Additionally, the 36-month beta value for LITE is 1.28. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for LITE is 66.48M and currently, short sellers hold a 18.52% ratio of that float. The average trading volume of LITE on June 11, 2025 was 2.76M shares.
LITE) stock’s latest price update
Lumentum Holdings Inc (NASDAQ: LITE)’s stock price has plunge by -0.18relation to previous closing price of 82.11. Nevertheless, the company has seen a 5.55% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-09 that Lumentum delivered strong Q3 results, beating revenue and EPS estimates, driven by robust demand in cloud and AI data center markets. CEO Michael Hurlston’s strategic focus on EMLs and capacity expansion positions Lumentum for continued growth as optics and electronics converge. Despite tariff-related margin headwinds, Lumentum is mitigating risk by shifting production away from China and expects sequential margin improvement.
LITE’s Market Performance
LITE’s stock has risen by 5.55% in the past week, with a monthly rise of 26.34% and a quarterly rise of 32.09%. The volatility ratio for the week is 0.91% while the volatility levels for the last 30 days are 2.49% for Lumentum Holdings Inc The simple moving average for the last 20 days is 5.35% for LITE stock, with a simple moving average of 13.84% 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 24.03% 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 -21.19% 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 Ali Wajid, who sale 2,222 shares at the price of $83.58 back on Jun 04 ’25. After this action, Ali Wajid now owns 47,460 shares of Lumentum Holdings Inc, valued at $185,715 using the latest closing price.
LOWE ALAN S, the Director of Lumentum Holdings Inc, sale 10,000 shares at $83.58 during a trade that took place back on Jun 04 ’25, which means that LOWE ALAN S is holding 270,471 shares at $835,800 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 5.28. 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
In conclusion, Lumentum Holdings Inc (LITE) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
