Lumentum Holdings Stock Price and Value Analysis

Should you buy Lumentum Holdings stock? (NasdaqGS:LITE). Let's see how it does in our automated value investing analysis system.

LITE Free Cash Flow Trend

Free Cash Flow trendline for LITE
Free Cash Flow trendline for Lumentum Holdings

Hmm, we can't give any reliable projection for Lumentum Holdings's growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

AdvantagesDisadvantagesNeutral
None.
  • This company has wild ups and downs.
  • This company is not making money.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the LITE Numbers

LITE Price
(Lumentum Holdings stock price per share)
$86.11
[?] PE Ratio versus Sector 114% higher than other Technology stocks
[?] PE Ratio versus Industry 40% higher than other Communication Equipment stocks
[?] Free Cash Flow Jitter 368%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 8,908,737 shares shorted. With 75,181,455 shares available for purchase and an average trading volume over the past 10 trading days of 1,010,371, it would take at least 8.817 days for all of the short holders to cover their shorts.

Is Lumentum Holdings Stock on Sale?

Based on our analysis, we believe that you should not buy Lumentum Holdings right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy LITE Stock?

Does Lumentum Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.