# Lumentum Holdings Inc. Common Stock (LITE) — Stock CV

Lumentum Holdings Inc. is a $100.0B technology company. Revenue grew 83.2% over the last year, and it currently loses money.

> 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.

## Identity

- **Ticker**: LITE
- **Sector**: Technology
- **Industry**: Communications Equipment, Nec
- **Headquarters**: SAN JOSE, CA
- **Employees**: 13 757
- **Website**: https://www.lumentum.com
- **Market cap**: $100.0B
- **Last price**: $1 103.36
- **Financial profile**: Strong

## Vitals (TTM)

- **Revenue**: $3.01B
- **Net income**: -$6.94B
- **Free cash flow**: $300M
- **Revenue growth (YoY)**: 83.2%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 5 |
| Growth | 20 |
| Profitability | 0 |
| Health | 53 |
| Quality | 46 |
| Moat | 36 |

## Qualifications (beginner checklist) — 7 of 9 passed

- [x] Revenue growing — +83.2% YoY
- [ ] Profitable — -$6.94B TTM
- [ ] Profit growing — -26876.4% YoY
- [x] Generates cash — $300M TTM
- [x] Debt under control — current ratio 1.68
- [x] Established company — $100.0B market cap
- [x] Not printing shares — -4.8% shares over ~5y
- [x] Proven track record — 6/11 profitable years
- [x] Financially stable — Altman Z 18.0 — safe

## Experience (career milestones)

- **FY2021** — Best year on record: $397M net income
- **FY2017** — Revenue crossed $1B: $1.00B for the year
- **FY2016** — First recorded profitable year: $9.30M net income
- **Aug 1, 2015** — Lumentum was founded on August 1, 2015 as a spinoff from JDSU
- **2015** — It was created in 2015 as a spinoff from JDSU

## Strengths

- High gross margin (41.7%)
- Revenue growing 83.2% year over year
- Altman Z-Score 17.97 — low bankruptcy-risk zone

## Watch-outs

- Not profitable — 230.1% net margin
- Loss-making in 5 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2022 | $1.71B | $199M | $368M |
| FY2023 | $1.77B | -$132M | $51.3M |
| FY2024 | $1.36B | -$547M | -$108M |
| FY2025 | $1.65B | $25.9M | -$105M |
| FY2026 | $3.01B | -$6.94B | $300M |

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Source: https://stockcv.com/LITE — derived from company filings; may be delayed or incomplete. Information, not investment advice.