Insights for Lumentum Holdings
NASDAQ: LITE
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
85.9 (-7.31%)
Open 87.11 (-1.39%)
High (Upside %) 91.49 (6.51%)
Low (Downside %) 84.34 (1.85%)
P. Close 92.67 (-7.31%)
Open-High % 5.03%
Open-Low % 3.18%
Low-High % 8.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 5.03%
Open-Low % 3.18%
Low-High % 8.48%
Open-Close % -1.39%
Low-Close % 1.85%
High-Close % 6.11%

LITE is a Stock listed in the US on the NASDAQ under the ticker 'LITE'

Company Profile

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers, such as argon-ion and helium-neon lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, solar cell processing, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

source:https://finance.yahoo.com/LITE/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 86.55
46.09% hit
88.71
53.51% hit
86.49
18.17% hit
90.76
45.42% hit
88.12
17.77% hit
85.16
46.82% hit
87.74
45.09% hit
86.99
53.51% hit
Average Volatility 84.71
32.63% hit
86.27
36.34% hit
85.0
15.25% hit
88.92
34.22% hit
89.44
16.51% hit
86.94
33.49% hit
89.88
33.75% hit
89.45
36.34% hit
High Volatility 74.53
3.58% hit
77.1
3.71% hit
78.04
3.38% hit
80.18
3.71% hit
91.79
3.65% hit
90.35
3.38% hit
93.41
4.18% hit
100.08
3.71% hit

LITE's predicted prices using open from of 87.11 and data until date . Current Price is 85.9

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.34 B 5340000000.0 5.34 7.05 B 7050000000.0 7.05 59.17 3.82 5.97 5.11 -40.70% -19.20% -5.01% -50.85% 1.38 B 1380000000.0 1.38 6.10% -70.0 mn -68400000.0 -0.07 -8.31 920.0 mn 916100000.0 0.92 2.62 B 2620000000.0 2.62 2.9263 5.36 70.0 mn 66600000.0 0.07 80.0 mn 76910000.0 0.08 0.76% 107.85%

source:https://finance.yahoo.com/LITE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.92% 10.59% (95) 21.07% (104) 21.07% (104) 21.07% (104) 21.07% (104) 22.29% (105.05) 30.48% (112.08)
Downside % (low) 22.08% 8.27% (78.8) 17.29% (71.05) 27.38% (62.38) 55.43% (38.285) 55.43% (38.285) 58.85% (35.35) 83.74% (13.97)
Spread % -4.16% 2.33% 3.78% -6.31% -34.36% -34.36% -36.55% -53.26%

LITE's price used for computing the stats is 85.9 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.99% -5.02% 34.49% 75.13% 45.99% -14.91%
Last Price 85.9 85.9 85.9 85.9 85.9 85.9 85.9 85.9
Trend-Previous Close 85.9 85.06 90.44 63.87 49.05 58.84 100.95 None

