companies / NASDAQ
Lumentum
CPO laser + transceivers; NVIDIA $2B investment 2026-03.
近 30 天股價
市值 $57.01B
最新估值
MARKET-IMPLIED BASE — reconstructs the real $850 price instead of declaring it 80% overvalued. The prior FY28E->PV base ($174) was anchored to a narrow CPO-switch TAM ($17-24B); the market prices LITE off the FULL optical-AI franchise (Lumentum's own stated >$90B 2030 TAM). At ~11% capture of $90B, 25% net margin, 78M shares -> $31.7 EPS x 27x = ~$857 ≈ spot. So the market isn't irrational: at $850 it implies LITE owns ~11% of the 2030 optical-AI pie — modest vs the 31% blue-sky, but on the whole franchise not just CPO. This is the realistic centre; blue-sky (31% capture -> $3,000) is the upper tail, and a bear (slower CPO / lost share) sits below. confidence=low: still a 2030 secular bet, but it reconciles to the market's future story.
看歷史估值 →在 BOM 上的位置
題材歸屬
在 research 中被提到
- Rubin NVL576 的 CPO 光通訊鏈——誰在做什麼
…PO module 與 EML 雷射的優先供應商；同一公告把 Marvell 與 Broadcom 列為交換器 ASIC 與光電整合的合作對象。 - **CPO module 整合**：Coherent (COHR)、Lumentum (LITE) 各自把雷射、modulator、driver 封裝成一顆光引擎，份額目前估在 35% / 35% / 各 15% 給 Marvell 與 Broadcom（產業估算）。 - **EML / DFB 雷射**：Lumentum 自…
- NVIDIA Vera Rubin — 平台與三條 SKU 線
… 顆 GPU 的 super-rack，靠 Co-Packaged Optics (CPO) 取代 copper cable 處理 NVLink。是 NVIDIA 第一個全 CPO 機架平台，2027 H2 才會少量出貨。Coherent、Lumentum、Marvell、Broadcom 是 CPO module 供應商，由 NVIDIA 在 2026-03-02 公告投資 40 億美元保供。 ## 為什麼分三個 SKU 分流是有經濟邏輯的。NVL72 賣給超大型雲服務…
- 光聖科技 (6442.TWO)：從光纖被動元件到 CPO 矽光子主動光源
…VL576 機架（內部 scale-up）"] direction LR GPU1[GPU] -. Lotes/BizLink 連接器 .-> CPO1["NVSwitch CPO<br/>Coherent/Lumentum 光引擎"] CPO1 -- Corning 單模光纖 --> CPO2["NVSwitch CPO<br/>Coherent/Lumentum 光引擎"] CPO2 -. 連接器 .-> G…
- 低軌衛星台廠供應鏈 — 衛星端、地面端與 2027/2028 之後的規劃
… Tbps） — https://www.tomshardware.com/service-providers/network-providers/spacex-shows-off-massive-new-v3-starlink-satellites-expanded-technology-will-deliver-gigabit-internet-to-customers-for-the-first-time-and-enable-60-tera-bits-per-seco…
財報 highlight
| 期別 | Revenue | Gross profit | Operating income | EPS | 毛利率 | 營益率 | YoY | QoQ | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q1 | $808.4M | $0 | — | — | 0.0% | — | +90.10% | +21.47% | yahoo-finance2 |
| 2025Q4 | $665.5M | $0 | — | — | 0.0% | — | — | +24.67% | yahoo-finance2 |
| 2025Q3 | $533.8M | $0 | — | — | 0.0% | — | — | +11.05% | yahoo-finance2 |
| 2025Q2 | $480.7M | $0 | — | — | 0.0% | — | — | — | yahoo-finance2 |
法說 / IR events
競爭對手
相關公司
在 BOM 上跟該公司同列出現的廠商 — 可能是同層 supplier、補位 source、或客戶端，不一定是競爭關係。
新聞 timeline
- Lumentum: LITE Stock Price Quote & News | Robinhood2026-07-18 · robinhood.com
# Lumentum. ### Lumentum Holdings, Inc. engages in the provision of optical and photonic products. Lumentum(LITE) stock is priced at $705.99, giving the company a market capitalization of 54.96B. During the trading session on 2026-07-16, Lumentum(LITE) shares reached a daily high of $739.23 and a low of $693.00. At a current price of $705.99, the stock is +1.9% higher than the low and still -4.5% under the high. Trading volume for Lumentum(LITE) stock has reached 3.96M, versus its average volume of 4.04M. The stock's 52-week range extends from a low of $95.18 to a high of $1,085.68. Lumentum Stock May Trade At A Discount Following AI Demand News. This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company. This list is generated b
- Lumentum Holdings Inc. (LITE) Stock Price, News, Quote & ...2026-07-18 · finance.yahoo.com
2. Best 0% APR cards. 3. Best balance transfer cards. 2. Best high-yield savings accounts. 3. Best money market accounts. 4. Best free checking accounts. 2. Tax brackets and rates. 3. How to get approved. # Lumentum Holdings Inc. Is LITE a buy now? Is LITE a buy now? ## News headlines Lumentum (LITE) faces recent volatility as investor sentiment shifts away from high-beta AI optics stocks, following a notable **12% decline** in Applied Optoelectronics. Despite challenges, analysts remain optimistic about the long-term potential of AI optical networking, with Goldman Sachs projecting significant growth in the sector by 2028. Lumentum (LITE) faces recent volatility as investor sentiment shifts away from high-beta AI optics stocks, following a notable **12% decline** in Applied Optoelectronic
- Lumentum Holdings Inc. (LITE) Stock Price, Quote, News & Analysis | Seeking Alpha2026-07-18 · seekingalpha.com
## Stock Analysis. ## Market News. ## Market Data. ## Earnings. * Top U.S. Equity ETFs. Make informed decisions with the data, context, and analysis behind today’s market moves, with unlimited access to breaking stock news and free investing newsletters. # LITE Lumentum Holdings Inc. $738.68 32.45 (+4.59%)2:09 PM 07/17/26. ## LITE Stock Price. ###### Lumentum Holdings Inc. price and volume. Combination chart with 2 data series. Chart represents Lumentum Holdings Inc. price and volume over 1Y period. The chart has 2 X axes displaying Time, and Time. The chart has 2 Y axes displaying symbol price, and symbol volume. ## LITE Analysis. ### Steven Cress' Top 2 Stocks H2 2026. ### Lumentum: The Market Is Counting Lasers While The Business Model Changes Underneath It. Jaden MealyTue, Jul. 0712
- Lumentum - Wikipedia2026-07-18 · en.wikipedia.org
# Lumentum. | Some of this article's listed sources **may not be reliable**. **Lumentum Holdings Inc.** is an American manufacturer of optical and photonic products. Following the close of trading on July 31, 2015, JDSU took the name Viavi and moved from the S&P MidCap 400 Index (making way for the addition of Catalent) to the S&P SmallCap 600 Index (replacing Susquehanna Bancshares) and Lumentum was added to the S&P 600 following trading on August 3, 2015 (replacing Comstock Resources). On April 4, 2018, Lumentum was moved to the S&P Midcap index (replacing MSCI and making way for C&J Energy Services). On March 6, 2026, S&P Global announced that it was promoting Lumentum from the S&P MidCap 400 to the S&P 500 effective on the open of trading on March 23. ↑ "Vertiv Holdings, Lumentum Holdi
- Lumentum Holdings Inc (LITE) Stock Price & News - Google Finance2026-07-18 · google.com
| SIXB Materials | SIXB -0.71% | — | -0.71% *arrow\_downward* | 1,073.29 | -7.68 *arrow\_downward* | -0.71% *arrow\_downward* | 1,080.97 | 1,079.16 | 1,092.69 | 1,070.65 | — | — |. | SIXE Energy | SIXE +1.15% | — | +1.15% *arrow\_upward* | 1,214.81 | +13.76 *arrow\_upward* | +1.15% *arrow\_upward* | 1,201.05 | 1,208.67 | 1,223.32 | 1,206.57 | — | — |. | SIXI Industrials | SIXI -0.40% *arrow\_downward* | — | -0.40% *arrow\_downward* | 1,809.91 | -7.26 *arrow\_downward* | -0.40% *arrow\_downward* | 1,817.17 | 1,813.15 | 1,829.97 | 1,793.21 | — | — |. | SIXT Technology SIXT Technology | SIXT -1.07% *arrow\_downward* | — | 3,536.61 -1.07% *arrow\_downward* | 3,536.61 | -38.28 *arrow\_downward* | -1.07% *arrow\_downward* | 3,574.89 | 3,491.93 | 3,583.85 | 3,451.66 | — | — |. | SIXV