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Shares outstandingAs of 2026-08-14 · filed common shares: 89.70M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.50%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 7.94%
Short ratioDays to cover, as published by FINRA: 1.72
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 44.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Jun 26: 41.67%
Operating marginFY Jun 26: 17.41%
Net margin: —
EBITDA marginFY Jun 26: 26.19%
Return on equityNet income (FY Jun 26) ÷ average shareholders equity: -240.03%
Return on assetsNet income (FY Jun 26) ÷ average total assets: -120.34%

Growth

Revenue growth (annual YoY): 83.22%
Revenue growth (latest qtr YoY): 90.12%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jun 26 vs FY Jun 25: -26876.45%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): 84.40%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Jun 26

-92.96

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $2.04B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.67B
Debt / equityas of Jun 26: 35.99%
Current ratioas of Jun 26: 1.68
Quick ratio: —
Operating cash flowFY Jun 26: $751.40M
Free cash flowUnadjusted FCF = CFO − capex · FY Jun 26: $300.10M
TTM revenue / diluted shareDiluted, FY Jun 26: 40.40

LITE stock Statistics — Lumentum Holdings Inc. filings, insiders & smart money · Instaport