companies / NASDAQ
Lumentum
CPO laser + transceivers; NVIDIA $2B investment 2026-03.
近 30 天股價
市值 $63.56B
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
- LITE: Lumentum Holdings Inc - Stock Price, Quote and News - CNBC2026-06-20 · cnbc.com
* [Stocks making the biggest moves midday: SpaceX, Lumentum, Huntsman & more](https://www.cnbc.com/2026/06/16/stocks-making-the-biggest-moves-midday-spcx-lite-hun-elf-intc.html "Stocks making the biggest moves midday: SpaceX, Lumentum, Huntsman & more")CNBC.com. * [Jim Cramer's top 10 things to watch in the stock market Thursday](https://www.cnbc.com/2026/06/11/jim-cramers-top-10-things-to-watch-in-the-stock-market-thursday-.html "Jim Cramer's top 10 things to watch in the stock market Thursday ") CNBC.com. * [Stocks making the biggest moves midday: Apple, Micron, Coherent & more](https://www.cnbc.com/2026/06/09/stocks-making-the-biggest-moves-midday-aapl-mu-cohr-dkng-sjm.html "Stocks making the biggest moves midday: Apple, Micron, Coherent & more")CNBC.com. * [Stocks making the biggest mo
- Lumentum: LITE Stock Price Quote & News2026-06-20 · robinhood.com
#### Trade Lumentum 24 hours a day, five days a week on Robinhood. The current Lumentum(LITE) stock price is $895.37, with a market capitalization of 68.09B. On 2026-06-17, Lumentum(LITE) stock moved within a range of $863.41 to $961.68. Over the past 52 weeks, Lumentum(LITE) stock has traded between a high of $1,085.68 and a low of $83.59. Stock Market Today: Indexes Mixed Before Warsh’s Fed Debut; Veracyte, Google, Lumentum In Focus - Investor's Business Daily. Stock Market Today: Indexes Mixed Before Warsh’s Fed Debut; Veracyte, Google, Lumentum In Focus - Investor's Business DailyNasdaq 7d. In early trading on Wednesday, shares of Lumentum Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.1%. Based on the portfolios of people who own
- Lumentum - Wikipedia2026-06-20 · en.wikipedia.org
**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.
- LITE - LUMENTUM HOLDINGS INC | Stock Quotes from ...2026-06-20 · digital.fidelity.com
The company was incorporated in 2015 and is headquartered in San Jose, California. Lumentum Holdings (LITE) is trading at 850. Open Price: 881.975; Previous
- Lumentum Holdings Inc. (LITE) Stock Price, News, Quote & History2026-06-20 · finance.yahoo.com
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