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LITE (NASDAQ) 株価分析 | LUMENTUM HOLDINGS INC – Deepscope
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LITE 株価分析 — Lumentum Holdings Inc (Technology >> Communication Equipment)

LITE に関するよくある質問

LITEのPER(株価収益率)は?

Lumentum Holdings Inc(LITE)は現在PER 122.61倍で取引されています。

LITEのROE(自己資本利益率)は?

Lumentum Holdings IncのROEは14.79%です。

LITEの配当利回りは?

Lumentum Holdings Incの配当利回りは0.00%です。

LITEの品質スコア(Quality Score)は?

当社のAIはLITEの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

LITEは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

LITEはどのセクターに属しますか?

Lumentum Holdings IncはTechnology >> Communication Equipmentセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

LITE AI Analysis Summary

Our AI summary for LITE: Lumentum Holdings Inc (NASDAQ), Technology >> Communication Equipment sector. The stock currently trades at a P/E of 122.61, ROE of 14.79%, a dividend yield of 0.00%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

LITE

Lumentum Holdings Inc
USD 713.94
20.70 (2.99%) Day Change
122.61
P/E
1.11
D/E
14.8%
ROE
6.3%
ROA
0.00%
Div Yield
8.18
PEG
USD 713.94
Price
20.70 (2.99%)
Day Change
NEWS SCORE: 88

LITE, ファンダメンタルスコアはgood ( ファンダメンタル = 77) but テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
P/Eが高い。割高銘柄。
平均ROEが低い
ROAがROEに比べて低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.23 From 30 days period
  News Score 88
  Magic Formula Rank by ROA
3065
  Magic Formula Rank by ROE
3065
  Magic Formula Rank by ROIC
3087
  Price 713.94
  PBV / Sector
18.14 / 9.47
  Earning Per Share 5.82
  PE / Sector
122.61 / 47.95
  PEG or PE/Growth / Sector
8.18 / -0.39
  Average 1M Daily Value
3,142.99 M
GREAT
  Average 1W Daily Value
3,400.86 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 39%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
17.68 / 22.43
GOOD
  NPM Average (%) / Sector
-3.36 / -43.70
  NPM Change Average (%) / Sector
298.65 / 1,882.24
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.26 / 9.10
  ROA Average (%) / Sector
-1.02 / -11.44
  ROA Change Average (%) / Sector
261.23 / 1,725.91
GREAT
  ROE (%) / Sector
14.79 / 20.30
  ROE Average (%) / Sector
-7.82 / -104.03
  ROE Change Average (%) / Sector
185.20 / 1,571.74
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.68
  Dividend Average (%) / Sector
N/A / 2.22
  Dividend Change Average (%) / Sector
N/A / -3.33
登録情報
X
  Analyze Date 2026-08-01 08:00:07
  Symbol LITE
  Name LUMENTUM HOLDINGS INC
  Sector Technology >> Communication Equipment
  Market NASDAQ
  Listed Shares 77.80 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 53,934.07 / 41,633.21
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1001 Ridder Park Drive, San Jose, CA, United States, 95131

Phone: 408 546 5483

Website: https://www.lumentum.com

Employees: 10,562

Sector: Technology >> Communication Equipment

Description: 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 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 incorporated in 2015 and is headquartered in San Jose, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
8
8
8
Buy
4
4
4
Hold
3
3
3
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 4.19
Buy 4.19
Buy 4.19
Target Price
USD 871.56
USD 1,111.29
USD 1,104.89

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Communication Equipment

LITE (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Communication Equipment

同じ基準で分析・時価総額順

News

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LITE
LITE
USD 713.94 (2.99%)
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