What is the 13F Pro Quality Score for LITE?

13F Pro ranks Lumentum Holdings Inc. (LITE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View LITE's current score at https://13fpro.ai/research/LITE (free sign-up required for the full ranking).

Which hedge funds own the most LITE stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of LITE include BlackRock,, FMR, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/LITE as soon as new 13F filings post.

Where does 13F Pro source LITE data?

All Lumentum Holdings Inc. fundamentals and ownership data come directly from SEC EDGAR. Lumentum Holdings Inc. files with the SEC under CIK 1633978. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is LITE in?

Lumentum Holdings Inc. (LITE) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is LITE research updated on 13F Pro?

LITE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Lumentum Holdings Inc.(LITE)Stock Analysis

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13F Pro Quality Score

63.4/100

Rank #685 of 2,879 stocksTOP 25%

View Technology peers →

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

Revenue Growth

87.7/100

Profitability

72.7/100

Balance Sheet

66.6/100

Earnings Quality

30.0/100

Free Cash Flow

39.1/100

Institutional Flow

65.5/100

Revenue Scale

65.8/100

Dilution Risk

16.2/100

LITE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Lumentum Holdings Inc. (LITE), a Technology sector company. 13F Pro's AI-powered ranking engine scores LITE at 63.4/100 on a 32-signal composite quality model, placing it at rank #685 of 2,879 stocks — the top 25% of the AI-ranked universe. LITE scores in the top quartile across revenue growth (87.7). Areas of concern include earnings quality (30.0) and free cash flow (39.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), Lumentum Holdings Inc. reports quarterly revenue of $808.4M, net income of $144.2M, free cash flow of $79.1M. Top institutional holders of LITE by reported 13-F value include BlackRock,, FMR, VANGUARD CAPITAL 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. Lumentum Holdings Inc.'s 13F Pro composite quality score has ranged between 8 and 64 since 2024, currently 63.4 — an improving long-term trajectory across 42 quarterly and live scoring snapshots.

✦

Fun facts about Lumentum Holdings Inc.

Quirks, history, and lore behind LITE — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. photonics and optical components company · mid-cap · listed on Nasdaq · headquartered in California.
2
The Numbers
Annual revenue in the range of roughly $1–2 billion, with heavy exposure to telecom and datacom spending cycles — when networks boom, it booms.
3
The History
Formed through the 2015 merger of two legacy optical networking firms — JDSU and Viavi split apart, and this was the half that kept the laser and photonics assets.
4
The Secret
It quietly became a critical supplier of 3D sensing laser components used in facial recognition — you've probably held one of its products up to your face without knowing it.
5
The Lore
Its lasers aren't just in phones — they're used in lidar systems, fiber optic networks, and industrial manufacturing, making it a picks-and-shovels play across multiple tech waves.
6
The Giveaway
Its ticker spells out LITE, and for good reason — this is the company that puts the light into your iPhone's Face ID and into the fiber cables running the internet.

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Revenue

Q3 2026

$808.4M

Net Income

Q3 2026

$144.2M

Free Cash Flow

Q3 2026

$79.1M

ROIC

Q3 2026

5.8%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+21.0% YoY

$1.65BFY 2025

FY20 $1.68BFY23 $1.77BFY24 $1.36BFY25 $1.65B

Net Income

+104.7% YoY

$25.9MFY 2025

FY20 $135.5MFY23 $-131.6MFY24 $-546.5MFY25 $25.9M

Operating Income

+58.5% YoY

$-180.1MFY 2025

FY20 $204.1MFY23 $-115.7MFY24 $-434.0MFY25 $-180.1M

EPS (Diluted)

+104.6% YoY

$0.37FY 2025

FY20 $1.75FY23 $-1.93FY24 $-8.12FY25 $0.37

Total Assets

+7.3% YoY

$4.22BFY 2025

FY20 $3.29BFY23 $4.63BFY24 $3.93BFY25 $4.22B

Total Debt

+2.8% YoY

$2.57BFY 2025

FY20 $1.54BFY23 —FY24 $2.50BFY25 $2.57B

Op. Cash Flow

+411.3% YoY

$126.3MFY 2025

FY20 $524.3MFY23 $179.8MFY24 $24.7MFY25 $126.3M

Metric	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Revenue	$1.65B +21.0%	$1.36B -23.1%	$1.77B +5.3%	$1.68B +7.2%	$1.57B +25.5%	$1.25B
Net Income	$25.9M +104.7%	$-546.5M -315.3%	$-131.6M -197.1%	$135.5M +472.3%	$-36.4M -114.7%	$248.1M
Operating Income	$-180.1M +58.5%	$-434.0M -275.1%	$-115.7M -156.7%	$204.1M +1044.9%	$-21.6M -115.4%	$139.9M
EPS (Diluted)	$0.37 +104.6%	$-8.12 -320.7%	$-1.93 -210.3%	$1.75 +424.1%	$-0.54 -114.1%	$3.82
Total Assets	$4.22B +7.3%	$3.93B -15.1%	$4.63B +40.7%	$3.29B +21.2%	$2.72B +71.8%	$1.58B
Total Debt	$2.57B +2.8%	$2.50B	—	$1.54B	—	$456.7M
Operating Cash Flow	$126.3M +411.3%	$24.7M -86.3%	$179.8M -65.7%	$524.3M +58.8%	$330.1M +33.4%	$247.5M

AI Insight: LITE Financial Trends

Lumentum's revenue more than doubled from $308M to $808M in seven quarters while operating income swung from -$133M to +$174M, marking a decisive profitability inflection.

• Revenue surged from $308M in Q2 2024 to $808M in Q1 2026, representing 162% growth over seven quarters.

• Operating income flipped from -$133M in Q2 2024 to +$174M in Q1 2026, the first solidly profitable quarter in the dataset.

• Operating cash flow recovered sharply to $204M in Q1 2026 after turning negative at -$2M in Q1 2025.

• Equity expanded dramatically from $872M in Q4 2024 to $2,973M in Q1 2026, likely reflecting a significant equity issuance.

⚠ Total debt rose from $2,571M in Q4 2024 to $3,287M by Q4 2025, a $716M increase adding leverage risk.

⚠ Net income of $144M in Q1 2026 far exceeds op income of $174M — gap warrants scrutiny of below-the-line items.

⚠ Sustained op income profitability is only one quarter old; durability of the margin expansion remains unproven.

AI Insight: LITE Ratio Trends

Lumentum's operating margin surged from -43.3% in Q2 2024 to 21.6% in Q1 2026, marking a dramatic profitability recovery.

• Operating margin improved sequentially every quarter from -43.3% in Q2 2024 to 21.6% in Q1 2026.

• ROIC turned positive in Q3 2025 at 0.7% and accelerated sharply to 11.2% in Q1 2026.

• D/E ratio fell from 3.88 in Q4 2025 to 1.10 in Q1 2026, suggesting meaningful deleveraging.

⚠ D/E spiked to 4.15 in Q3 2025 before dropping to 1.10 — monitor whether deleveraging is durable.

⚠ Q2 2025 NPM of 44.4% vs. operating margin of -1.8% signals a large non-operating gain; one-off risk.

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Available Research

13F Pro tracks comprehensive data for Lumentum Holdings Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of LITE

BlackRock, Inc.
$5.5B7,836,978 sh
FMR LLC
$5.0B7,185,040 sh
VANGUARD CAPITAL MANAGEMENT LLC
$3.3B4,639,788 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.6B3,701,524 sh
STATE STREET CORP
$2.1B3,038,550 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.0B2,778,100 sh
LINDEN ADVISORS LP
$1.5B281,381,000 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.5B2,127,442 sh
JANE STREET GROUP, LLC
$1.4B2,030,000 sh
JANE STREET GROUP, LLC
$1.2B1,751,200 sh

Fund	Value	Shares
BlackRock, Inc.	$5.5B	7,836,978
FMR LLC	$5.0B	7,185,040
VANGUARD CAPITAL MANAGEMENT LLC	$3.3B	4,639,788
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.6B	3,701,524
STATE STREET CORP	$2.1B	3,038,550
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.0B	2,778,100
LINDEN ADVISORS LP	$1.5B	281,381,000
GEODE CAPITAL MANAGEMENT, LLC	$1.5B	2,127,442
JANE STREET GROUP, LLC	$1.4B	2,030,000
JANE STREET GROUP, LLC	$1.2B	1,751,200

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Is LITE a good stock to buy?

13F Pro's AI-powered analysis of Lumentum Holdings Inc. (LITE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LITE are available on the LITE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own LITE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LITE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Lumentum Holdings Inc.'s investment landscape.