Lumentum Holdings Inc
LITE · XNAS · USD · photonics
Last price890.17
1D return+6.2%
20D return+11.0%
RS vs QQQ 20D+11.3%
20D volatility+112.8%
Volume z-score1.2
Price, relative performance, and volume
Market, fundamentals, and source material
Realized volatility trend
20D annualized volatilityAug 7, 26 · 112.8%
- Latest
- 112.8%
- Range change
- +96.2 pp
- Low
- 12.0%
- High
- 139.2%
Historical valuation
EODHD market capitalizationAug 7, 26 · $63.83B
- Latest
- $63.83B
- Range change
- +$60.56B
- Low
- $2.42B
- High
- $81.93B
Market trend
| 5D return | +24.7% |
|---|---|
| 20D return | +11.0% |
| 60D relative strength | -12.6% |
| Trend acceleration | +21.9% |
| Distance from 50DMA | +8.8% |
| 252D drawdown | -15.5% |
| 20D median dollar volume | $3.33B |
Fundamentals and valuation
| Price / sales | 27.83x |
|---|---|
| EV / sales | 26.26x |
| Market cap | $69.26B |
| Enterprise value | $65.34B |
| Revenue TTM | $2.49B |
| Gross profit TTM | $1.02B |
| Profit margin | +17.7% |
| Revenue growth YoY | +90.1% |
| Cash | $2.62B |
| Total debt | $3.31B |
| Snapshot | Aug 8, 2026 |
Earnings dates
| Date | Fiscal period | Status |
|---|---|---|
| Aug 11, 2026 | 2026-08-11 | Tentative Date Only |
| May 5, 2026 | 2026-05-05 | Tentative Date Only |
| Feb 3, 2026 | 2026-02-03 | Tentative Date Only |
| Nov 4, 2025 | 2025-11-04 | Tentative Date Only |
| Aug 12, 2025 | 2025-08-12 | Tentative Date Only |
| May 6, 2025 | 2025-05-06 | Tentative Date Only |
| Feb 6, 2025 | 2025-02-06 | Tentative Date Only |
| Nov 7, 2024 | 2024-11-07 | Tentative Date Only |
| Aug 14, 2024 | 2024-08-14 | Tentative Date Only |
Recent ticker news
Official transcript material
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