 202231.2×148.6×
24 Jun 202233.4×148.6×
1 Jul 202231.6×148.6×
8 Jul 202230.1×148.6×
15 Jul 202230.8×148.6×
22 Jul 202231.9×148.6×
29 Jul 202234.0×148.6×
5 Aug 202234.2×148.6×
12 Aug 202235.4×148.6×
19 Aug 202234.7×148.6×
26 Aug 202232.6×148.6×
2 Sep 202229.9×148.6×
9 Sep 202230.5×148.6×
16 Sep 202228.2×148.6×
23 Sep 202226.5×148.6×
30 Sep 202225.8×148.6×
7 Oct 202246.3×148.6×
14 Oct 202241.8×148.6×
21 Oct 202245.8×148.6×
28 Oct 202247.6×148.6×
4 Nov 202245.5×148.6×
11 Nov 202236.8×148.6×
18 Nov 202235.8×148.6×
25 Nov 202235.5×148.6×
2 Dec 202235.0×148.6×
9 Dec 202234.6×148.6×
16 Dec 202233.2×148.6×
23 Dec 202232.2×148.6×
30 Dec 202233.2×148.6×
6 Jan 2023154.5×148.6×
13 Jan 2023161.3×148.6×
20 Jan 2023164.8×148.6×
27 Jan 2023168.9×148.6×
3 Feb 2023173.5×148.6×
10 Feb 2023166.4×148.6×
17 Feb 2023162.9×148.6×
24 Feb 2023150.8×148.6×
3 Mar 2023151.0×148.6×
10 Mar 2023144.4×148.6×
17 Mar 2023140.0×148.6×
24 Mar 2023143.9×148.6×
31 Mar 2023151.3×148.6×
6 Apr 2023129.8×148.6×
14 Apr 2023126.7×148.6×
21 Apr 2023131.8×148.6×
28 Apr 2023135.2×148.6×
5 May 2023133.8×148.6×
12 May 2023118.3×148.6×
19 May 2023130.8×148.6×
26 May 2023150.2×148.6×
2 Jun 2023148.5×148.6×
9 Jun 2023143.0×148.6×
16 Jun 2023161.9×148.6×
23 Jun 2023154.9×148.6×
30 Jun 2023158.9×148.6×
7 Jul 2023152.4×148.6×
14 Jul 2023145.4×148.6×
21 Jul 2023145.2×148.6×
28 Jul 2023146.7×148.6×
4 Aug 2023146.8×148.6×
3 Jul 2025415.9×148.6×
11 Jul 2025417.0×148.6×
18 Jul 2025445.7×148.6×
25 Jul 2025445.7×148.6×
1 Aug 2025445.7×148.6×
8 Aug 2025445.7×148.6×
15 Aug 2025445.7×148.6×
22 Aug 2025445.7×148.6×
29 Aug 2025445.7×148.6×
5 Sep 2025445.7×148.6×
12 Sep 2025445.7×148.6×
19 Sep 2025445.7×148.6×
26 Sep 2025445.7×148.6×
3 Oct 2025110.5×148.6×
10 Oct 2025100.9×148.6×
17 Oct 2025111.1×148.6×
24 Oct 2025120.9×148.6×
31 Oct 2025135.9×148.6×
7 Nov 2025161.9×148.6×
14 Nov 2025156.5×148.6×
21 Nov 2025172.3×148.6×
28 Nov 2025219.3×148.6×
5 Dec 2025223.5×148.6×
12 Dec 2025218.7×148.6×
19 Dec 2025250.5×148.6×
26 Dec 2025263.5×148.6×
2 Jan 2026118.5×148.6×
9 Jan 2026107.9×148.6×
16 Jan 202699.5×148.6×
23 Jan 2026104.1×148.6×
30 Jan 2026120.3×148.6×
6 Feb 2026169.5×148.6×
13 Feb 2026172.8×148.6×
20 Feb 2026205.0×148.6×
27 Feb 2026215.2×148.6×
6 Mar 2026171.5×148.6×
13 Mar 2026191.1×148.6×
20 Mar 2026216.9×148.6×
27 Mar 2026215.8×148.6×
2 Apr 2026153.2×148.6×
10 Apr 2026166.3×148.6×
17 Apr 2026165.7×148.6×
24 Apr 2026163.4×148.6×
1 May 2026176.0×148.6×
8 May 2026167.5×148.6×
15 May 2026179.9×148.6×
22 May 2026175.5×148.6×
29 May 2026158.4×148.6×
5 Jun 2026160.1×148.6×
12 Jun 2026170.8×148.6×
18 Jun 2026157.5×148.6×
26 Jun 2026151.4×148.6×
2 Jul 2026135.0×148.6×
10 Jul 2026148.6×148.6×
17 Jul 2026135.8×148.6×
24 Jul 2026141.4×148.6×
31 Jul 2026132.3×148.6×
7 Aug 2026165.0×148.6×
14 Aug 2026171.6×148.6×
21 Aug 2026160.6×148.6×
28 Aug 2026165.9×148.6×
4 Sep 2026163.3×148.6×
11 Sep 2026171.8×148.6×
18 Sep 2026172.5×148.6×
25 Sep 2026174.5×148.6×
2 Oct 2026201.2×148.6×
9 Oct 2026204.5×148.6×
16 Oct 2026152.7×148.6×
23 Oct 2026140.1×148.6×
30 Oct 2026155.8×148.6×

