LITE · Lumentum Holdings Inc.

S&P 500 #195 · NASDAQ-100 #72 · Nasdaq

Risiko 8/10 · High-growth / volatile · $651.93 ▼ 8.43%

Kennzahlen

• Price $651.93
• Market cap $50.7B
• P/E (ttm) 114.37
• Div yield none
• 52-wk range $101.61 – $1085.68
• Index rank #195 / #72

Wichtigste Risiken

• Valuation stretched (Shareholders) — EXTREME
• AI capex cycle reversal (Revenue base) — EXTREME
• Customer concentration (hyperscalers) (Revenue) — HIGH
• Optical sector selloffs (Price stability) — HIGH

Fazit

AI-photonics pure-play that surged 10x in a year on data-center laser demand; sky-high P/E leaves little room for execution misses.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.