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Upturn AI SWOT - About
LITE 
Lumentum Holdings Inc (LITE)
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Upturn Advisory Summary
07/03/2025: LITE (5-star) is a STRONG-BUY. BUY since 24 days. Profits (28.32%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $93.25
1 Year Target Price $93.25
| 8 | Strong Buy |
| 4 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 82.24% | Avg. Invested days 45 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.44B USD | Price to earnings Ratio - | 1Y Target Price 93.25 |
Price to earnings Ratio - | 1Y Target Price 93.25 | ||
Volume (30-day avg) 16 | Beta 1.28 | 52 Weeks Range 38.28 - 104.00 | Updated Date 07/5/2025 |
52 Weeks Range 38.28 - 104.00 | Updated Date 07/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -29.87% | Operating Margin (TTM) -15.38% |
Management Effectiveness
Return on Assets (TTM) -4.37% | Return on Equity (TTM) -42.79% |
Valuation
Trailing PE - | Forward PE 24.39 | Enterprise Value 8179950000 | Price to Sales(TTM) 4.37 |
Enterprise Value 8179950000 | Price to Sales(TTM) 4.37 | ||
Enterprise Value to Revenue 5.55 | Enterprise Value to EBITDA 284.03 | Shares Outstanding 69400000 | Shares Floating 64645406 |
Shares Outstanding 69400000 | Shares Floating 64645406 | ||
Percent Insiders 0.78 | Percent Institutions 117.63 |
Upturn AI SWOT
Lumentum Holdings Inc
Company Overview
History and Background
Lumentum Holdings Inc. was founded in 2015 as a spin-off from JDS Uniphase (JDSU). JDSU was formed in 1999 through the merger of JDS Fitel and Uniphase. Lumentum inherited JDSU's optical communications and commercial lasers businesses. The company has grown through acquisitions and organic development, focusing on optical and photonic solutions.
Core Business Areas
- Optical Communications: Designs, manufactures, and sells optical components, modules, and subsystems for optical transport networks, data centers, and access networks.
- Commercial Lasers: Develops and manufactures lasers for a wide range of applications, including materials processing, life sciences, and remote sensing.
Leadership and Structure
Alan S. Lowe is the President and CEO. The company operates with a functional organizational structure, with teams dedicated to research and development, sales, marketing, and operations. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Telecom Lasers: Lasers used in optical networking for telecommunications. Lumentum is a leading supplier to major telecom equipment vendors. Competitors include Coherent (COHR) and Infinera (INFN). No official market share is available. The telecommunications segment generated significant revenue for Lumentum.
- 3D Sensing Lasers: Lasers used in applications like facial recognition and LiDAR. Lumentum is a major supplier to consumer electronics companies. Competitors include Coherent (COHR) and II-VI Incorporated (now Coherent). No official market share is available. This segment has been impacted by customer concentration, primarily Apple.
- Industrial Lasers: Lasers used in manufacturing and other industrial applications. Lumentum offers a range of laser sources for cutting, welding, and marking. Key competitors include IPG Photonics (IPGP) and Trumpf. No official market share is available. This segment demonstrates growth potential.
Market Dynamics
Industry Overview
The optical components and laser industry is characterized by rapid technological advancements, intense competition, and cyclical demand patterns. The industry is driven by the growth of data traffic, the increasing use of lasers in industrial applications, and advancements in sensing technologies.
Positioning
Lumentum is positioned as a technology leader in optical components and lasers, with a strong focus on innovation and customer relationships. It has a broad product portfolio and a global sales and support network.
Total Addressable Market (TAM)
The total addressable market for Lumentum's products is estimated to be in the billions of dollars. Lumentum is well-positioned to capture a significant share of this market, particularly in the optical communications and 3D sensing sectors.
Upturn SWOT Analysis
Strengths
- Technological Leadership
- Strong Customer Relationships
- Broad Product Portfolio
- Global Sales and Support Network
- History of Innovation
Weaknesses
- Customer Concentration (e.g., Apple)
- Cyclical Demand Patterns
- Exposure to Macroeconomic Conditions
- Dependence on Key Suppliers
Opportunities
- Growth in Data Center Interconnects
- Adoption of 5G and Next-Generation Wireless Technologies
- Increasing Use of Lasers in Industrial Applications
- Expansion into New Sensing Applications (e.g., LiDAR)
- Emerging VR/AR Market
Threats
- Intense Competition
- Technological Disruption
- Economic Downturns
- Geopolitical Risks
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- COHR
- IPGP
- IIIV
Competitive Landscape
Lumentum competes on technology, product performance, and customer relationships. It has advantages in certain markets due to its strong brand and established customer base. Competitors offer alternative solutions and may have advantages in specific applications.
Major Acquisitions
NeoPhotonics
- Year: 2022
- Acquisition Price (USD millions): 654
- Strategic Rationale: Expanded Lumentum's portfolio of optical components and increased its presence in the data center market.
Growth Trajectory and Initiatives
Historical Growth: Lumentum's growth has been driven by acquisitions and organic development. Requires access to financial records for specific percentage details.
Future Projections: Analyst estimates suggest continued growth for Lumentum, driven by the increasing demand for optical components and lasers. Specific percentage details requires financial sources.
Recent Initiatives: Recent initiatives include expanding its product portfolio, investing in research and development, and strengthening its relationships with key customers.
Summary
Lumentum is a leading provider of optical components and lasers, with a strong technological base and diverse customer base. Its strengths lie in its technology and customer relationships. Lumentum faces threats from competitors and macroeconomic conditions. Lumentum must continue to innovate and adapt to changing market dynamics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Company SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company-specific factors can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lumentum Holdings Inc
Exchange NASDAQ | Headquaters San Jose, CA, United States | ||
IPO Launch date 2015-08-04 | President, CEO & Director Mr. Michael E. Hurlston | ||
Sector Technology | Industry Communication Equipment | Full time employees 7257 | Website https://www.lumentum.com |
Full time employees 7257 | Website https://www.lumentum.com | ||
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers components, modules, and subsystems to support the high-speed transmission of data over high-capacity fiber optic links in cloud data center, AI/ML, enterprise and communications services networking applications that enable the transmission and transport of data, video, and audio over high-capacity fiber-optic cables. It offers high-speed transceivers, reconfigurable optical add/drop multiplexers, coherent dense wavelength division multiplexing pluggable transceivers, and tunable small form-factor pluggable transceivers. We also sell laser chips for use in high-speed datacom transceivers and data interconnection solutions. The Industrial Tech segment offers solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers, as well as laser diode products. It serves to customers in semiconductor device, solar cell, display, electric vehicle, and battery manufacturing markets, as well as broader materials processing and precision micromachining end-markets. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.
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