Earnings per share, 12 months

  • Earnings per share, 12 months $5.40
Earnings per share, 12 months
WeekEarnings per share, 12 months
8 Apr 2022–
14 Apr 2022–
22 Apr 2022–
29 Apr 2022–
6 May 2022–
13 May 2022–
20 May 2022–
27 May 2022–
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$2.46
1 Jul 2022$2.46
8 Jul 2022$2.46
15 Jul 2022$2.46
22 Jul 2022$2.46
29 Jul 2022$2.46
5 Aug 2022$2.46
12 Aug 2022$2.46
19 Aug 2022$2.46
26 Aug 2022$2.46
2 Sep 2022$2.46
9 Sep 2022$2.46
16 Sep 2022$2.46
23 Sep 2022$2.46
30 Sep 2022$2.66
7 Oct 2022$2.66
14 Oct 2022$2.66
21 Oct 2022$2.66
28 Oct 2022$2.66
4 Nov 2022$2.66
11 Nov 2022$2.66
18 Nov 2022$2.66
25 Nov 2022$2.66
2 Dec 2022$2.66
9 Dec 2022$2.66
16 Dec 2022$2.66
23 Dec 2022$2.66
30 Dec 2022$1.57
6 Jan 2023$1.57
13 Jan 2023$1.57
20 Jan 2023$1.57
27 Jan 2023$1.57
3 Feb 2023$1.57
10 Feb 2023$1.57
17 Feb 2023$1.57
24 Feb 2023$1.57
3 Mar 2023$1.57
10 Mar 2023$1.57
17 Mar 2023$1.57
24 Mar 2023$1.57
31 Mar 2023$0.36
6 Apr 2023$0.36
14 Apr 2023$0.36
21 Apr 2023$0.36
28 Apr 2023$0.36
5 May 2023$0.36
12 May 2023$0.36
19 May 2023$0.36
26 May 2023$0.36
2 Jun 2023$0.36
9 Jun 2023$0.36
16 Jun 2023$0.36
23 Jun 2023$0.36
30 Jun 2023$0.36
7 Jul 2023$0.36
14 Jul 2023$0.36
21 Jul 2023$0.36
28 Jul 2023$0.36
4 Aug 2023$0.36
3 Jul 2025$0.36
11 Jul 2025$0.36
18 Jul 2025$0.36
25 Jul 2025$0.36
1 Aug 2025$0.36
8 Aug 2025$0.36
15 Aug 2025$0.36
22 Aug 2025$0.36
29 Aug 2025$0.36
5 Sep 2025$0.36
12 Sep 2025$0.36
19 Sep 2025$0.36
26 Sep 2025$0.22
3 Oct 2025$0.22
10 Oct 2025$0.22
17 Oct 2025$0.22
24 Oct 2025$0.22
31 Oct 2025$0.22
7 Nov 2025$0.22
14 Nov 2025$0.22
21 Nov 2025$0.22
28 Nov 2025$0.22
5 Dec 2025$0.22
12 Dec 2025$0.22
19 Dec 2025$0.22
26 Dec 2025$1.48
2 Jan 2026$1.48
9 Jan 2026$1.48
16 Jan 2026$1.48
23 Jan 2026$1.48
30 Jan 2026$1.48
6 Feb 2026$1.48
13 Feb 2026$1.48
20 Feb 2026$1.48
27 Feb 2026$1.48
6 Mar 2026$1.48
13 Mar 2026$1.48
20 Mar 2026$1.48
27 Mar 2026$3.26
2 Apr 2026$3.26
10 Apr 2026$3.26
17 Apr 2026$3.26
24 Apr 2026$3.26
1 May 2026$3.26
8 May 2026$3.26
15 May 2026$3.26
22 May 2026$3.26
29 May 2026$3.26
5 Jun 2026$3.26
12 Jun 2026$3.26
18 Jun 2026$3.26
26 Jun 2026$5.40
2 Jul 2026$5.40
10 Jul 2026$5.40
17 Jul 2026$5.40
24 Jul 2026$5.40
31 Jul 2026$5.40
7 Aug 2026$5.40
14 Aug 2026$5.40
21 Aug 2026$5.40
28 Aug 2026$5.40
4 Sep 2026$5.40
11 Sep 2026$5.40
18 Sep 2026$5.40
25 Sep 2026$5.40
2 Oct 2026$5.40
9 Oct 2026$5.40
16 Oct 2026$5.40
23 Oct 2026$5.40
30 Oct 2026$5.40
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 446× are drawn at the top edge.

