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LITE Lumentum Holdings Inc.

Nasdaq, CIK 0001633978, fiscal year ends 06/30. Last price 756.17 on 2026-10-23, market value 67.8 billion dollars.

Machine-readable: LITE.json, LITE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	30 partial, missing 3, 5	partial: 3, 5	2026-06-27 stale: Revenue, current_assets, current_liabilities, lt_debt, equity	2015–2026	2026-10-23	0 verified, 20 unverified	method
Magic Formula	n/a	insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported)	—	—	—	—	method
Momentum	64	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	8	ok	2026-08-14	2016–2026	2026-10-23	0 verified, 43 unverified	method
Lynch GARP	19 partial, missing 1, 2, 5	partial: 1, 2, 5	2026-06-27 stale: lt_debt, debt_lt_current, debt_short, equity, cash	2026–2026	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	28 partial, missing 5	partial: 5	2026-06-27 stale: current_assets, current_liabilities, lt_debt, debt_lt_current, debt_short, equity, liabilities	2021–2026	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	56	ok	—	2025–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	756.17	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	89,700,000	underlying shares	2026-08-14	SEC cover page 10-K 0001628280-26-057358 (89,700,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/lite-20260627.htm 0001628280-26-057358
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	67,828,449,000	USD	2026-10-23 shares at 2026-08-14	756.17 (price 2026-10-23) / 1 x 89,700,000 (shares at 2026-08-14) = 67,828,449,000

Graham Defensive

30 of 100. partial: 3, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	3.01 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.68	>= 2.0	10.2 / 15
2b Long-term debt vs working capital	0.02 LTD / WC	<= 1.0	15.0 / 15
3 Positive earnings each of 10 years	9 years reported missing 2020	10 of 10	None / 15
4 Dividends every year for 20 years	0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2015	>= +33%	None / 10
6 P/E on 3-year average EPS average EPS not positive	—	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 14.61	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 22 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	756.17	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	3014000000.0	2026-06-27 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-057358	unverified
current_assets	4161900000.0	2026-06-27 stale	SEC XBRL AssetsCurrent 0001628280-26-057358	unverified
current_liabilities	2480500000.0	2026-06-27 stale	SEC XBRL LiabilitiesCurrent 0001628280-26-057358	unverified
lt_debt	40500000.0	2026-06-27 stale	SEC XBRL LongTermDebtNoncurrent 0001628280-26-057358	unverified
equity	4643900000.0	2026-06-27 stale	SEC XBRL StockholdersEquity 0001628280-26-057358	unverified
Net income FY2016	9300000.0	2016-07-02 history	SEC XBRL NetIncomeLoss 0001633978-18-000108	unverified
Net income FY2017	-102500000.0	2017-07-01 history	SEC XBRL NetIncomeLoss 0001633978-19-000069	unverified
Net income FY2018	-36400000.0	2019-06-29 history	SEC XBRL NetIncomeLoss 0001628280-21-017799	unverified
Net income FY2019	135500000.0	2020-06-27 history	SEC XBRL NetIncomeLoss 0001628280-22-023617	unverified
Net income FY2021	397300000.0	2021-07-03 history	SEC XBRL NetIncomeLoss 0001628280-23-030374	unverified
Net income FY2022	198900000.0	2022-07-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-24-038024	unverified
Net income FY2023	-131600000.0	2023-07-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-25-040830	unverified
Net income FY2024	25900000.0	2025-06-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
Net income FY2025	-6935100000.0	2026-06-27 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2014	-0.06	2015-06-27 history	SEC XBRL EarningsPerShareDiluted 0001633978-18-000028	unverified
EPS diluted FY2016	-0.05	2016-07-02 history	SEC XBRL EarningsPerShareDiluted 0001633978-18-000108	unverified
EPS diluted FY2023	-1.93	2023-07-01 history	SEC XBRL EarningsPerShareDiluted 0001628280-25-040830	unverified
EPS diluted FY2024	0.37	2025-06-28 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-057358	unverified
EPS diluted FY2025	-92.96	2026-06-27 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-057358	unverified
Shares outstanding	89700000.0	2026-08-14	SEC cover page 10-K 0001628280-26-057358 (89,700,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/lite-20260627.htm 0001628280-26-057358	not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

64 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	456.1 % (percentile 99.6)	49.8 / 50
6 month return	-10.7 % (percentile 20.0)	4.0 / 20
Price / 52-week high	0.667	10.0 / 15
Volatility penalty (60d annualised)	89.1 %	0.1 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	756.17	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 30 numbers with their sources

Input	Value	Source	Check
excluded 2026-10-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-29 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-28 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-25 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-24 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-23 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-22 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-18 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-16 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-14 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-11 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-10 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-09 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-08 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-04 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-31 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-28 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-27 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-27 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-26 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-25 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-25 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-25 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-25 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

