AlphaStocks
4.1
Weak

Lumentum Holdings Inc. (LITE)

As of Sep 20, 2026, Lumentum Holdings Inc. (LITE) scores 4.1/10 on AlphaStocks' five-model composite, #161 of 205 Information Technology stocks.

Information Technology / Communications Equipment

S&P 500

$930.81

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#161out of 205 in Information Technology

Is Lumentum Holdings Inc. a Good Investment in 2026?

Lumentum Holdings Inc. (LITE) scores 4.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Lumentum Holdings Inc. as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield -0.3% · ROC -8%. Lumentum Holdings Inc. ranks #161 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE1.3Market Cap90B

Valuation

Trades at 2501x earnings — significantly above sector median of 41x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

High PEG — growth premium · Fast Grower

Greenblatt

Caution

Earnings yield -0.3% · ROC -8%

Frequently Asked Questions

Is Lumentum Holdings Inc. (LITE) a good investment?
As of Sep 20, 2026, Lumentum Holdings Inc. (LITE) scores 4.1/10 on AlphaStocks' five-model composite, #161 of 205 Information Technology stocks. That score is below average, suggesting caution. Trades at 2501x earnings — significantly above sector median of 41x. Premium reflects market growth expectations.
What is Lumentum Holdings Inc.'s Piotroski F-Score?
Lumentum Holdings Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is LITE overvalued or undervalued?
A precise fair value estimate is not available for LITE. Trades at 2501x earnings — significantly above sector median of 41x. Premium reflects market growth expectations.
How does LITE compare to other Information Technology stocks?
Lumentum Holdings Inc. ranks #161 out of 205 stocks in the Information Technology sector, placing it in the top 79% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about LITE?
AlphaStocks evaluates LITE using five proven investment models. Piotroski: Strong; Buffett: Caution; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer