The stock price of Lumentum Holdings Inc (NASDAQ: LITE) has surged by 7.95 when compared to previous closing price of 77.65, but the company has seen a 7.60% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-03 that SINGAPORE, June 03, 2025 (GLOBE NEWSWIRE) — Primech AI Pte. Ltd. (“Primech AI” or the “Company”), a subsidiary of Primech Holdings Limited (Nasdaq: PMEC), today announced the signing of a two-year lease agreement with one of the leading facility management service providers for the deployment of its innovative HYTRON LITE autonomous bathroom cleaning robot at one of Singapore’s largest public hospitals.
Is It Worth Investing in Lumentum Holdings Inc (NASDAQ: LITE) Right Now?
The stock has a 36-month beta value of 1.27. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 4 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for LITE is 66.48M, and at present, short sellers hold a 18.52% of that float. On June 04, 2025, the average trading volume of LITE was 2.76M shares.
LITE’s Market Performance
LITE stock saw an increase of 7.60% in the past week, with a monthly gain of 32.69% and a quarterly increase of 24.47%. The volatility ratio for the week is 4.37%, and the volatility levels for the last 30 days are 3.29% for Lumentum Holdings Inc (LITE). The simple moving average for the last 20 days is 11.69% for LITE stock, with a simple moving average of 17.29% for the last 200 days.
Analysts’ Opinion of LITE
Raymond James, on the other hand, stated in their research note that they expect to see LITE reach a price target of $82, previously predicting the price at $96. The rating they have provided for LITE stocks is “Strong Buy” according to the report published on March 24th, 2025.
Exane BNP Paribas gave a rating of “Outperform” to LITE, setting the target price at $92 in the report published on March 11th of the current year.
LITE Trading at 29.19% from the 50-Day Moving Average
After a stumble in the market that brought LITE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.40% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at LITE starting from Wupen Yuen, who sale 290 shares at the price of $77.98 back on May 16 ’25. After this action, Wupen Yuen now owns 81,297 shares of Lumentum Holdings Inc, valued at $22,614 using the latest closing price.
Wupen Yuen, the PRESIDENT, CLOUD & NETWORKING of Lumentum Holdings Inc, sale 289 shares at $75.88 during a trade that took place back on May 19 ’25, which means that Wupen Yuen is holding 81,008 shares at $21,929 based on the most recent closing price.
Stock Fundamentals for LITE
Current profitability levels for the company are sitting at:
- -0.18 for the present operating margin
- 0.23 for the gross margin
The net margin for Lumentum Holdings Inc stands at -0.3. The total capital return value is set at -0.07. Equity return is now at value -42.79, with -10.76 for asset returns.
Based on Lumentum Holdings Inc (LITE), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 2.97. The interest coverage ratio of the stock is -12.07.
Currently, EBITDA for the company is -110.7 million with net debt to EBITDA at -2990.57. When we switch over and look at the enterprise to sales, we see a ratio of 5.34. The receivables turnover for the company is 5.76for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.72.
Conclusion
To sum up, Lumentum Holdings Inc (LITE) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
