Held by
1
portfolio on TandT
Bookmarked by
0
users
Avg position size
13.7%
of holders' portfolios
13F filers
2
institutions
Market cap
$83.9B
90M shares
52-week range
$144.52 – $1,085.68
83% from low
Sector
COMMUNICATIONS EQUIPMENT, NEC
Exchange
NASDAQ
CS
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
www.lumentum.com| Trader / Portfolio | Conviction |
|---|---|
| July PortfolioShkreli | Strong14% |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 202,838 | $142.5M |
| 5,818 |
| $4.1M |
@Jeremymartin007 @itsphd @judgeyoung2 @jenbunn @ZY786 @jeremy4 @TraderRapp @Tradermikes40 @tonyctl @zuby34 u still got the $NVDA $WDC $LITE position? jer
View on StockTwits ↗
$LITE All these ai stories are bunk. As each day passes, these data centers are less and less necessary for compute. Afternoon dump?
View on StockTwits ↗
$COHR $LITE rug pull 2 days in a row now. Hopefully just opex bs. But frustrating. These are the 2 leaders in their industry. Not going anywhere. It’s still early in the day but anything can happen with these. They make no sense day to day but I want exposure to the incredible fundamental growth stories.
View on StockTwits ↗
https://youtube.com/watch?v=9LTI4gTaXX4&is=yfZSCnH8nhCqyEpf $TQQQ $SOXL $LITE $SPY $QQQ
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 83.2% | 12.0% | ||||
| Profit Margin % | -230.1% | -52.9% | -23.8% | |||
| Free Cash Flow Margin % | 10.0% | 4.0% | 10.1% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +23.8% on the P/E track.
At today's price, your expected annual return is +42.4% on the P/E track.
At today's price, your expected annual return is +55.2% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $6.2B | +107.7% | $21.52 | $19.24–$22.98 | 43.1× | 14 |
| 2028 | $9.5B | +53.0% | $33.64 | $24.73–$38.23 | 27.6× | 12 |
| 2029 | $13.3B | +39.8% | $46.82 | $33.18–$55.19 | 19.8× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-11 | $2.97 | $3.23 | +8.8% |
| 2026-05-05 | $2.27 | $2.37 | +4.4% |
| 2026-02-03 | $1.41 | $1.67 | +18.4% |
| 2025-11-04 | $1.03 | $1.10 | +6.8% |
| 2025-08-12 | $0.81 | $0.88 | +8.1% |
| 2025-05-06 | $0.50 | $0.57 | +14.0% |
| 2025-02-06 | $0.34 | $0.42 | +23.5% |
| 2024-11-07 | $0.12 | $0.18 | +50.0% |
| $21.0B |
| — |
| FFIVF5, Inc. | $398.48 | -1.52% | $22.5B | — |
| FNFabrinet | $403.95 | -3.42% | $14.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
MRNA
Moderna, Inc. Common Stock
1 co-holder · 100% overlap
ADBE
Adobe Inc.
1 co-holder · 100% overlap
BCRX
BioCryst Pharmaceuticals Inc
1 co-holder · 100% overlap
STM
STMicroelectronics N.V.
1 co-holder · 100% overlap
MU
Micron Technology, Inc.
1 co-holder · 100% overlap
SNPS
Synopsys Inc
1 co-holder · 100% overlap
SPRB
Spruce Biosciences, Inc. Common Stock
1 co-holder · 100% overlap
SRPT
Sarepta Therapeutics,, Inc. Common Stock
1 co-holder · 100% overlap
Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding LITE.