LITE
LITE
US55024U1097
Lumentum Holdings Inc.
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Company Profile

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
64.1% p.a.
Max Drawdown (5Y)
-66.5%
Sharpe Ratio (5Y)
0.98
Beta Factor
1.54
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.54 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (75.0%) is noticeably higher than the 5Y average (64.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.9% in the extended horizon.
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