LITE: Lumentum Holdings Inc. Stock

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SIC 3669 – Communications Equipment, Not Elsewhere Classified

Valuation
Market Cap ($M) 4,394.07
Enterprise Value ($M) 6,485.37
Book Value ($M) 872.30
Book Value / Share 12.62
Price / Book 5.04
NCAV ($M) -1,442.40
NCAV / Share -20.87
Price / NCAV -3.05

Profitability (mra)
Return on Invested Capital (ROIC) -0.15
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.44

Liquidity (mrq)
Quick Ratio 3.60
Current Ratio 4.76

Balance Sheet (mrq) ($M)
Current Assets 1,651.40
Assets 3,966.10
Liabilities 3,093.80
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
(%)
02-28 13G PointState Capital LP 5.10
02-14 13G/A Point72 Asset Management, L.P. 6.10 -1.61
02-13 13G Capital World Investors 5.20
02-12 13G/A Fmr Llc 10.50 -28.38
02-07 13G/A Invesco Ltd. 9.90 -14.19

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
2025-02-06 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
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 883,481 3,695,325 23.91
2025-04-01 904,279 2,903,898 31.14
2025-03-31 346,125 1,374,788 25.18
2025-03-28 365,128 1,239,380 29.46

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