LITE
US EQUITY
Information Technology
Communications Equipment
CIK: 1633978
Lumentum (LITE) Quant Factor Diagnostic & Fair Value Model
Lumentum (Ticker: LITE) is listed in the Information Technology sector (Communications Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$756.17
+0.48%
Latest Close (2026-10-23)
Market Cap: $68.50B
P/E Ratio: -
Momentum Strength
3M / 12M
+6.21%
1M: -18.61%
12M: +378.41%
Quality (ROE)
Point-in-Time
-597.35%
Trailing Return on Equity
Technical Trend
RSI 14
22.6
SMA50: $925.24
SMA200: $788.04
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
LITE has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1633978 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-06-27 | 2026-08-17 | - | -$6.94B | $751.40M | $-92.96 |
| 10-K | 2025-06-28 | 2026-08-17 | - | $25.90M | $126.30M | $0.37 |
| 10-K | 2024-06-29 | 2026-08-17 | - | -$546.50M | $24.70M | $-8.12 |
| 10-Q | 2026-03-28 | 2026-05-06 | - | $144.20M | $388.40M | $1.50 |
| 10-Q | 2025-12-27 | 2026-05-06 | - | $78.20M | $184.60M | $0.89 |
| 10-Q | 2025-09-27 | 2026-05-06 | - | $4.20M | $57.90M | $0.05 |
| 10-Q | 2025-06-28 | 2026-05-06 | - | - | - | - |
| 10-Q | 2025-03-29 | 2026-05-06 | - | -$44.10M | $62.30M | $-0.64 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Lumentum (LITE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LITE's current valuation multiple be interpreted? ↓
LITE trades at a trailing P/E of -x within the Information Technology sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LITE's key momentum and technical factor indicators? ↓
As of the latest close, LITE shows a 1-month return of -18.61%, 3-month return of +6.21%, and 12-month return of +378.41%, with a 14-day RSI of 22.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LITE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LITE be incorporated into systematic factor models? ↓
LITE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.