Lumentum Holdings Inc risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from LITE's filed statements. Recomputed nightly.
27 (Normal), driven by Market expectation at 58, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Volatile | One-year price volatility — 99.0% |
| Operating pressure | 1 | Contained | Easing | Input-cost exposure — 0.01 |
| Cash conversion | 39 | Normal | Easing | Capital spending against operating cash — 0.60x |
| Leverage and coverage | 44 | Elevated | Easing | Interest cover — -315.78x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +5.1 percentage points |
| Concentration | 32 | Normal | Worsening | Customer concentration — 933 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Lumentum Holdings Inc