Lumentum Holdings' Momentum Is Enticing, But There Are Too Many Reasons To Stay Away [Seeking Alpha]
Lumentum Holdings Inc. (LITE)
Last lumentum holdings inc. earnings: 2/4 07:30 am
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US:NASDAQ Investor Relations:
investor.lumentum.com/investors/default.aspx
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Source: Seeking Alpha
out through 2026 and largely booked through 2027, supporting strong near-term revenue visibility. However, alternative solutions using continuous wave lasers with silicon photonics offer lower-cost substitutes for InP EMLs, potentially pressuring Lumentum's long-term market position. Lumentum's reliance on just two customers for 43% of revenue creates significant business model risk, particularly if hyperscaler data center capex trends weaken. Valuation risk is pronounced, with LITE trading at a 60.8x forward P/E, a 46% premium to peers, driven mainly by multiple expansion. Lumentum's share price view, however, shows strong bullish momentum, versus the S&P 500, and the technical trend currently supports continued relative outperformance. Klaus Vedfelt/DigitalVision via Getty Images Lumentum is a way to play the AI infrastructure theme via an optics/photonics angle Lumentum Holdings ( LITE ) is a dominant supplier of special laser chips called indium phosphide [InP] elect
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LITE
News
- Lumentum Stock Rides on Strong AI Push: A Sign of More Upside? [Yahoo! Finance]Yahoo! Finance
- These 5 infrastructure stocks have more than tripled this year on the AI trade [CNBC]CNBC
- Lumentum Holdings: A Hidden Gem Among AI Stocks [Seeking Alpha]Seeking Alpha
- Should First Trust Mid Cap Core AlphaDEX ETF (FNX) Be on Your Investing Radar? [Yahoo! Finance]Yahoo! Finance
- Has Lumentum's AI Driven 296% Surge in 2024 Pushed Its Valuation Too Far? [Yahoo! Finance]Yahoo! Finance
LITE
Earnings
- 11/4/25 - Beat
LITE
Sec Filings
- 12/22/25 - Form 3
- 12/22/25 - Form 8-K
- 12/15/25 - Form 8-K
- LITE's page on the SEC website