Lumentum Holdings Inc. (LITE) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 70
- Profitability 100
- Business Quality 55
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 74/100 — High Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Lumentum Holdings Inc. (LITE) is a Communication Equipment company in the Technology sector. Compound Radar rates Lumentum Holdings Inc. 74/100 (High Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 29.38
- PEG 0.63
- EV/Revenue 25.87
Profitability
- Revenue Growth 109.3%
- Gross Margin 44.2%
- Operating Margin 28.0%
- Net Margin -230.1%
- ROE -240.0%
Financial strength
- Cash $2.74B
- Debt $1.67B
- Net Cash $1.07B
- Free Cash Flow $300.10M
- Current Ratio 1.68
Similar companies
Peers in Communication Equipment, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Motorola Solutions, Inc. Communication Equipment MSI$462.98 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Extreme Networks, Inc. Communication Equipment EXTR$21.65 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Cisco Systems, Inc. Communication Equipment CSCO$109.17 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Zebra Technologies Corporation Communication Equipment ZBRA$352.54 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ciena Corporation Communication Equipment CIEN$341.29 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Harmonic Inc. Communication Equipment HLIT$11.96 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Hewlett Packard Enterprise Company Communication Equipment HPE$56.03 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Viasat, Inc. Communication Equipment VSAT$77.75 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Lumentum Holdings Inc. (LITE).