Lumentum (LITE) Projected to Post Quarterly Earnings on Tuesday

Key Points

• Lumentum is set to announce its Q4 2025 earnings results on August 12, with analysts predicting earnings of $0.79 per share and revenue of $465.27 million.
• In its previous quarterly report, Lumentum beat expectations with earnings of $0.57 per share on revenue of $425.20 million, marking a 16% increase in revenue year-over-year.
• Analysts have been optimistic about Lumentum, with several raising their price targets and issuing a consensus rating of "Moderate Buy" for the stock.

Lumentum (NASDAQ:LITE - Get Free Report) is expected to be announcing its Q4 2025 earnings results after the market closes on Tuesday, August 12th. Analysts expect the company to announce earnings of $0.79 per share and revenue of $465.27 million for the quarter.

Lumentum (NASDAQ:LITE - Get Free Report) last announced its quarterly earnings data on Tuesday, May 6th. The technology company reported $0.57 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.50 by $0.07. Lumentum had a negative net margin of 29.87% and a negative return on equity of 8.69%. The business had revenue of $425.20 million for the quarter, compared to analysts' expectations of $418.18 million. During the same period last year, the firm posted $0.09 earnings per share. The firm's quarterly revenue was up 16.0% compared to the same quarter last year. On average, analysts expect Lumentum to post $0 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Lumentum Stock Performance

Shares of LITE stock traded down $3.33 during trading hours on Tuesday, hitting $107.80. 775,001 shares of the company were exchanged, compared to its average volume of 2,489,214. Lumentum has a 52-week low of $40.26 and a 52-week high of $114.12. The company has a current ratio of 4.72, a quick ratio of 3.53 and a debt-to-equity ratio of 2.91. The stock has a market capitalization of $7.48 billion, a price-to-earnings ratio of -16.72 and a beta of 1.33. The firm has a fifty day simple moving average of $91.99 and a 200 day simple moving average of $77.21.

Analyst Upgrades and Downgrades

A number of analysts have issued reports on the company. B. Riley raised their target price on Lumentum from $65.00 to $73.00 and gave the company a "neutral" rating in a report on Wednesday, June 4th. Raymond James Financial raised their price target on Lumentum from $80.00 to $90.00 and gave the company a "strong-buy" rating in a research report on Wednesday, June 4th. JPMorgan Chase & Co. upped their target price on shares of Lumentum from $100.00 to $123.00 and gave the stock an "overweight" rating in a report on Thursday, July 17th. Susquehanna increased their price objective on shares of Lumentum from $95.00 to $125.00 and gave the company a "positive" rating in a research note on Tuesday, July 22nd. Finally, Stifel Nicolaus upped their price objective on shares of Lumentum from $85.00 to $100.00 and gave the company a "buy" rating in a research note on Thursday, June 5th. One analyst has rated the stock with a sell rating, three have assigned a hold rating, eleven have issued a buy rating and two have issued a strong buy rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $88.20.

Insider Buying and Selling at Lumentum

In other Lumentum news, insider Yuen Wupen sold 265 shares of the firm's stock in a transaction that occurred on Wednesday, July 23rd. The shares were sold at an average price of $99.92, for a total transaction of $26,478.80. Following the completion of the sale, the insider directly owned 79,773 shares in the company, valued at $7,970,918.16. This trade represents a 0.33% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CFO Wajid Ali sold 2,222 shares of the firm's stock in a transaction that occurred on Wednesday, June 4th. The stock was sold at an average price of $83.58, for a total transaction of $185,714.76. Following the sale, the chief financial officer owned 47,460 shares of the company's stock, valued at approximately $3,966,706.80. The trade was a 4.47% decrease in their position. The disclosure for this sale can be found here. Insiders sold 89,768 shares of company stock valued at $8,294,633 in the last quarter. Corporate insiders own 0.19% of the company's stock.

Institutional Trading of Lumentum

Institutional investors have recently modified their holdings of the company. Advisors Asset Management Inc. boosted its position in shares of Lumentum by 36.8% during the first quarter. Advisors Asset Management Inc. now owns 945 shares of the technology company's stock worth $59,000 after buying an additional 254 shares during the period. NewEdge Advisors LLC increased its stake in shares of Lumentum by 109.9% in the 1st quarter. NewEdge Advisors LLC now owns 11,986 shares of the technology company's stock worth $747,000 after purchasing an additional 6,275 shares in the last quarter. Finally, Empowered Funds LLC lifted its stake in Lumentum by 9.1% in the first quarter. Empowered Funds LLC now owns 8,139 shares of the technology company's stock worth $507,000 after purchasing an additional 680 shares during the last quarter. Hedge funds and other institutional investors own 94.05% of the company's stock.

About Lumentum

Lumentum Holdings Inc manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables.

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