LITE
Research Snapshot
Static fundamentals, valuation context, and investor signals for Lumentum Holdings Inc. (LITE).
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
2.3%
ROIC, -6.4% FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 4.4x current ratio
Superinvestors
2
Top: Chase Coleman (0.4%)
Strengths to research
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -6.4%.
- Valuation multiples are limited or unavailable.
Annual data: 10 periods
Quarterly data: 22 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for LITE.
Grade D
31
/ 100
Financial Charts
No financial data available for LITE (annual).
2 superinvestors own LITE
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Chase Coleman Tiger Global Management | 136,800 | $96M | 0.42% | 0.0% |
| Lee Ainslie Maverick Capital | 2,172 | $2M | 0.02% | 0.0% |