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Lumentum Holdings Inc.

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Lumentum Holdings Inc.

LITE·NASDAQ·Manufacturing·CIK 0001633978

Lumentum Holdings Inc. is a global leader in optical and photonic technologies, providing optical and photonic products. The company's products are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. Lumentum operates as a single, integrated enterprise with one reportable segment. The company disaggregates revenue by product type, which are Components and Systems, and by geography. Components are individual building blocks that are not complete solutions on their own but enable system functionality. This category includes semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. These are supplied to customers who integrate them into their own full system solutions. Components, such as optical chips and subsystems, are provided to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers. Systems are complete, stand-alone solutions that deliver full functionality to the end customer. This category includes optical modules, optical circuit switches, and industrial lasers like short-pulse solid-state lasers and kilowatt-class fiber lasers. These products integrate multiple technologies and subsystems into a finished solution that can be deployed and used independently. Lumentum's products enable high-capacity optical links for cloud computing, AI/ML workloads, and data center interconnect (DCI) applications, as well as for communications service provider networks. Offerings support access (local), metro (intracity), long-haul (intercity and global), and submarine (undersea) network infrastructure. Products also serve enterprise network infrastructure needs, including storage area networks (SANs), local area networks (LANs), and wide area networks (WANs).

Lumentum Holdings Inc. (NASDAQ:LITE) is a publicly traded company in the Manufacturing sector. Wiseek has independently scored 25 items for LITE at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-11-03, rated 8/10. Across its 20 most recent items scored 7 or higher, the top rating is 10/10, with 16 rated 8 or above. Recent SEC coverage for LITE spans 10-Q, 8-K, 144, 10-K.

Recent high-impact activity:

  • Lumentum Q1 Revenue Jumps 136.5% to $1.26B; Net Income $360.3M Ahead of Marvell Deal
  • Lumentum Beats With $4.57 EPS as Revenue Jumps 136.5% to $1.26B
  • Marvell to Acquire Lumentum in $115B All-Stock Deal at 4.500 Exchange Ratio
  • Marvell and Lumentum Agree to Combine in AI Connectivity Deal
  • Lumentum Guides Q2 Revenue to $1.58B-$1.63B, a Sharp Step Up From Q1

Financial Snapshot

Fiscal year ended June 27, 2026
Revenue
$3.01B
Net Income
-$6.94B
Diluted EPS
-$92.96
Op. Cash Flow
$751.4M
Free Cash Flow
$300.1M
Gross Profit
$1.26B
Operating Income
$524.8M
Cash & Equivalents
$2.04B
Total Debt
$1.64B
Debt / Equity
0.35×
Net Margin
-230.1%
Shares Outstanding
88.6M sh
Source: 10-K · filed 2026-08-17 · accession 0001628280-26-057358

Short Interest & Short Volume

1.52 days to cover

FINRA reported short interest of 7,740,045 shares in LITE as of the October 15, 2026 settlement, a 3.9% increase from the prior period — about 1.5 days to cover at its recent average daily volume. On November 3, 2026, 40.4% of LITE volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)7,740,045 shares as of October 15, 2026
Change vs prior period▲ 3.9%
Days to cover1.52 at avg daily volume of 5,096,807
Daily short volume (FINRA facilities)40.4% of 3,195,138 shares on November 3, 2026
5-day average short volume48.1%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$672 -1.20% today
52-week range · as of 2026-11-03 $184.2 – $1143
Market cap
$61.61B
Volume
7.2M (1.3× avg)
3-mo avg 5.5M
Live data · 2026-11-04 04:43 UTC · Market overnight

