AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $980.06
- 52-wk high
- $1,085.68
- High
- $1,026.76
- 52-wk low
- $144.52
- Low
- $978.11
- Prev close
- $988.98
- Mkt cap
- $87.77B
- Volume
- 4.52M
- Fwd P/E
- 40.3x
- Beta
- 1.54
- P/S
- 29.1x
- P/B
- 17.0x
- Profit margin
- -230.1%
- Op margin
- +28.0%
- ROE
- -240.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 9 fin-fluencers are discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$2.62 expected
Revenue
$987.7M expected
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
GAAP EPS was -$84.65 and adjusted EPS was $3.23. The adjusted figure is comparable to consensus.
Q1 FY2027 guidance
$1.23B to $1.27B
$1.16B expected+7.9%at the midpoint
Reports Nov 3, 2026, in 54 days
EPS expected
$3.20 to $4.13
Revenue expected
18 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $533.8M | $665.5M | $808.4M | $1.01B |
| Cost of what it sold | $352.3M | $425.4M | $451.4M | $529.0M |
| Gross profit | $181.5M | $240.1M | $357.0M | $477.3M |
| What it spent | ||||
| Research and development | $81.4M | $80.1M | $90.6M | $104.4M |
| Sales and admin | $85.1M | $96.1M | $90.8M | $91.2M |
| Other operating costs | — | — | — | $11.4M |
| Total operating expenses | $166.5M | $176.2M | $181.4M | $207.0M |
| What was left | ||||
| Operating profit | $15.0M | $63.9M | $175.6M | $270.3M |
| Interest on debt | $5.7M | $6.3M | $6.2M | $3.6M |
| Profit before tax | $5.2M | $96.5M | $183.8M | -$7.46B |
| Tax | $1.0M | $18.3M | $39.6M | -$296.6M |
| Net profit | $4.2M | $78.2M | $144.2M | -$7.16B |
| EBITDA | $73.1M | $167.4M | $256.6M | -$7.51B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Stewart Asset Management: AI Infrastructure Drives Lumentum Holdings’ (LITE) Potential
BullishSep 8Lumentum president Yuen sells $1.37m in Lumentum stock
NeutralSep 2Lumentum Climbs 4% as the AI Optics Trade Extends a Second Session, Coherent and Applied Optoelectronics Drift
Leans bullishAug 29Lumentum Holdings president Wupen Yuen sells $479,330 in shares
Leans bearishAug 28
Macro
31 macro signals shaping LITE right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results