8 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	-17.2% over 8 yrs	>= 15%	0.0 / 25
2 Profitable every year	5 of 9	all years	8.3 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefined	base or latest average not positive	>= +10%	0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive	—	<= 4	0.0 / 15
5 Operating margin, 5-yr average	4.4%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive	—	>= 1.0	0.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	0.1%	>= 7%	0.0 / 15

Inputs, 45 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	756.17	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2017	-102500000.0	2017-07-01 history	SEC XBRL NetIncomeLoss 0001633978-19-000069	unverified
Equity at FY2017 end	618800000.0	2017-07-01 history	SEC XBRL StockholdersEquity 0001633978-20-000011	unverified
Net income FY2018	-36400000.0	2019-06-29 history	SEC XBRL NetIncomeLoss 0001628280-21-017799	unverified
Equity at FY2018 end	1497100000.0	2019-06-29 history	SEC XBRL StockholdersEquity 0001628280-22-023617	unverified
Net income FY2019	135500000.0	2020-06-27 history	SEC XBRL NetIncomeLoss 0001628280-22-023617	unverified
Equity at FY2019 end	1749200000.0	2020-06-27 history	SEC XBRL StockholdersEquity 0001628280-23-030374	unverified
Net income FY2021	397300000.0	2021-07-03 history	SEC XBRL NetIncomeLoss 0001628280-23-030374	unverified
Equity at FY2021 end	1972800000.0	2021-07-03 history	SEC XBRL StockholdersEquity 0001628280-24-038024	unverified
Net income FY2022	198900000.0	2022-07-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-24-038024	unverified
Equity at FY2022 end	1875000000.0	2022-07-02 history	SEC XBRL StockholdersEquity 0001628280-25-040830	unverified
Net income FY2023	-131600000.0	2023-07-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-25-040830	unverified
Equity at FY2023 end	1355800000.0	2023-07-01 history	SEC XBRL StockholdersEquity 0001628280-26-057358	unverified
Net income FY2024	25900000.0	2025-06-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
Equity at FY2024 end	1134700000.0	2025-06-28 history	SEC XBRL StockholdersEquity 0001628280-26-057358	unverified
Net income FY2025	-6935100000.0	2026-06-27 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
Equity at FY2025 end	4643900000.0	2026-06-27 history	SEC XBRL StockholdersEquity 0001628280-26-057358	unverified
Net income FY2016	9300000.0	2016-07-02 history	SEC XBRL NetIncomeLoss 0001633978-18-000108	unverified
Net income FY2017	-102500000.0	2017-07-01 history	SEC XBRL NetIncomeLoss 0001633978-19-000069	unverified
Net income FY2018	-36400000.0	2019-06-29 history	SEC XBRL NetIncomeLoss 0001628280-21-017799	unverified
Net income FY2019	135500000.0	2020-06-27 history	SEC XBRL NetIncomeLoss 0001628280-22-023617	unverified
Net income FY2021	397300000.0	2021-07-03 history	SEC XBRL NetIncomeLoss 0001628280-23-030374	unverified
Net income FY2022	198900000.0	2022-07-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-24-038024	unverified
Net income FY2023	-131600000.0	2023-07-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-25-040830	unverified
Net income FY2024	25900000.0	2025-06-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
Net income FY2025	-6935100000.0	2026-06-27 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
Operating income FY2022	303300000.0	2022-07-02 history	SEC XBRL OperatingIncomeLoss 0001628280-24-038024	unverified
Revenue FY2022	1712600000.0	2022-07-02 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-24-038024	unverified
Operating income FY2023	-115700000.0	2023-07-01 history	SEC XBRL OperatingIncomeLoss 0001628280-25-040830	unverified
Revenue FY2023	1767000000.0	2023-07-01 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-040830	unverified
Operating income FY2024	-180100000.0	2025-06-28 history	SEC XBRL OperatingIncomeLoss 0001628280-26-057358	unverified
Revenue FY2024	1645000000.0	2025-06-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-057358	unverified
Operating income FY2025	524800000.0	2026-06-27 history	SEC XBRL OperatingIncomeLoss 0001628280-26-057358	unverified
Revenue FY2025	3014000000.0	2026-06-27 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-057358	unverified
Operating cash flow FY2021	738700000.0	2021-07-03 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-23-030374	unverified
Capital expenditure FY2021	84800000.0	2021-07-03 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-23-030374	unverified
Operating cash flow FY2022	459300000.0	2022-07-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-038024	unverified
Capital expenditure FY2022	91200000.0	2022-07-02 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-038024	unverified
Operating cash flow FY2023	179800000.0	2023-07-01 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-040830	unverified
Capital expenditure FY2023	128500000.0	2023-07-01 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-040830	unverified
Operating cash flow FY2024	126300000.0	2025-06-28 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-057358	unverified
Capital expenditure FY2024	231000000.0	2025-06-28 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-057358	unverified
Operating cash flow FY2025	751400000.0	2026-06-27 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-057358	unverified
Capital expenditure FY2025	451300000.0	2026-06-27 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-057358	unverified
Shares outstanding	89700000.0	2026-08-14	SEC cover page 10-K 0001628280-26-057358 (89,700,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/lite-20260627.htm 0001628280-26-057358	not cross-checked