PEG 0.37 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.37×
  • PEG = 1.0 1.00×
PEG 0.37 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Oct 20210.98×1.00×
Jan 20221.15×1.00×
Apr 20221.06×1.00×
Jul 20220.79×1.00×
Oct 20220.74×1.00×
Dec 20220.91×1.00×
Apr 20230.92×1.00×
Jul 20232.70×1.00×
Sep 20232.90×1.00×
Dec 20235.46×1.00×
Mar 20242.45×1.00×
Jun 20246.00×1.00×
Sep 20241.12×1.00×
Dec 20240.98×1.00×
Mar 20250.35×1.00×
Jun 20250.38×1.00×
Sep 20250.56×1.00×
Dec 20250.99×1.00×
Mar 20260.45×1.00×
Jun 20260.37×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters; values above 6 are drawn at the top edge.
156.0×P/E · higher than 59% of its last 4.6 years
0.18PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved −25,225.4% while the price moved +161.1%. The price did better than earnings, which pushed the multiple up within its own range.

In short: the multiple is about average against its own past, so the earnings trend underneath matters more than the multiple.

Is the Lumentum Holdings business getting better or worse?

Lumentum Holdings Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 12 quarters of 2 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +83.2% in FY26

  • Revenue growth 83.2%
Growth year by year: revenue +83.2% in FY26
QuarterRevenue growth
FY21–
FY22−1.7%
FY233.2%
FY24−23.1%
FY2521%
FY2683.2%

Profit growth, EPS growth

  • Profit growth −166.2%
  • EPS growth −172%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−49.9%−47.1%
FY23−166.2%−172%
FY24––
FY25––
FY26––
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue accelerating

  • Revenue 83.2%
Three growth lines over twelve quarters: revenue accelerating
QuarterRevenue
Sep 2023−10.9%
Dec 2023−21.4%
Mar 2024−21.8%
Jun 2024−23.1%
Sep 2024−12.6%
Dec 2024−1.7%
Mar 20253.6%
Jun 202521%
Sep 202533.6%
Dec 202548.9%
Mar 202669%
Jun 202683.2%

Profit, EPS

  • Profit −300%
  • EPS −300%
Profit, EPS
QuarterProfitEPS
Sep 2023−270.2%−287%
Dec 2023−300%−300%
Mar 2024––
Jun 2024––
Sep 2024––
Dec 2024––
Mar 2025––
Jun 2025––
Sep 2025––
Dec 2025––
Mar 2026––
Jun 2026––
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 7.6%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 2023−3%
Dec 2023−5.5%
Mar 2024–
Jun 2024–
Sep 2024–
Dec 2024–
Mar 2025–
Jun 2025−5.1%
Sep 2025−3.1%
Dec 20250.8%
Mar 20267.6%
Jun 2026–
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
RisingRevenue growth · latest +83.2%, range −23.1% to +83.2%
RisingROCE · latest 7.6%, range −5.5% to 7.6%

Why it matters: with too little history, we say so rather than guess a direction.

The latest quarter’s profit includes a one-off item bigger than the normal business, so the profit line is shown but does not count in this reading.

There are fewer than eight usable quarters, so this page does not guess a direction from so little history.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+83.2%+19.5%+11.6%—
Stock price+161.1%+144.7%+46.4%+33.7%
+109.3%Revenue growth (Jun 2026) · latest quarter against a year ago
11.6%Revenue, 5 years · yearly growth over the long run

How much does Lumentum Holdings earn on its capital?

Lumentum Holdings Inc. earned a ROE of −149% in FY26. Its return on capital used (ROIC) is 10.0 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a −230.1% net margin and 0.41× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY26): a −230.1% net margin × 0.41× asset turnover × 1.57× leverage (assets divided by equity) ≈ −148.1% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed.

The key test, return on capital used minus the cost of capital: 23.0% − 13.0% = +10.0 percentage points. The 13.0% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value.

The 23.0% ROIC above is the latest reading, as reported. The yearly chart below shows FY26 at 16.6%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY26: ROE −149%, the full history

  • ROE −149.3%
  • ROIC (annual) 16.6%
  • Cost of capital 13%
FY26: ROE −149%, the full history
QuarterROEROIC (annual)Cost of capital
FY2120.1%34.1%13%
FY2210.6%20.8%13%
FY23−9.7%−2.3%13%
FY24−57.1%−14.9%13%
FY252.3%−7%13%
FY26−149.3%16.6%13%
Return on equity each year, % (line); ROIC each year, % (line). 6-year window, low years included. The flat line is the 13.0% cost of capital used on this page.

Jun 2026: ROIC 6.7% (last 12 months) against a 13.0% cost of capital

  • ROIC (12 months) 6.7%
  • ROE (12 months) 30.2%
  • Cost of capital 13.0%
Jun 2026: ROIC 6.7% (last 12 months) against a 13.0% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 2023−2.1%−16.6%13%
Dec 2023−5.1%−20.4%13%
Mar 2024−8.9%−30.6%13%
Jun 2024−10.3%−41.4%13%
Sep 2024−13%−94.7%13%
Dec 2024−12.8%−35.6%13%
Mar 2025−11.4%−27.6%13%
Jun 2025−10.8%−20.1%13%
Sep 2025−7.4%84.7%13%
Dec 2025−4.2%1.8%13%
Mar 2026−0.3%38.4%13%
Jun 20266.7%30.2%13%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Lumentum Holdings have too much debt?

