# LITE · Lumentum Holdings Inc. Snapshot 2026-10-26 · CIK 0001633978 · Nasdaq · Communications Equipment, Nec Price 756.17 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 67.83 B Machine-readable: https://theclaudetrader.com/s/LITE.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 30.2 (partial: 3, 5) · complete: False · missing tests: 3, 5 · current inputs as of 2026-06-27 · stale inputs: Revenue, current_assets, current_liabilities, lt_debt, equity · history 2015–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 20, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 3.01 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.68 · threshold >= 2.0 · points 10.2/15 - 2b Long-term debt vs working capital: 0.02 LTD / WC · threshold <= 1.0 · points 15.0/15 - 3 Positive earnings each of 10 years: 9 years reported · threshold 10 of 10 · points None/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: None · threshold >= +33% · points None/10 - 6 P/E on 3-year average EPS: None · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 14.61 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 756.17 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 3014000000.0 · 2026-06-27 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - current_assets: 4161900000.0 · 2026-06-27 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - current_liabilities: 2480500000.0 · 2026-06-27 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - lt_debt: 40500000.0 · 2026-06-27 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - equity: 4643900000.0 · 2026-06-27 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Net income FY2016: 9300000.0 · 2016-07-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000108/ · unverified - Net income FY2017: -102500000.0 · 2017-07-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000163397819000069/ · unverified - Net income FY2018: -36400000.0 · 2019-06-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828021017799/ · unverified - Net income FY2019: 135500000.0 · 2020-06-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828022023617/ · unverified - Net income FY2021: 397300000.0 · 2021-07-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828023030374/ · unverified - Net income FY2022: 198900000.0 · 2022-07-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ · unverified - Net income FY2023: -131600000.0 · 2023-07-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - Net income FY2024: 25900000.0 · 2025-06-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Net income FY2025: -6935100000.0 · 2026-06-27 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/LITE/history?filter=div · unverified - EPS diluted FY2014: -0.06 · 2015-06-27 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000028/ · unverified - EPS diluted FY2016: -0.05 · 2016-07-02 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000108/ · unverified - EPS diluted FY2023: -1.93 · 2023-07-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - EPS diluted FY2024: 0.37 · 2025-06-28 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - EPS diluted FY2025: -92.96 · 2026-06-27 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · 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 · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/R1.htm ### Magic Formula: — (insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 63.9 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 456.1 % · threshold · points 49.8/50 - 6 month return: -10.7 % · threshold · points 4.0/20 - Price / 52-week high: 0.667 · threshold · points 10.0/15 - Volatility penalty (60d annualised): 89.1 % · threshold · points 0.1/15 Inputs: - Adjusted close series (14 months): 756.17 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 Inputs: - excluded 2026-10-01 S: 10b5-1 plan · · rule · - excluded 2026-09-29 S: 10b5-1 plan · · rule · - excluded 2026-09-28 S: 10b5-1 plan · · rule · - excluded 2026-09-25 S: 10b5-1 plan · · rule · - excluded 2026-09-24 S: 10b5-1 plan · · rule · - excluded 2026-09-23 S: 10b5-1 plan · · rule · - excluded 2026-09-22 S: 10b5-1 plan · · rule · - excluded 2026-09-21 S: 10b5-1 plan · · rule · - excluded 2026-09-18 S: 10b5-1 plan · · rule · - excluded 2026-09-17 S: 10b5-1 plan · · rule · - excluded 2026-09-16 S: 10b5-1 plan · · rule · - excluded 2026-09-15 S: 10b5-1 plan · · rule · - excluded 2026-09-14 S: 10b5-1 plan · · rule · - excluded 2026-09-11 S: 10b5-1 plan · · rule · - excluded 2026-09-10 S: 10b5-1 plan · · rule · - excluded 2026-09-09 S: 10b5-1 plan · · rule · - excluded 2026-09-08 S: 10b5-1 plan · · rule · - excluded 2026-09-04 S: 10b5-1 plan · · rule · - excluded 2026-09-03 S: 10b5-1 plan · · rule · - excluded 2026-09-02 S: 10b5-1 plan · · rule · - excluded 2026-09-01 S: 10b5-1 plan · · rule · - excluded 2026-08-31 S: 10b5-1 plan · · rule · - excluded 2026-08-28 S: 10b5-1 plan · · rule · - excluded 2026-08-27 S: 10b5-1 plan · · rule · - excluded 2026-08-27 S: 10b5-1 plan · · rule · - excluded 2026-08-26 S: 10b5-1 plan · · rule · - excluded 2026-08-25 S: 10b5-1 plan · · rule · - excluded 2026-08-25 S: 10b5-1 plan · · rule · - excluded 2026-08-25 S: 10b5-1 plan · · rule · - excluded 2026-08-25 S: 10b5-1 plan · · rule · ### Buffett Quality: 8.3 (ok) · complete: True · missing tests: none · current inputs as of 2026-08-14 · stale inputs: none · history 2016–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 43, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): -17.2% over 8 yrs · threshold >= 15% · points 0.0/25 - 2 Profitable every year: 5 of 9 · threshold all years · points 8.3/15 - 3 Net income growth, 3-yr average now vs start of window: base or latest average not positive · threshold >= +10% · points 0.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): None · threshold <= 4 · points 0.0/15 - 5 Operating margin, 5-yr average: 4.4% · threshold >= 20% · points 0.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): None · threshold >= 1.0 · points 0.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 0.1% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 756.17 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2017: -102500000.0 · 2017-07-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000163397819000069/ · unverified - Equity at FY2017 end: 618800000.0 · 2017-07-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000163397820000011/ · unverified - Net income FY2018: -36400000.0 · 2019-06-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828021017799/ · unverified - Equity at FY2018 end: 1497100000.0 · 2019-06-29 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828022023617/ · unverified - Net income FY2019: 135500000.0 · 2020-06-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828022023617/ · unverified - Equity at FY2019 end: 1749200000.0 · 2020-06-27 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828023030374/ · unverified - Net income FY2021: 397300000.0 · 2021-07-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828023030374/ · unverified - Equity at FY2021 end: 1972800000.0 · 2021-07-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ · unverified - Net income FY2022: 198900000.0 · 2022-07-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ · unverified - Equity at FY2022 end: 1875000000.0 · 2022-07-02 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - Net income FY2023: -131600000.0 · 2023-07-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - Equity at FY2023 end: 1355800000.0 · 2023-07-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Net income FY2024: 25900000.0 · 2025-06-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Equity at FY2024 end: 1134700000.0 · 2025-06-28 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Net income FY2025: -6935100000.0 · 2026-06-27 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Equity at FY2025 end: 4643900000.0 · 2026-06-27 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Net income FY2016: 9300000.0 · 2016-07-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000108/ · unverified - Net income FY2017: -102500000.0 · 2017-07-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000163397819000069/ · unverified - Net income FY2018: -36400000.0 · 2019-06-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828021017799/ · unverified - Net income FY2019: 135500000.0 · 2020-06-27 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828022023617/ · unverified - Net income FY2021: 397300000.0 · 2021-07-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828023030374/ · unverified - Net income FY2022: 198900000.0 · 2022-07-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ · unverified - Net income FY2023: -131600000.0 · 2023-07-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - Net income FY2024: 25900000.0 · 2025-06-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Net income FY2025: -6935100000.0 · 2026-06-27 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Operating income FY2022: 303300000.0 · 2022-07-02 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ · unverified - Revenue FY2022: 1712600000.0 · 2022-07-02 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ · unverified - Operating income FY2023: -115700000.0 · 2023-07-01 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - Revenue FY2023: 1767000000.0 · 2023-07-01 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - Operating income FY2024: -180100000.0 · 2025-06-28 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Revenue FY2024: 1645000000.0 · 2025-06-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Operating income FY2025: 524800000.0 · 2026-06-27 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Revenue FY2025: 3014000000.0 · 2026-06-27 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Operating cash flow FY2021: 738700000.0 · 2021-07-03 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1633978/000162828023030374/ · unverified - Capital expenditure FY2021: 84800000.0 · 2021-07-03 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1633978/000162828023030374/ · unverified - Operating cash flow FY2022: 459300000.0 · 2022-07-02 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ · unverified - Capital expenditure FY2022: 91200000.0 · 2022-07-02 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ · unverified - Operating cash flow FY2023: 179800000.0 · 2023-07-01 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - Capital expenditure FY2023: 128500000.0 · 2023-07-01 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified ### Lynch GARP: 18.7 (partial: 1, 2, 5) · complete: False · missing tests: 1, 2, 5 · current inputs as of 2026-06-27 · stale inputs: lt_debt, debt_lt_current, debt_short, equity, cash · history 2026–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 6, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): None · threshold <= 1.0 · points None/30 - 2 EPS growth, 5-yr compound rate: None · threshold 12% to 35% a year · points None/20 - 3 P/E on latest annual EPS: None · threshold <= 25 · points 0.0/10 - 4 Borrowings / equity: 0.7 · threshold <= 0.5 · points 12.1/15 - 5 Years of the last 5 in which EPS rose: None · threshold 5 of 5 · points None/15 - 6 Net cash (cash minus borrowings) / market cap: -1.8% · threshold >= +10% · points 6.6/10 Inputs: - Price (close, per traded unit): 756.17 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: -92.96 · 2026-06-27 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - lt_debt: 40500000.0 · 2026-06-27 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - debt_lt_current: 1596900000.0 · 2026-06-27 · SEC XBRL LongTermDebtCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - debt_short: 1596900000.0 · 2026-06-27 · SEC XBRL ShortTermBorrowings · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - equity: 4643900000.0 · 2026-06-27 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - cash: 2043500000.0 · 2026-06-27 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified ### Graham Enterprising: 27.8 (partial: 5) · complete: False · missing tests: 5 · current inputs as of 2026-06-27 · stale inputs: current_assets, current_liabilities, lt_debt, debt_lt_current, debt_short, equity, liabilities · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.68 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: 1.92 x · threshold <= 1.1x · points 3.8/15 - 3 No earnings deficit in the last 5 years: 3 of 5 profitable · threshold 5 of 5 · points 9.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: None · threshold higher · points None/10 - 6 Price / book value per share: 14.61 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): 45.27 · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 756.17 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 4161900000.0 · 2026-06-27 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - current_liabilities: 2480500000.0 · 2026-06-27 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - lt_debt: 40500000.0 · 2026-06-27 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - debt_lt_current: 1596900000.0 · 2026-06-27 · SEC XBRL LongTermDebtCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - debt_short: 1596900000.0 · 2026-06-27 · SEC XBRL ShortTermBorrowings · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Net income FY2021: 397300000.0 · 2021-07-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828023030374/ · unverified - Net income FY2022: 198900000.0 · 2022-07-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ · unverified - Net income FY2023: -131600000.0 · 2023-07-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - Net income FY2024: 25900000.0 · 2025-06-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Net income FY2025: -6935100000.0 · 2026-06-27 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/LITE/history?filter=div - equity: 4643900000.0 · 2026-06-27 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · 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 · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/R1.htm - liabilities: 2663600000.0 · 2026-06-27 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified ### Piotroski F-Score: 55.6 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: -94.9% · threshold pass = 1 · points 0.0/11.11111111111111 - 2 Operating cash flow is positive: 751M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 0.6% -> -94.9% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 751M vs -6,935M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 60.7% -> 0.6% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 4.37 -> 1.68 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): 70M -> 90M · threshold pass = 1 · points 0.0/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): -10.9% -> 17.4% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.39 -> 0.41 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2026-06-27: -6935100000.0 · 2026-06-27 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - total_assets 2026-06-27: 7307500000.0 · 2026-06-27 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - cfo 2026-06-27: 751400000.0 · 2026-06-27 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - net_income 2026-06-27: -6935100000.0 · 2026-06-27 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - net_income 2025-06-28: 25900000.0 · 2025-06-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - total_assets 2026-06-27: 7307500000.0 · 2026-06-27 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - total_assets 2025-06-28: 4218700000.0 · 2025-06-28 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - cfo 2026-06-27: 751400000.0 · 2026-06-27 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - net_income 2026-06-27: -6935100000.0 · 2026-06-27 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000420) · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - lt_debt 2026-06-27: 40500000.0 · 2026-06-27 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - lt_debt 2025-06-28: 2562600000.0 · 2025-06-28 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - total_assets 2026-06-27: 7307500000.0 · 2026-06-27 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - total_assets 2025-06-28: 4218700000.0 · 2025-06-28 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - current_assets 2026-06-27: 4161900000.0 · 2026-06-27 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - current_assets 2025-06-28: 1717300000.0 · 2025-06-28 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - current_liabilities 2026-06-27: 2480500000.0 · 2026-06-27 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - current_liabilities 2025-06-28: 392800000.0 · 2025-06-28 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - shares_out 2026-08-14: 89700000.0 · 2026-08-14 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - shares_out 2025-08-12: 69900000.0 · 2025-08-12 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ · unverified - operating_income 2026-06-27: 524800000.0 · 2026-06-27 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - operating_income 2025-06-28: -180100000.0 · 2025-06-28 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - revenue 2026-06-27: 3014000000.0 · 2026-06-27 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - revenue 2025-06-28: 1645000000.0 · 2025-06-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - revenue 2026-06-27: 3014000000.0 · 2026-06-27 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - revenue 2025-06-28: 1645000000.0 · 2025-06-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - total_assets 2026-06-27: 7307500000.0 · 2026-06-27 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified - total_assets 2025-06-28: 4218700000.0 · 2025-06-28 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ · unverified ## Market value, source trail - Formula: 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 - Traded price: 756.17 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 89,700,000 underlying shares, period 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, accession 0001628280-26-057358 · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 67,828,449,000 USD; 756.17 (price 2026-10-23) / 1 x 89,700,000 (shares at 2026-08-14) = 67,828,449,000 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2014 (ended 2014-06-28): 817900000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828016019400/ - FY2015 (ended 2015-06-27): 837100000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000028/ - FY2016 (ended 2016-07-02): 903000000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000108/ - FY2017 (ended 2017-07-01): 1001600000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000108/ - FY2018 (ended 2018-06-30): 1247700000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000108/ - FY2022 (ended 2022-07-02): 1712600000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ - FY2023 (ended 2023-07-01): 1767000000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ - FY2025 (ended 2025-06-28): 1645000000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ - FY2026 (ended 2026-06-27): 3014000000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ ## Net income by fiscal year (SEC XBRL) - FY2014 (ended 2014-06-28): 10700000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828016019400/ - FY2015 (ended 2015-06-27): -3400000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000028/ - FY2016 (ended 2016-07-02): 9300000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000163397818000108/ - FY2017 (ended 2017-07-01): -102500000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000163397819000069/ - FY2019 (ended 2019-06-29): -36400000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828021017799/ - FY2020 (ended 2020-06-27): 135500000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828022023617/ - FY2021 (ended 2021-07-03): 397300000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828023030374/ - FY2022 (ended 2022-07-02): 198900000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828024038024/ - FY2023 (ended 2023-07-01): -131600000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828025040830/ - FY2025 (ended 2025-06-28): 25900000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ - FY2026 (ended 2026-06-27): -6935100000.0 · https://www.sec.gov/Archives/edgar/data/1633978/000162828026057358/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2014 (ended 2014-06-28): 0.18 [filed 0.18, split factor 1.0] - FY2015 (ended 2015-06-27): -0.06 [filed -0.06, split factor 1.0] - FY2016 (ended 2016-07-02): -0.05 [filed -0.05, split factor 1.0] - FY2017 (ended 2017-07-01): -1.71 [filed -1.71, split factor 1.0] - FY2019 (ended 2019-06-29): -0.54 [filed -0.54, split factor 1.0] - FY2020 (ended 2020-06-27): 1.75 [filed 1.75, split factor 1.0] - FY2021 (ended 2021-07-03): 5.07 [filed 5.07, split factor 1.0] - FY2022 (ended 2022-07-02): 2.68 [filed 2.68, split factor 1.0] - FY2023 (ended 2023-07-01): -1.93 [filed -1.93, split factor 1.0] - FY2025 (ended 