Lynch GARP

19 of 100. partial: 1, 2, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier	—	<= 1.0	None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier	—	12% to 35% a year	None / 20
3 P/E on latest annual EPS latest EPS not positive	—	<= 25	0.0 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings	0.7	<= 0.5	12.1 / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS	—	5 of 5	None / 15
6 Net cash (cash minus borrowings) / market cap	-1.8%	>= +10%	6.6 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	756.17	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	-92.96	2026-06-27 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-057358	unverified
lt_debt	40500000.0	2026-06-27 stale	SEC XBRL LongTermDebtNoncurrent 0001628280-26-057358	unverified
debt_lt_current	1596900000.0	2026-06-27 stale	SEC XBRL LongTermDebtCurrent 0001628280-26-057358	unverified
debt_short	1596900000.0	2026-06-27 stale	SEC XBRL ShortTermBorrowings 0001628280-26-057358	unverified
equity	4643900000.0	2026-06-27 stale	SEC XBRL StockholdersEquity 0001628280-26-057358	unverified
cash	2043500000.0	2026-06-27 stale	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-057358	unverified

Graham Enterprising

28 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.68	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings	1.92 x	<= 1.1x	3.8 / 15
3 No earnings deficit in the last 5 years	3 of 5 profitable	5 of 5	9.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier	—	higher	None / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	14.61	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities)	45.27	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	756.17	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	4161900000.0	2026-06-27 stale	SEC XBRL AssetsCurrent 0001628280-26-057358	unverified
current_liabilities	2480500000.0	2026-06-27 stale	SEC XBRL LiabilitiesCurrent 0001628280-26-057358	unverified
lt_debt	40500000.0	2026-06-27 stale	SEC XBRL LongTermDebtNoncurrent 0001628280-26-057358	unverified
debt_lt_current	1596900000.0	2026-06-27 stale	SEC XBRL LongTermDebtCurrent 0001628280-26-057358	unverified
debt_short	1596900000.0	2026-06-27 stale	SEC XBRL ShortTermBorrowings 0001628280-26-057358	unverified
Net income FY2021	397300000.0	2021-07-03 history	SEC XBRL NetIncomeLoss 0001628280-23-030374	unverified
Net income FY2022	198900000.0	2022-07-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-24-038024	unverified
Net income FY2023	-131600000.0	2023-07-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-25-040830	unverified
Net income FY2024	25900000.0	2025-06-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
Net income FY2025	-6935100000.0	2026-06-27 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
equity	4643900000.0	2026-06-27 stale	SEC XBRL StockholdersEquity 0001628280-26-057358	unverified
Shares outstanding	89700000.0	2026-08-14	SEC cover page 10-K 0001628280-26-057358 (89,700,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/lite-20260627.htm 0001628280-26-057358	not cross-checked
liabilities	2663600000.0	2026-06-27 stale	SEC XBRL Liabilities 0001628280-26-057358	unverified

