Lumentum
LITE stock analysis · Information Technology · Communications Equipment
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-27. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Requires positive annual FCF, usable shares and discount rate above terminal growth.
How this is calculated ↗Reverse DCF
No solution in −50% to +100% growth, or nonpositive FCF / invalid assumptions.
How this is calculated ↗Relative valuation
5 industry peers · median 45.5×
How this is calculated ↗Historical multiples
Requires three annual historical market caps and eligible filed earnings.
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation)
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 3B | -6.9B | 751.4M | 451.3M | 7.3B |
| 2025-06-28 | 1.6B | 25.9M | 126.3M | 231M | 4.2B |
| 2024-06-29 | 1.4B | -546.5M | 24.7M | 133M | 3.9B |
| 2023-07-01 | 1.8B | -131.6M | 179.8M | 128.5M | 4.6B |
| 2022-07-02 | 1.7B | 198.9M | 459.3M | 91.2M | 4.2B |
| 2021-07-03 | 1.7B | 397.3M | 738.7M | 84.8M | 3.6B |
| 2020-06-27 | 1.7B | 135.5M | 524.3M | 86M | 3.3B |
| 2019-06-29 | 1.6B | -36.4M | 330.1M | 166M | 2.7B |
| 2018-06-30 | 1.2B | 248.1M | 247.5M | 93.2M | 1.6B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 1.6B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-08-17 |
| netIncome | 25.9M | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-08-17 |
| Parent/common earnings proxy | 25.9M | NetIncomeLossAvailableToCommonStockholdersBasic | 2025-08-19 |
| cfo | 126.3M | NetCashProvidedByUsedInOperatingActivities | 2026-08-17 |
| capex | 231M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-08-17 |
| operatingIncome | -180.1M | OperatingIncomeLoss | 2026-08-17 |
| assets | 4.2B | Assets | 2026-08-17 |
| equity | 1.1B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-08-17 |
| Parent book equity proxy | 1.1B | StockholdersEquity | 2026-08-17 |
| debt | 2.6B | LongTermDebtCurrent + LongTermDebtNoncurrent | 2026-08-17 |
| shortDebt | 10.6M | ShortTermBorrowings | 2026-08-17 |
| cash | 520.7M | CashAndCashEquivalentsAtCarryingValue | 2026-08-17 |
| shares | 69.6M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-08-17 |
| dividends | — | Not reported under a supported tag | — |
| buybacks | 0 | PaymentsForRepurchaseOfCommonStock | 2025-08-19 |
| issuance | — | Not reported under a supported tag | — |