Lumentum Holdings Inc. has total debt of $1.7 B against shareholder equity of $4.6 B as of Jun 2026, so its debt is 0.36× its equity. Year by year, that ratio went from 0.63 in FY21 to 0.36 in FY26. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY26: debt $1.7 B, 0.36× equity

  • Total debt $1.7 B
FY26: debt $1.7 B, 0.36× equity
QuarterTotal debt
FY21$1.2 B
FY22$1.9 B
FY23$2.9 B
FY24$2.6 B
FY25$2.6 B
FY26$1.7 B

Debt-to-equity

  • Debt-to-equity 0.36×
Debt-to-equity
QuarterDebt-to-equity
FY210.63×
FY221.03×
FY232.12×
FY242.67×
FY252.30×
FY260.36×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 6-year window.

Jun 2026: debt $1.7 B, debt-to-equity 0.36

  • Total debt (quarterly) $1.7 B
Jun 2026: debt $1.7 B, debt-to-equity 0.36
QuarterTotal debt (quarterly)
Sep 2023$2.9 B
Dec 2023$2.9 B
Mar 2024$2.6 B
Jun 2024$2.6 B
Sep 2024$2.6 B
Dec 2024$2.6 B
Mar 2025$2.6 B
Jun 2025$2.6 B
Sep 2025$3.3 B
Dec 2025$3.3 B
Mar 2026$3.3 B
Jun 2026$1.7 B

Debt-to-equity

  • Debt-to-equity 0.36×
Debt-to-equity
QuarterDebt-to-equity
Sep 20232.19×
Dec 20232.26×
Mar 20242.18×
Jun 20242.67×
Sep 20242.93×
Dec 20242.99×
Mar 20252.97×
Jun 20252.30×
Sep 20254.20×
Dec 20253.92×
Mar 20261.11×
Jun 20260.36×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Lumentum Holdings shareholding pattern?

8.6% of Lumentum Holdings Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 1.6 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

8.6%Short interest · of the tradable float
1.6Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Lumentum Holdings from balance-sheet trouble?

For Lumentum Holdings Inc., the Z-score is 10.48. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 10.48 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Lumentum Holdings rank in its industry?

52.6 out of 100, rank 10 of 29 in Communication Equipment, with 64% of the evidence available.

Lumentum Holdings Inc. scores 52.6 out of 100 against the 29 companies it is compared with in Communication Equipment, ranking 10. Earnings are strong; relative strength in its sector is -5.3% and the one-year return is 161.1%.

The four parts add up to the total exactly: 25.7 + 13.4 + 8.7 + 4.8 = 52.6. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Lumentum Holdings compared with?

Lumentum Holdings ranks 10 of 29 Communication Equipment companies on the 4-Factor Sector Score, with 52.6 out of 100.

  1. 1Cisco Systems, Inc.CSCO · quiet · Most evidence points up · 85% evidence72.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.1/35 · Revenue 11.8% · Profit 30.3% · Operating margin change 6.6 points · 95% evidenceCapital efficiency 19.6/25 · ROCE 18.2% · Operating margin 27.7% · 76% evidenceValuation 12.8/20 · P/E 33.9× · PEG 1.09 · 65% evidenceRelative strength 15.6/20 · Lead over its industry 11.2% · Lead over S&P 500 1.1% · 1 year 45.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 24.1 + 19.6 + 12.8 + 15.6 = 72.1 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2Zebra Technologies CorporationZBRA · losing its lead · Too little evidence to rank firmly · 58% evidence71.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.1/35 · Revenue — · Profit — · Operating margin change 6.7 points · 45% evidenceCapital efficiency 19.8/25 · ROCE 20.9% · Operating margin 21.3% · 76% evidenceValuation 10.3/20 · P/E 23.6× · PEG — · 15% evidenceRelative strength 18.5/20 · Lead over its industry 23.3% · Lead over S&P 500 13.8% · 1 year 28.1% · 100% evidence · 11 of 12 weeks aheadExact sum: 23.1 + 19.8 + 10.3 + 18.5 = 71.7 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  3. 3Motorola Solutions, Inc.MSI · leader · Too little evidence to rank firmly · 58% evidence65.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.4/35 · Revenue — · Profit — · Operating margin change 0.8 points · 45% evidenceCapital efficiency 20.6/25 · ROCE 22.9% · Operating margin 27.4% · 76% evidenceValuation 9.7/20 · P/E 32.9× · PEG — · 15% evidenceRelative strength 18.7/20 · Lead over its industry 17.9% · Lead over S&P 500 8.7% · 1 year 27.2% · 100% evidence · 10 of 12 weeks aheadExact sum: 16.4 + 20.6 + 9.7 + 18.7 = 65.4 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  4. 4Ubiquiti Inc.UI · quiet · Evidence leans up · 81% evidence62.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.1/35 · Revenue 27.2% · Profit 35% · Operating margin change 1.9 points · 83% evidenceCapital efficiency 21.9/25 · ROCE 75.4% · Operating margin 36.3% · 76% evidenceValuation 13.7/20 · P/E 33.7× · PEG 0.97 · 65% evidenceRelative strength 8.0/20 · Lead over its industry -12% · Lead over S&P 500 -19.3% · 1 year -9.3% · 100% evidence · 4 of 12 weeks aheadExact sum: 19.1 + 21.9 + 13.7 + 8 = 62.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Hewlett Packard Enterprise CompanyHPE · losing its lead · Evidence leans up · 85% evidence61.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.5/35 · Revenue 26.6% · Profit 100% · Operating margin change 7.2 points · 95% evidenceCapital efficiency 12.1/25 · ROCE 6.6% · Operating margin 12.6% · 76% evidenceValuation 5.9/20 · P/E 23.7× · PEG 3.75 · 65% evidenceRelative strength 16.9/20 · Lead over its industry 41.6% · Lead over S&P 500 27% · 1 year 113.6% · 100% evidence · 10 of 12 weeks aheadExact sum: 26.5 + 12.1 + 5.9 + 16.9 = 61.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Extreme Networks, Inc.EXTR · quiet · Evidence leans up · 74% evidence59.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.2/35 · Revenue 12.6% · Profit — · Operating margin change 7 points · 62% evidenceCapital efficiency 13.7/25 · ROCE 12.5% · Operating margin 6.4% · 76% evidenceValuation 5.6/20 · P/E 100.5× · PEG 3.23 · 65% evidenceRelative strength 17.5/20 · Lead over its industry 12.9% · Lead over S&P 500 2.3% · 1 year 31.1% · 100% evidence · 0 of 12 weeks aheadExact sum: 22.2 + 13.7 + 5.6 + 17.5 = 59 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Harmonic Inc.HLIT · basing · Too little evidence to rank firmly · 56% evidence56.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.2/35 · Revenue — · Profit — · Operating margin change 10.3 points · 39% evidenceCapital efficiency 14.3/25 · ROCE 11.9% · Operating margin 18% · 76% evidenceValuation 11.1/20 · P/E -24.2× · PEG — · 15% evidenceRelative strength 9.1/20 · Lead over its industry -6.4% · Lead over S&P 500 -14.5% · 1 year 2% · 100% evidence · 0 of 12 weeks aheadExact sum: 22.2 + 14.3 + 11.1 + 9.1 = 56.7 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  8. 8Digi International Inc.DGII · losing its lead · Evidence leans up · 81% evidence54.