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	-94.9%	pass = 1	0.0 / 11.11111111111111
2 Operating cash flow is positive	751M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	0.6% -> -94.9%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	751M vs -6,935M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	60.7% -> 0.6%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	4.37 -> 1.68	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	70M -> 90M	pass = 1	0.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	-10.9% -> 17.4%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.39 -> 0.41	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-06-27	-6935100000.0	2026-06-27 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
total_assets 2026-06-27	7307500000.0	2026-06-27 history	SEC XBRL Assets 0001628280-26-057358	unverified
cfo 2026-06-27	751400000.0	2026-06-27 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-057358	unverified
net_income 2026-06-27	-6935100000.0	2026-06-27 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
net_income 2025-06-28	25900000.0	2025-06-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
total_assets 2026-06-27	7307500000.0	2026-06-27 history	SEC XBRL Assets 0001628280-26-057358	unverified
total_assets 2025-06-28	4218700000.0	2025-06-28 history	SEC XBRL Assets 0001628280-26-057358	unverified
cfo 2026-06-27	751400000.0	2026-06-27 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-057358	unverified
net_income 2026-06-27	-6935100000.0	2026-06-27 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) 0001628280-26-057358	unverified
lt_debt 2026-06-27	40500000.0	2026-06-27 history	SEC XBRL LongTermDebtNoncurrent 0001628280-26-057358	unverified
lt_debt 2025-06-28	2562600000.0	2025-06-28 history	SEC XBRL LongTermDebtNoncurrent 0001628280-26-057358	unverified
total_assets 2026-06-27	7307500000.0	2026-06-27 history	SEC XBRL Assets 0001628280-26-057358	unverified
total_assets 2025-06-28	4218700000.0	2025-06-28 history	SEC XBRL Assets 0001628280-26-057358	unverified
current_assets 2026-06-27	4161900000.0	2026-06-27 history	SEC XBRL AssetsCurrent 0001628280-26-057358	unverified
current_assets 2025-06-28	1717300000.0	2025-06-28 history	SEC XBRL AssetsCurrent 0001628280-26-057358	unverified
current_liabilities 2026-06-27	2480500000.0	2026-06-27 history	SEC XBRL LiabilitiesCurrent 0001628280-26-057358	unverified
current_liabilities 2025-06-28	392800000.0	2025-06-28 history	SEC XBRL LiabilitiesCurrent 0001628280-26-057358	unverified
shares_out 2026-08-14	89700000.0	2026-08-14 history	SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-057358	unverified
shares_out 2025-08-12	69900000.0	2025-08-12 history	SEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-040830	unverified
operating_income 2026-06-27	524800000.0	2026-06-27 history	SEC XBRL OperatingIncomeLoss 0001628280-26-057358	unverified
operating_income 2025-06-28	-180100000.0	2025-06-28 history	SEC XBRL OperatingIncomeLoss 0001628280-26-057358	unverified
revenue 2026-06-27	3014000000.0	2026-06-27 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-057358	unverified
revenue 2025-06-28	1645000000.0	2025-06-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-057358	unverified
revenue 2026-06-27	3014000000.0	2026-06-27 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-057358	unverified
revenue 2025-06-28	1645000000.0	2025-06-28 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-057358	unverified
total_assets 2026-06-27	7307500000.0	2026-06-27 history	SEC XBRL Assets 0001628280-26-057358	unverified
total_assets 2025-06-28	4218700000.0	2025-06-28 history	SEC XBRL Assets 0001628280-26-057358	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2014	2014-06-28	818	11	0.18	none	0001628280-16-019400
2015	2015-06-27	837	-3	-0.06	none	0001633978-18-000028
2016	2016-07-02	903	9	-0.05	none	0001633978-18-000108
2017	2017-07-01	1,002	-102	-1.71	none	0001633978-19-000069
2019	2019-06-29	1,248	-36	-0.54	none	0001628280-21-017799
2020	2020-06-27		136	1.75	none	0001628280-22-023617
2021	2021-07-03		397	5.07	none	0001628280-23-030374
2022	2022-07-02	1,713	199	2.68	none	0001628280-24-038024
2023	2023-07-01	1,767	-132	-1.93	none	0001628280-25-040830
2025	2025-06-28	1,645	26	0.37	none	0001628280-26-057358
2026	2026-06-27	3,014	-6,935	-92.96	none	0001628280-26-057358

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-01	Ali Wajid	CFO	sale plan	24,542	1048.50	25,732,287
2026-09-29	Wupen Yuen	Pres	sale plan	307	945.00	290,115
2026-09-28	Wupen Yuen	Pres	sale plan	500	948.50	474,250
2026-09-25	Wupen Yuen	Pres	sale plan	500	935.75	467,875
2026-09-24	Wupen Yuen	Pres	sale plan	500	921.07	460,535
2026-09-23	Wupen Yuen	Pres	sale plan	500	946.56	473,280
2026-09-22	Wupen Yuen	Pres	sale plan	500	935.55	467,775
2026-09-21	Wupen Yuen	Pres	sale plan	500	959.27	479,635
2026-09-18	Wupen Yuen	Pres	sale plan	500	920.00	460,000
2026-09-17	Wupen Yuen	Pres	sale plan	500	933.45	466,725
2026-09-16	Wupen Yuen	Pres	sale plan	500	856.83	428,415
2026-09-15	Wupen Yuen	Pres	sale plan	500	841.51	420,755
2026-09-14	Wupen Yuen	Pres	sale plan	500	862.14	431,070
2026-09-11	Wupen Yuen	Pres	sale plan	500	944.41	472,205
2026-09-10	Wupen Yuen	Pres	sale plan	500	961.44	480,720
2026-09-09	Wupen Yuen	Pres	sale plan	500	978.54	489,270
2026-09-08	Wupen Yuen	Pres	sale plan	500	895.99	447,995
2026-09-04	Wupen Yuen	Pres	sale plan	500	860.00	430,000
2026-09-03	Wupen Yuen	Pres	sale plan	500	870.01	435,005
2026-09-02	Wupen Yuen	Pres	sale plan	500	864.49	432,245

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/LITE; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.