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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2026 | 10-K | $3.0B | $-6.9B | 17.4% |
| FY 2025 | 10-K | $1.6B | $25.9M | -10.9% |
| FY 2024 | 10-K | $1.4B | $-546.5M | -31.9% |
| FY 2023 | 10-K | $1.8B | $-131.6M | -6.6% |
| FY 2022 | 10-K | $1.7B | $198.9M | 17.7% |
| FY 2021 | 10-K | $1.7B | $397.3M | 30.2% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 9,179,958 | $7.9B | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 5,078,410 | $4.4B | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 4,092,283 | $3.5B | 2026-06-30 |
| JPMORGAN CHASE | 4,059,807 | $3.5B | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,917,000 | $3.4B | 2026-06-30 |
| FMR | 3,519,154 | $3.0B | 2026-06-30 |
| STATE STREET | 3,453,717 | $3.0B | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,421,800 | $2.9B | 2026-06-30 |
| Invesco Ltd. | 3,176,260 | $2.7B | 2026-06-30 |
| JANE STREET GROUP | 3,093,100 | $2.7B | 2026-06-30 |
13F Pro Quality Score
Rank #1,923 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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