2025-06-28): 0.37 [filed 0.37, split factor 1.0] - FY2026 (ended 2026-06-27): -92.96 [filed -92.96, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-10-01 S Ali Wajid (CFO) 24542 @ 1048.50 = 25732287 · https://www.sec.gov/Archives/edgar/data/1633978/000156110026000008/#live - 2026-09-29 S Wupen Yuen (Pres) 307 @ 945.00 = 290115 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000015/ - 2026-09-28 S Wupen Yuen (Pres) 500 @ 948.50 = 474250 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000015/ - 2026-09-25 S Wupen Yuen (Pres) 500 @ 935.75 = 467875 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000014/ - 2026-09-24 S Wupen Yuen (Pres) 500 @ 921.07 = 460535 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000014/ - 2026-09-23 S Wupen Yuen (Pres) 500 @ 946.56 = 473280 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000013/ - 2026-09-22 S Wupen Yuen (Pres) 500 @ 935.55 = 467775 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000013/ - 2026-09-21 S Wupen Yuen (Pres) 500 @ 959.27 = 479635 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000013/ - 2026-09-18 S Wupen Yuen (Pres) 500 @ 920.00 = 460000 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000012/ - 2026-09-17 S Wupen Yuen (Pres) 500 @ 933.45 = 466725 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000012/ - 2026-09-16 S Wupen Yuen (Pres) 500 @ 856.83 = 428415 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000012/ - 2026-09-15 S Wupen Yuen (Pres) 500 @ 841.51 = 420755 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000011/ - 2026-09-14 S Wupen Yuen (Pres) 500 @ 862.14 = 431070 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000011/ - 2026-09-11 S Wupen Yuen (Pres) 500 @ 944.41 = 472205 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000011/ - 2026-09-10 S Wupen Yuen (Pres) 500 @ 961.44 = 480720 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000010/ - 2026-09-09 S Wupen Yuen (Pres) 500 @ 978.54 = 489270 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000010/ - 2026-09-08 S Wupen Yuen (Pres) 500 @ 895.99 = 447995 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000010/ - 2026-09-04 S Wupen Yuen (Pres) 500 @ 860.00 = 430000 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000009/ - 2026-09-03 S Wupen Yuen (Pres) 500 @ 870.01 = 435005 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000009/ - 2026-09-02 S Wupen Yuen (Pres) 500 @ 864.49 = 432245 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000009/ - 2026-09-01 S Wupen Yuen (Pres) 500 @ 901.04 = 450520 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000008/ - 2026-08-31 S Wupen Yuen (Pres) 500 @ 895.00 = 447500 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000008/ - 2026-08-28 S Wupen Yuen (Pres) 500 @ 940.95 = 470475 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000008/ - 2026-08-27 S Wupen Yuen (Pres) 500 @ 958.66 = 479330 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000007/ - 2026-08-27 S HURLSTON MICHAEL E. (CEO) 548 @ 958.66 = 525346 · https://www.sec.gov/Archives/edgar/data/1633978/000157333826000017/ - 2026-08-26 S Wupen Yuen (Pres) 500 @ 882.15 = 441075 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000005/ - 2026-08-25 S Wupen Yuen (Pres) 500 @ 856.65 = 428325 · https://www.sec.gov/Archives/edgar/data/1633978/000148955026000005/ - 2026-08-25 S Kim Jae (officer) 970 @ 851.31 = 825771 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 1998 @ 852.33 = 1702955 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 851 @ 853.54 = 726363 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 1080 @ 854.84 = 923227 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 273 @ 855.89 = 233658 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 1679 @ 856.70 = 1438399 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 360 @ 844.66 = 304078 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 40 @ 858.64 = 34346 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 732 @ 860.04 = 629549 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 280 @ 843.68 = 236230 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 205 @ 842.39 = 172690 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 600 @ 850.44 = 510264 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ - 2026-08-25 S Kim Jae (officer) 600 @ 849.14 = 509484 · https://www.sec.gov/Archives/edgar/data/1633978/000157046526000007/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001633978 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001633978.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001633978&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001633978&type=8-K - yahoo: https://finance.yahoo.com/quote/LITE - stooq: https://stooq.com/q/d/?s=lite.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=LITE - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=LITE - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/lite/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/LITE - openinsider (link only, nothing stored): http://openinsider.com/search?q=LITE - google_news (link only, nothing stored): https://news.google.com/rss/search?q=LITE+stock 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. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.