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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

LITE STOCK ANALYSIS

Lumentum Holdings Inc — price, returns and risk statistics

LITELumentum Holdings Inc

🇺🇸 USA · US · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

707.10 $

Jul 8, 26

Market Cap

68 B $

Q1 2026 (TTM)

52-Week Range

90.44 $1,053.09 $

Return and risk cards

Total Return

%+674.4

Trailing 1-year performance

Volatility

%88.5

Price fluctuation measure

Sharpe Ratio

2.32

Risk/Return ratio

Sortino Ratio

2.41

Downside risk/return

Distance to Peak

%-32.9

Difference from 52-week peak

Maximum Drawdown

-%33.6

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-21.0%

3M

-21.1%

6M

+80.0%

YTD

+91.8%

1Y

+674.4%

3Y

+1,199.8%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
LITE+91.8%Gold-4.5%Silver-13.1%S&P 500+9.6%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Lumentum Holdings Inc (LITE) stock price?

LITE last closed at 707.10 $ (Jul 8, 26). Price data is refreshed after every trading day.

What is the P/E ratio of LITE?

Lumentum Holdings Inc trades at a trailing-twelve-month P/E of 154.63. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Lumentum Holdings Inc?

Lumentum Holdings Inc (LITE) has a market capitalization of approximately 68 B $ as of the latest reported period.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.