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feed LITE - Latest Insights

LITE
Nov 03, 2026, 4:53 PM EST
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $689.00
Real-time Price: $672.00 info
Change: -$17.00 (-2%) info
Market Cap: $61.611B info
LITE
Nov 02, 2026, 8:01 PM EST
Source: Reuters
Importance Score:
7
Price at Filing: $686.00
Real-time Price: $672.00 info
Change: -$14.00 (-2%) info
Market Cap: $61.611B info
LITE
Nov 02, 2026, 8:39 AM EST
Filing Type: 8-K
Importance Score:
10
Price at Filing: $791.99
Real-time Price: $672.00 info
Change: -$119.99 (-15%) info
Market Cap: $61.611B info
LITE
Nov 02, 2026, 7:11 AM EST
Source: Dow Jones Newswires
Importance Score:
10
Price at Filing: $862.00
Real-time Price: $672.00 info
Change: -$190.00 (-22%) info
Market Cap: $61.611B info
LITE
Nov 02, 2026, 7:00 AM EST
Source: Dow Jones Newswires
Importance Score:
9
Price at Filing: $862.00
Real-time Price: $672.00 info
Change: -$190.00 (-22%) info
Market Cap: $61.611B info
LITE
Oct 29, 2026, 3:00 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $992.98
Real-time Price: $672.00 info
Change: -$320.98 (-32%) info
Market Cap: $61.611B info
LITE
Oct 09, 2026, 10:47 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $1,117.81
Real-time Price: $672.00 info
Change: -$445.81 (-40%) info
Market Cap: $61.611B info
LITE
Oct 05, 2026, 7:00 AM EDT
Source: Wiseek News
Importance Score:
7
Price at Filing: $1,086.22
Real-time Price: $672.00 info
Change: -$414.22 (-38%) info
Market Cap: $61.611B info
LITE
Aug 25, 2026, 4:19 PM EDT
Filing Type: 144
Importance Score:
7
Price at Filing: $885.00
Real-time Price: $672.00 info
Change: -$213.00 (-24%) info
Market Cap: $61.611B info
LITE
Aug 17, 2026, 4:03 PM EDT
Filing Type: 10-K
Importance Score:
8
Price at Filing: $966.00
Real-time Price: $672.00 info
Change: -$294.00 (-30%) info
Market Cap: $61.611B info
LITE
Aug 12, 2026, 6:20 AM EDT
Source: Benzinga
Importance Score:
8
Price at Filing: $887.23
Real-time Price: $672.00 info
Change: -$215.23 (-24%) info
Market Cap: $61.611B info
LITE
Aug 12, 2026, 3:14 AM EDT
Source: Wiseek News
Importance Score:
8
Price at Filing: $840.70
Real-time Price: $672.00 info
Change: -$168.70 (-20%) info
Market Cap: $61.611B info
LITE
Aug 11, 2026, 4:24 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $811.06
Real-time Price: $672.00 info
Change: -$139.06 (-17%) info
Market Cap: $61.611B info
LITE
Aug 11, 2026, 4:03 PM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $817.00
Real-time Price: $672.00 info
Change: -$145.00 (-18%) info
Market Cap: $61.611B info
LITE
Jun 01, 2026, 6:01 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $825.50
Real-time Price: $672.00 info
Change: -$153.50 (-19%) info
Market Cap: $61.611B info
LITE
May 05, 2026, 6:03 PM EDT
Filing Type: 10-Q
Importance Score:
9
Price at Filing: $997.00
Real-time Price: $672.00 info
Change: -$325.00 (-33%) info
Market Cap: $61.611B info
LITE
May 05, 2026, 5:10 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $973.13
Real-time Price: $672.00 info
Change: -$301.13 (-31%) info
Market Cap: $61.611B info
LITE
May 05, 2026, 4:36 PM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $1,008.00
Real-time Price: $672.00 info
Change: -$336.00 (-33%) info
Market Cap: $61.611B info
LITE
May 05, 2026, 4:11 PM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $955.99
Real-time Price: $672.00 info
Change: -$283.99 (-30%) info
Market Cap: $61.611B info
LITE
May 05, 2026, 4:03 PM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $925.20
Real-time Price: $672.00 info
Change: -$253.20 (-27%) info
Market Cap: $61.611B info
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