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.4/35 · Revenue 19.9% · Profit 16.7% · Operating margin change 2.6 points · 83% evidenceCapital efficiency 14.1/25 · ROCE 8.7% · Operating margin 16.5% · 76% evidenceValuation 4.2/20 · P/E 58× · PEG 5.51 · 65% evidenceRelative strength 17.0/20 · Lead over its industry 27.7% · Lead over S&P 500 15.6% · 1 year 105% · 100% evidence · 6 of 12 weeks aheadExact sum: 19.4 + 14.1 + 4.2 + 17 = 54.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Ciena CorporationCIEN · quiet · Evidence leans up · 85% evidence54.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 30.7/35 · Revenue 32.6% · Profit 100% · Operating margin change 11.9 points · 95% evidenceCapital efficiency 17.0/25 · ROCE 12.9% · Operating margin 18.1% · 76% evidenceValuation 4.4/20 · P/E 81.6× · PEG 4.67 · 65% evidenceRelative strength 2.2/20 · Lead over its industry -21.4% · Lead over S&P 500 -30.1% · 1 year 36.5% · 100% evidence · 0 of 12 weeks aheadExact sum: 30.7 + 17 + 4.4 + 2.2 = 54.3 · What this means: Earnings are strong; relative strength in its sector is -21.4% and the one-year return is 36.5%.
  10. 10Lumentum Holdings Inc. this pageLITE · losing its lead · Evidence leans up · 64% evidence52.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.7/35 · Revenue 83.2% · Profit — · Operating margin change 28.7 points · 62% evidenceCapital efficiency 13.4/25 · ROCE 11.3% · Operating margin 28% · 76% evidenceValuation 8.7/20 · P/E 114.5× · PEG — · 15% evidenceRelative strength 4.8/20 · Lead over its industry -5.3% · Lead over S&P 500 -16.2% · 1 year 161.1% · 100% evidence · 6 of 12 weeks aheadExact sum: 25.7 + 13.4 + 8.7 + 4.8 = 52.6 · What this means: Earnings are strong; relative strength in its sector is -5.3% and the one-year return is 161.1%.
  11. 11Belden Inc.BDC · quiet · Evidence leans down · 81% evidence47.9out of 100GrowthCapitalValuationRelative
  12. 12Clearfield, Inc.CLFD · turning · Too little evidence to rank firmly · 56% evidence47.8out of 100GrowthCapitalValuationRelative
  13. 13BK Technologies CorporationBKTI · basing · Evidence leans down · 81% evidence47.4out of 100GrowthCapitalValuationRelative
  14. 14Viavi Solutions Inc.VIAV · quiet · Evidence leans down · 71% evidence46.1out of 100GrowthCapitalValuationRelative
  15. 15Silicom Ltd.SILC · losing its lead · Evidence leans down · 64% evidence46.0out of 100GrowthCapitalValuationRelative
  16. 16Lantronix, Inc.LTRX · quiet · Evidence leans down · 64% evidence45.2out of 100GrowthCapitalValuationRelative
  17. 17Aviat Networks, Inc.AVNW · basing · Too little evidence to rank firmly · 58% evidence44.4out of 100GrowthCapitalValuationRelative
  18. 18AudioCodes Ltd.AUDC · quiet · Evidence leans down · 74% evidence43.9out of 100GrowthCapitalValuationRelative
  19. 19Viasat, Inc.VSAT · quiet · Evidence leans down · 64% evidence43.6out of 100GrowthCapitalValuationRelative
  20. 20Gilat Satellite Networks Ltd.GILT · quiet · Evidence leans down · 81% evidence43.3out of 100GrowthCapitalValuationRelative
  21. 21Nokia OyjNOK · quiet · Evidence leans down · 75% evidence42.7out of 100GrowthCapitalValuationRelative
  22. 22Frequency Electronics, Inc.FEIM · losing its lead · Evidence leans down · 75% evidence41.4out of 100GrowthCapitalValuationRelative
  23. 23AST SpaceMobile, Inc.ASTS · quiet · Evidence leans down · 64% evidence40.5out of 100GrowthCapitalValuationRelative
  24. 24NETGEAR, Inc.NTGR · quiet · Evidence leans down · 64% evidence38.9out of 100GrowthCapitalValuationRelative
  25. 25ADTRAN Holdings, Inc.ADTN · basing · Evidence leans down · 64% evidence38.6out of 100GrowthCapitalValuationRelative
  26. 26Applied Optoelectronics, Inc.AAOI · quiet · Evidence leans down · 61% evidence37.9out of 100GrowthCapitalValuationRelative
  27. 27Ondas Inc.ONDS · quiet · Evidence leans down · 64% evidence36.5out of 100GrowthCapitalValuationRelative
  28. 28Telesat CorporationTSAT · losing its lead · Most evidence points down · 64% evidence34.8out of 100GrowthCapitalValuationRelative
  29. 29Vistance Networks, Inc.VISN · basing · Most evidence points down · 65% evidence31.4out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Communication Equipment, all 29 compared on one page.