LITE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 10.09% 10.96% 5.38%
Up 11.88% 10.96% 2.57%
Down -0.18% 0% 0.39%
5D Opportunity:
returns: 0.99% (14.45%), p.close: 85.06
entry: 97.35, exit: 98.96, return: -1.65%
Metric Mean Median Stdev
Overall -4.01% -5.04% 15.61%
Up 6.87% 7.64% 5.86%
Down -12.01% -11.16% 12.54%
5D Opportunity:
returns: 0.99% (12.73%), p.close: 85.06
entry: 95.89, exit: 94.05, return: 1.92%
Metric Mean Median Stdev
Overall 1.08% 2.69% 12.69%
Up 7.74% 7.8% 5.83%
Down -6.41% -0.82% 9.92%
5D Opportunity:
returns: 0.99% (13.58%), p.close: 85.06
entry: 96.61, exit: 98.14, return: -1.58%
Metric Mean Median Stdev
Overall 2.89% 1.58% 11.09%
Up 7.24% 5.33% 7.72%
Down -4.15% -1.69% 6.44%
5D Opportunity:
returns: 0.99% (14.96%), p.close: 85.06
entry: 97.78, exit: 95.84, return: 1.99%
Metric Mean Median Stdev
Overall 2.55% 1.61% 10.15%
Up 6.51% 4.98% 6.92%
Down -3.89% -1.69% 5.73%
5D Opportunity:
returns: 0.99% (13.43%), p.close: 85.06
entry: 96.49, exit: 95.06, return: 1.48%
Metric Mean Median Stdev
Overall 1.24% 0.92% 8.6%
Up 5.02% 3.74% 5.72%
Down -3.82% -2.15% 5.18%
5D Opportunity:
returns: 0.99% (10.74%), p.close: 85.06
entry: 94.2, exit: 93.16, return: 1.1%
2W window
Metric Mean Median Stdev
Overall -8.76% -9.31% 2.72%
Up 9.2% 9.33% 8.27%
Down -18.87% -19.22% 5.65%
2W Opportunity:
returns: -10.19% (24.52%), p.close: 95.65
entry: 72.19, exit: 84.14, return: 16.55%
Metric Mean Median Stdev
Overall -0.71% -1.11% 8.69%
Up 9.4% 8.27% 6.07%
Down -9.8% -6.84% 9.4%
2W Opportunity: BUY-APPROACHING
returns: -10.19% (19.21%), p.close: 95.65
entry: 77.28, exit: 86.28, return: 11.64%
Metric Mean Median Stdev
Overall 4.49% 1.59% 12.33%
Up 11.0% 8.45% 10.36%
Down -5.77% -3.08% 6.79%
2W Opportunity: BUY-APPROACHING
returns: -10.19% (12.55%), p.close: 95.65
entry: 83.64, exit: 85.38, return: 2.07%
Metric Mean Median Stdev
Overall 4.31% 2.26% 13.52%
Up 10.46% 7.83% 10.3%
Down -6.1% -3.31% 7.14%
2W Opportunity: BUY-APPROACHING
returns: -10.19% (13.24%), p.close: 95.65
entry: 82.99, exit: 84.88, return: 2.28%
Metric Mean Median Stdev
Overall 2.23% 1.36% 11.58%
Up 8.14% 6.35% 8.48%
Down -5.85% -3.91% 6.47%
2W Opportunity: BUY-APPROACHING
returns: -10.19% (12.33%), p.close: 95.65
entry: 83.86, exit: 85.87, return: 2.39%
1M window
Metric Mean Median Stdev
Overall -0.21% -0.65% 8.17%
Up 11.55% 12.62% 7.92%
Down -10.12% -10.95% 4.48%
1M Opportunity:
returns: -5.02% (14.6%), p.close: 90.44
entry: 77.24, exit: 82.46, return: 6.76%
Metric Mean Median Stdev
Overall 10.49% 4.32% 15.49%
Up 18.56% 16.83% 12.73%
Down -5.8% -4.99% 4.55%
1M Opportunity:
returns: -5.02% (10.34%), p.close: 90.44
entry: 81.09, exit: 80.34, return: -0.92%
Metric Mean Median Stdev
Overall 9.31% 7.85% 15.67%
Up 17.6% 14.48% 12.15%
Down -8.35% -5.51% 8.85%
1M Opportunity:
returns: -5.02% (17.2%), p.close: 90.44
entry: 74.89, exit: 83.37, return: 11.32%
Metric Mean Median Stdev
Overall 5.27% 3.43% 14.43%
Up 13.82% 11.09% 11.03%
Down -8.04% -6.51% 7.63%
1M Opportunity:
returns: -5.02% (15.67%), p.close: 90.44
entry: 76.27, exit: 80.49, return: 5.54%

LITE's symbol current price is 85.9 (0.0%) as on . Yesterday's close was 85.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 88.46% 100% 81.82% 83.33% 78.03% 69.05% 63.89%
Open-Low (> 1.0%) 81.79% 100% 72.73% 66.67% 67.42% 66.27% 64.15%
Open-Close-Up (> 0.5%) 39.74% 40.0% 36.36% 42.42% 45.45% 42.86% 39.29%
Open-Close-Down (> 0.5%) 35.86% 40.0% 27.27% 39.39% 37.88% 37.3% 39.42%
Low-Close-Up (> 1.0%) 86.11% 100% 81.82% 72.73% 74.24% 68.25% 62.83%
High-Close-Down (> 1.0%) 84.94% 100% 77.27% 74.24% 71.97% 67.86% 63.76%

LITE's symbol win percent is computed basis data from date