Lumentum Holdings Inc.(LITE)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Lumentum Holdings Inc. (LITE) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores LITE at 44.3/100 on a 32-signal composite quality model, placing it at rank #1,923 of 2,961 stocks — the bottom half of the AI-ranked universe. LITE scores in the top quartile across revenue growth (93.4). Areas of concern include balance sheet strength (0.8) and profitability (5.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Lumentum Holdings Inc. reports net income of $-7.2B, free cash flow of $196.2M. Top institutional holders of LITE by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. LITE trades on the Nasdaq exchange and files with the SEC under CIK 1633978. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LITE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lumentum Holdings Inc. directly from SEC EDGAR.

AI Quality Score

44.3/100

AI Rank

#1,923

Net Income

$-7.2B

Free Cash Flow

$196.2M

LITE key financials by period

Lumentum Holdings Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$3.0B$-6.9B17.4%
FY 202510-K$1.6B$25.9M-10.9%
FY 202410-K$1.4B$-546.5M-31.9%
FY 202310-K$1.8B$-131.6M-6.6%
FY 202210-K$1.7B$198.9M17.7%
FY 202110-K$1.7B$397.3M30.2%

Institutions holding LITE

Institutional investors reporting a position in Lumentum Holdings Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock9,179,958$7.9B2026-06-30
VANGUARD CAPITAL MANAGEMENT5,078,410$4.4B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT4,092,283$3.5B2026-06-30
JPMORGAN CHASE4,059,807$3.5B2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,917,000$3.4B2026-06-30
FMR3,519,154$3.0B2026-06-30
STATE STREET3,453,717$3.0B2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,421,800$2.9B2026-06-30
Invesco Ltd.3,176,260$2.7B2026-06-30
JANE STREET GROUP3,093,100$2.7B2026-06-30
LITE

Lumentum Holdings Inc.

LITE
NasdaqLarge CapTechnology

13F Pro Quality Score

44.3/100

Rank #1,923 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

93.4/100

Profitability

5.0/100

Balance Sheet

0.8/100

Earnings Quality

22.8/100

Free Cash Flow

55.7/100

Institutional Flow

46.8/100

Revenue Scale

69.9/100

Dilution Risk

23.2/100

Price Chart

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Key Metrics

Net Income

Q2 2026
EDGAR

$-7.16B

EPS (Diluted)

Q2 2026
EDGAR

$-95.55

ROIC

Q2 2026
EDGAR

17.8%

Free Cash Flow

Q2 2026
EDGAR

$196.20M

Top Institutional Holders

as of Q2 2026
$93.70B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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