LITE: Lumentum Holdings Inc. Stock

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SIC 3669 – Communications Equipment, Not Elsewhere Classified

Valuation
Market Cap ($M) 5,667.90
Enterprise Value ($M) 7,724.20
Book Value ($M) 879.50
Book Value / Share 12.67
Price / Book 6.44
NCAV ($M) -1,428.20
NCAV / Share -20.58
Price / NCAV -3.97

Profitability (mra)
Return on Invested Capital (ROIC) -0.13
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.37

Liquidity (mrq)
Quick Ratio 3.53
Current Ratio 4.72

Balance Sheet (mrq) ($M)
Current Assets 1,667.30
Assets 3,975.00
Liabilities 3,095.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-13 13G/A Capital World Investors 7.20 38.65
05-12 13G/A Fmr Llc 12.50 20.36
05-09 13G/A Invesco Ltd. 5.70 -41.84
02-28 13G PointState Capital LP 5.10
02-14 13G/A Point72 Asset Management, L.P. 6.10 -1.61

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-08-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 29, 2024 ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-05 1,197,889 3,161,765 37.89
2025-06-04 1,576,703 4,544,237 34.70
2025-06-03 536,669 1,543,795 34.76
2025-06-02 446,939 1,559,666 28.66

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