LITE
Lumentum Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Lumentum has 2 disclosed suppliers and 3 disclosed customers in SEC filings.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−18.59%
vs ±9.8% implied · ×1.91
shaded = implied · ▲▼ = realized
Lumentum Holdings Inc.
686.83
SentenceDuring the years ended June 27, 2026, June 28, 2025, and June 29, 2024, net revenue from a single end customer which represented 10% or greater of total net revenue is summarized as follows: Years Ended June 27, 2026 June 28, 2025 June 29, 2024 Customer A 26.6 % 15.4 % 18.9 % Customer B 15.0 % 16.0 % 11.4 %
basisLITE FY2025 revenue $1.6B
LITE 10-Kaccession 0001628280-26-057358
SentenceThe following table sets forth inventory purchase from a single contract manufacturer that represented 10% or greater of our total net inventory purchases for the periods presented: June 27, 2026 June 28, 2025 Contract Manufacturer A 18.2 % 25.1 %
LITE 10-Kaccession 0001628280-26-057358
SentenceOther customers, such as FiberHome Technologies Group, are also subject to export control restriction since May 2020, and BIS may continue to expand restrictions to other cutomers or otherwise restrict our ability to ship products.
LITE 10-Kaccession 0001628280-25-040830
SentenceAs a result, we stopped all of our product shipments to Huawei, historically our largest networking customer in China, in the beginning of calendar year 2024.
LITE 10-Kaccession 0001628280-25-040830
Expected move
Inputs8Q avg ±9.8%·×0.99·fair
straddle ±24.5%
spot 684.40exp Feb 19ATM strike 680ATM straddle 197.60IV 67%