Lumentum Holdings Inc. Stock Analysis & AI Score
Lumentum Holdings Inc. (LITE) has an ST Score of 59.6 (B-), driven by its Momentum (A-) and held back by its Financial Strength (C-). Analysts rate it Buy with a $1092.17 price target (+12.2% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Communication Equipment |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Lumentum Holdings Inc. (LITE) has an ST Score of 59.6 (B-), driven by its Momentum (A-) and held back by its Financial Strength (C-). Analysts rate it Buy with a $1092.17 price target (+12.2% upside).
- Strongest
- MomentumA-
- Weakest
- Financial StrengthC-
All factor grades
- MomentumA-
- SentimentA-
- GrowthB+
- ForecastB+
- ValuationC
- ProfitabilityC
- Financial StrengthC-
- Piotroski5/9
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LITE stock: frequently asked questions
What is LITE's ST Score?
Lumentum Holdings Inc. (LITE) has an ST Score of 59.6 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is LITE a buy, hold, or sell?
Analysts rate LITE a Buy, with a price target of $1092.17 (+12.2% vs the current price). Our ST Score grades it B- (59.6/100). The ST Score is a data-driven signal, not a recommendation.
What are LITE's factor grades?
Valuation C, Profitability C, Financial Strength C-, Momentum A-, Growth B+, Forecast B+, Sentiment A-.
What is LITE's valuation grade?
Lumentum Holdings Inc. (LITE) earns a valuation grade of C, measured against Communication Equipment peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is LITE's growth grade?
Lumentum Holdings Inc. (LITE) earns a growth grade of B+, measured against Communication Equipment peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is LITE's profitability grade?
Lumentum Holdings Inc. (LITE) earns a profitability grade of C, measured against Communication Equipment peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is LITE's financial strength grade?
Lumentum Holdings Inc. (LITE) earns a financial strength grade of C-, measured against Communication Equipment peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for LITE?
The average analyst price target for Lumentum Holdings Inc. (LITE) is $1092.17 from 25 analysts, which is +12.2% versus the recent price of $973.49.
What is LITE's Piotroski score?
Lumentum Holdings Inc. (LITE) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.