Which companies are close to Lumentum Holdings in size?

Lumentum Holdings is the 4th largest of 30 Communication Equipment companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Cisco Systems, Inc., Motorola Solutions, Inc. and Hewlett Packard Enterprise Company. Just below it: Nokia Oyj, Ciena Corporation and Telefonaktiebolaget LM Ericsson (publ).

Communication Equipment companies close in size

  1. Cisco Systems, Inc. $407.9 billion
  2. Motorola Solutions, Inc. $82.3 billion
  3. Hewlett Packard Enterprise Company $66.5 billion
  4. Lumentum Holdings Inc. $56.8 billion
  5. Nokia Oyj $46.9 billion
  6. Ciena Corporation $38.6 billion
  7. Telefonaktiebolaget LM Ericsson (publ) $35.9 billion

All 30 Communication Equipment companies, largest first

Companies close in size in other industries

  1. MPLX LP $57 billion · Oil & Gas Midstream
  2. Becton, Dickinson and Company $56.9 billion · Medical Instruments & Supplies
  3. Lumentum Holdings Inc. $56.8 billion
  4. Autodesk, Inc. $56.5 billion · Software - Application
  5. Realty Income Corporation $56.4 billion · REIT - Retail

What else do people ask about Lumentum Holdings?

What were Lumentum Holdings's latest quarterly results?

Lumentum Holdings Inc. reported revenue of $1.0 B and a net loss of $7.2 B for the Jun 2026 quarter. Revenue rose 109.3% and profit fell 3,457.1% compared with a year earlier. Earnings per share were −$84.65.

The operating margin was 28.0%, 28.7 percentage points higher than a year earlier (as of 4 November 2026).

What is Lumentum Holdings's market cap?

Lumentum Holdings Inc.'s market capitalisation is $56.8 B at a stock price of $626.82. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Lumentum Holdings performing?

Lumentum Holdings Inc.'s share price has been moving sideways for 1 weeks. In its latest quarter, revenue rose 109.3% and profit fell 3,457.1% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 1 week running (as of 4 November 2026).

Will Lumentum Holdings's stock price go up?

This page does not forecast Lumentum Holdings Inc.'s stock price. What it shows instead: the stock price is $626.82, and it has been moving sideways for 1 weeks. Its P/E of 156.0× is higher than 59% of its own last 5 years (as of 4 November 2026).

Does Lumentum Holdings have too much debt?

Lumentum Holdings Inc. has a moderate amount of debt: its debt is 0.31× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 4 November 2026).

Is Lumentum Holdings's profit real cash?

Yes, over the last 3 years, 213% of Lumentum Holdings Inc.'s reported profit came in as cash from operations. The latest year was lower at -11%, so the trend is worth watching. In FY26, operating cash was $751 M against reported profit of −$6.9 B.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is Lumentum Holdings in its business cycle?

Lumentum Holdings Inc.'s FY26 operating margin was 17.8%, against a 6-year range of −26.6% to 30.2%: the middle of its own range, neither a peak nor a low. The latest quarter was 28.0%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Lumentum Holdings story?

The main question: the share price moved +161.1% in a year while yearly earnings per share moved −25,225.4%. The difference came from the market paying a higher multiple.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Lumentum Holdings a stock worth studying right now?

What the numbers show: Lumentum Holdings Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: whether earnings grow into a price that has already moved.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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