Lumentum

LITE US Information Technology Communications Equipment
S&P 500 Nasdaq 100
$927.03
-0.93%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.35.
  • Comfortable interest cover: operating profit covers interest about 24.1 times.
  • Return on capital employed is moderate at 10.9%.
  • Current assets comfortably cover current liabilities (current ratio 1.68).

!Watch-points

  • Return on equity is on the lower side at -149.3%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
15.01

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$83.15B
Current Price$ 927.03
High / Low$ 1,085.68 / 144.52
Stock P/E-9.97
Book Value$ 62.25
Dividend Yield0%
ROCE10.87%
ROE-149.34%
Debt to Equity0.35
Current Ratio1.68
P/B Ratio17.686687
EPS$ -92.96
Debt$1.64B
PAT Margin-230.10%
Cash PAT$-6.81B
ICR24.07
Educational data only. Not a recommendation to buy, sell or hold any security.