LITE
LumentumPrevious close
840.70
Change
−78.83 / −8.57%
P/E (TTM) ?
—
Market Cap
$74.0B
1M
−13.44%
S&P 500 −0.91% over same period
Volume / Avg Volume
7.8M / 5.3M
1.47× average
Latest earnings analysisFY2026 Q4Reported 2026-08-11
Lumentum FY2026: revenue up 83.2% to $3.01 billion, GAAP loss is one-time
Lumentum ended fiscal 2026 with $3.01 billion of revenue, up 83.2%, and a GAAP loss of $6.94 billion that is almost entirely a one-time, non-cash charge for swapping convertible debt into stock. Strip out that charge and non-GAAP net income was $782.3 million, or $8.67 a share, and fourth-quarter non-GAAP EPS of $3.23 beat the $3.0312 consensus. Read every GAAP line in this report with the debt conversion in mind.
Read the full analysis →Revenue$3.01BYoY +527.00%
EPS (non-GAAP)$3.23Beatest. $3.03
Next-quarter revenue guidance$1.25B ±2%YoY −58.50%
Next-day move+13.63%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q4 Quarter ended 2026-06 | 2026-08-11 | $3.0B | Read analysis → |
| FY2026 Q3 Quarter ended 2026-03 | 2026-05-05 | $808M | Pending |
| FY2026 Q2 Quarter ended 2025-12 | 2026-02-03 | $666M | Pending |
| FY2026 Q1 Quarter ended 2025-09 | 2025-11-04 | $534M | Pending |
| FY2025 Q4 Quarter ended 2025-06 | 2025-08-12 | $1.6B | Pending |
| FY2025 Q3 Quarter ended 2025-03 | 2025-05-06 | $425M | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
A 5-year P/E range needs a longer earnings record; not yet comparable
No buybacks or dividends in the last four quarters
P/E (TTM)
—
P/B
15.9
P/S
24.6
PEG
0.32
Earnings Reaction
Over the last 6 reports, the stock moved ±8.8% on average on the first trading day after, rising 5 times
Most recent +13.63%
Guidance Credibility
Of the last 3 next-quarter revenue guides, 3 were met; actual results averaged 1.5% above guidance
Volatility & Correlation
1-year beta 3.09 · Correlation with S&P 500 0.40High beta
Annualized volatility 99% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 29 · $76.2MNet selling $76.2M
- 10-01Ali WajidEVP & CHIEF FINANCIAL OFFICERSell$25.7M24,542 shares · Avg price 1,048.50
- 09-29Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSell$0.29M307 shares · Avg price 945.00
- 09-28Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSell$0.47M500 shares · Avg price 948.50
- 09-25Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSell$0.47M500 shares · Avg price 935.75
- 09-24Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSell$0.46M500 shares · Avg price 921.07
- 09-23Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSell$0.47M500 shares · Avg price 946.56
- 09-22Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSell$0.47M500 shares · Avg price 935.55
- 09-21Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSell$0.48M500 shares · Avg price 959.27
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q4 | 1.01 | +109.3% | — | -7.16 | -95.40 |
| FY2026 Q3 | 0.81 | +90.1% | — | 0.14 | 1.50 |
| FY2026 Q2 | 0.67 | +65.5% | — | 0.08 | 0.89 |
| FY2026 Q1 | 0.53 | +58.4% | — | 0.00 | 0.05 |
| FY2025 Q4 | 0.48 | +55.9% | — | 0.21 | 3.10 |
| FY2025 Q3 | 0.43 | +16.0% | — | -0.04 | -0.64 |
| FY2025 Q2 | 0.40 | +9.7% | — | -0.06 | -0.88 |
| FY2025 Q1 | 0.34 | +6.1% | — | -0.08 | -1.21 |
| FY2024 Q4 | 0.31 | −16.9% | — | -0.25 | -3.75 |
| FY2024 Q3 | 0.37 | −4.4% | — | -0.13 | -1.88 |
| FY2024 Q2 | 0.37 | −27.5% | — | -0.10 | -1.47 |
| FY2024 Q1 | 0.32 | −37.3% | — | -0.07 | -1.02 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| LITE | — | +109.3% | — | −13.44% | Bullish |
| NVDA | 25.8 | +105.9% | 75.0% | −10.39% | Bullish |
| AAPL | 39.3 | +16.4% | 50.1% | +3.49% | Bullish |
| MSFT | 27.2 | +17.7% | 67.2% | +1.76% | Bullish |
| AVGO | 40.4 | +85.5% | 69.1% | −7.15% | Bullish |
| MU | 11.8 | +379.3% | 86.8% | −16.93% | Bullish |
| AMD | 143.0 | +50.1% | 53.8% | −17.48% | Bullish |
| INTC | — | +25.4% | 40.4% | −45.30% | Bullish |
| PLTR | 156.5 | +92.8% | 84.7% | −1.57% | Bullish |