companies / NASDAQ
Lumentum
CPO laser + transceivers; NVIDIA $2B investment 2026-03.
近 30 天股價
市值 $82.06B
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | $1.01B | $0 | — | — | 0.0% | — | +109.30% | +24.48% | yahoo-finance2 |
| 2026Q1 | $808.4M | $0 | — | — | 0.0% | — | — | +21.47% | yahoo-finance2 |
| 2025Q4 | $665.5M | $0 | — | — | 0.0% | — | — | +24.67% | yahoo-finance2 |
| 2025Q3 | $533.8M | $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
- LITE Lumentum Holdings Inc.2026-08-17 · finance.yahoo.com
Lumentum Holdings (LITE) is experiencing mixed valuation signals despite a strong three-year return, as analysts weigh high earnings expectations against recent insider selling. The upcoming earnings report on August 11 could be pivotal for investor sentiment amid fluctuating market conditions. Updated 4m ago · Powered by Yahoo Scout [...] ## News headlines Lumentum Holdings (LITE) is experiencing mixed valuation signals despite a strong three-year return, as analysts weigh high earnings expectations against recent insider selling. The upcoming earnings report on August 11 could be pivotal for investor sentiment amid fluctuating market conditions. [...] Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, a
- Lumentum - Wikipedia2026-08-17 · en.wikipedia.org
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). Lumentum shares began trading on the NASDAQ stock market under the ticker symbol LITE on August 4. On April 4, 2018, Lumentum was moved to the S&P Midcap index (replacing [...] 4. ↑ "Here's Why Lumentum Stock Is a Promising Portfolio Pick Right Now". NASDAQ. November 11, 2025. Retrieved March 3, 2026. 5. ↑ "Morningstar: Lumentum Holdings Inc LITE". Morningstar, Inc. Retrieved March 3, 2026. 6. ↑ Krause, Reinhardt (March 2, 2026). "Lumentum, Coherent Surge On Nvidia's O
- Lumentum: LITE Stock Price Quote & News | Robinhood2026-08-17 · robinhood.com
Lumentum Just Delivered the AI Growth Investors Wanted Lumentum (NASDAQ: LITE) is AI-critical for its connectivity, specifically optical and photonic, and its ability to break the data bottleneck. Its importance to... Lumentum Just Delivered the AI Growth Investors Wanted24/7 Wall St. 3d Lumentum and Broadcom: Both Have Seen The Light in AI But How Should Investors Play Them? [...] On 2026-08-16, Lumentum(LITE) stock traded between a low of $885.27 and a high of $957.90. Shares are currently priced at $924.58, which is +4.4% above the low and -3.5% below the high. The Lumentum(LITE)'s current trading volume is 4.25M, compared to an average daily volume of 5.7M. During the past year, Lumentum(LITE) stock moved between $111.20 at its lowest and $1,085.68 at its peak. [...] Price-Earning
- Perplexity2026-08-17 · perplexity.ai
Lumentum Holdings Inc. (NASDAQ: LITE), headquartered in San Jose, California, is a leading global manufacturer of optical and photonic products, spun off from JDS Uniphase in 2015. The company now operates through two segments: Cloud & Networking, which supplies optical and photonic chips, components, modules, and subsystems—including indium phosphide laser chips, electro-absorption modulated lasers, and optical circuit switches—to cloud data center operators, AI/ML infrastructure providers,
- LITE - Lumentum Holdings | Stock Quotes from Fidelity Investments2026-08-17 · digital.fidelity.com
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network [...] centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorpor