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Also trades as: 0JVV.L (LSE) · $vol 8M · LU2.DE (XETRA) · $vol 2M

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Lumentum Holdings Inc.
1W: +5.3% 1M: -6.0% 3M: +43.8% YTD: +124.3% 1Y: +383.1% 3Y: +2141.7% 5Y: +916.4%
$866.18
+48.08 (+5.88%)
 
Weekly Expected Move ±11.9%
$576 $666 $756 $846 $936
NASDAQ · Technology · Communication Equipment · Tech Score Sell · Power 43 · $78.5B mcap · 89M float · 5.39% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 2.1% of company value Bonds: $382.4M held by 92 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.87 (down 99.2%), Lumentum Holdings Inc. would be worth roughly what it owes.
Total debt $1.67B against a stock market value of $78.46B.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.62B (short-term plus half of long-term), stock volatility 98.6%; Altman Z 13.64. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Bullish 75
Insider—
Congress3 trades
ETF Holdings—
Key Statistics
Market Cap$78.5B
52W Range184.2-1143
Volume5,555,175
Avg Volume4,804,525
Beta1.54
Dividend—
Analyst Ratings
18 Buy 7 Hold 0 Sell
Consensus Buy
Company Info
CEOMichael E. Hurlston
Employees13,757
SectorTechnology
IndustryCommunication Equipment
IPO Date2015-07-23
1001 Ridder Park Drive
San Jose, CA 95131
US
408 546 5483
About Lumentum Holdings Inc.

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms