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/company/LITE (free sign-up required for the full ranking).

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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SEC EDGAR: CIK 1633978 LITE stock profile & AI dashboard →

13F Pro Quality Score

44.3/100

Rank #1,923 of 2,961 stocks

View Technology peers →

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

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Why LITE Scores 44/100

exact factor attribution · 2026-09-11

LITE's composite is driven by revenue growth and scale, held back by profitability and capital efficiency. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+8.7 pts

93th pct

Scale

+3.0 pts

70th pct

Free cash flow

+0.9 pts

56th pct

Institutional flow

-0.2 pts

47th pct

Shareholder dilution

-1.3 pts

23th pct

Earnings growth

-2.3 pts

4th pct

Earnings quality

-2.7 pts

23th pct

Capital efficiency

-4.9 pts

1th pct

Profitability

-6.8 pts

5th pct

Latest change (2026-08-18): 64 → 56 · ↓ Free cash flow 42→19; ↓ Capital efficiency 85→53

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in LITE

Events flagged as statistical outliers against LITE's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-18
LITE quality score dropped 8 points (64→56) on a new filing
View source filing →

LITE Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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. Lumentum Holdings Inc.'s 13F Pro composite quality score has ranged between 25 and 64 since 2024, currently 44.3 — an improving long-term trajectory across 54 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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Net Income

Q2 2026

$-7.2B

Free Cash Flow

Q2 2026

$196.2M

ROIC

Q2 2026

17.8%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+83.2% YoY

$3.01BFY 2026

FY23 $1.77BFY24 $1.36BFY25 $1.65BFY26 $3.01B

Net Income

-26876.4% YoY

$-6.94BFY 2026

FY23 $-131.6MFY24 $-546.5MFY25 $25.9MFY26 $-6.94B

Operating Income

+391.4% YoY

$524.8MFY 2026

FY23 $-115.7MFY24 $-434.0MFY25 $-180.1MFY26 $524.8M

EPS (Diluted)

-25224.3% YoY

$-92.96FY 2026

FY23 $-1.93FY24 $-8.12FY25 $0.37FY26 $-92.96

Total Assets

+73.2% YoY

$7.31BFY 2026

FY23 $4.63BFY24 $3.93BFY25 $4.22BFY26 $7.31B

Total Debt

-36.4% YoY

$1.64BFY 2026

FY23 —FY24 $2.50BFY25 $2.57BFY26 $1.64B

Op. Cash Flow

+494.9% YoY

$751.4MFY 2026

FY23 $179.8MFY24 $24.7MFY25 $126.3MFY26 $751.4M

Free Cash Flow

+386.6% YoY

$300.1MFY 2026

FY23 $51.3MFY24 $-108.3MFY25 $-104.7MFY26 $300.1M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$3.01B +83.2%	$1.65B +21.0%	$1.36B -23.1%	$1.77B +3.2%	$1.71B -1.7%	$1.74B
Net Income	$-6.94B -26876.4%	$25.9M +104.7%	$-546.5M -315.3%	$-131.6M -166.2%	$198.9M -49.9%	$397.3M
Operating Income	$524.8M +391.4%	$-180.1M +58.5%	$-434.0M -275.1%	$-115.7M -138.1%	$303.3M -42.4%	$527.0M
EPS (Diluted)	$-92.96 -25224.3%	$0.37 +104.6%	$-8.12 -320.7%	$-1.93 -172.0%	$2.68 -47.1%	$5.07
Total Assets	$7.31B +73.2%	$4.22B +7.3%	$3.93B -15.1%	$4.63B +11.3%	$4.16B +17.2%	$3.55B
Total Debt	$1.64B -36.4%	$2.57B +2.8%	$2.50B	—	$2.82B +84.1%	$1.53B
Operating Cash Flow	$751.4M +494.9%	$126.3M +411.3%	$24.7M -86.3%	$179.8M -60.9%	$459.3M -37.8%	$738.7M
Free Cash Flow	$300.1M +386.6%	$-104.7M +3.3%	$-108.3M -311.1%	$51.3M -86.1%	$368.1M -43.7%	$653.9M

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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.
$7.9B9,179,958 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.4B5,078,410 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.5B4,092,283 sh
JPMORGAN CHASE & CO
$3.5B4,059,807 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.4B3,917,000 sh
FMR LLC
$3.0B3,519,154 sh
STATE STREET CORP
$3.0B3,453,717 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.9B3,421,800 sh
Invesco Ltd.
$2.7B3,176,260 sh
JANE STREET GROUP, LLC
$2.7B3,093,100 sh

Fund	Value	Shares
BlackRock, Inc.	$7.9B	9,179,958
VANGUARD CAPITAL MANAGEMENT LLC	$4.4B	5,078,410
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.5B	4,092,283
JPMORGAN CHASE & CO	$3.5B	4,059,807
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.4B	3,917,000
FMR LLC	$3.0B	3,519,154
STATE STREET CORP	$3.0B	3,453,717
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.9B	3,421,800
Invesco Ltd.	$2.7B	3,176,260
JANE STREET GROUP, LLC	$2.7B	3,093,100

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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. LITE is classified as a large company.

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.