LITE

Lumentum Holdings Inc.

77
Fundamentals82/ 100
Valuation50/ 100
Upside potential67/ 100
Risk potential45/ 100

LITE lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

WULF

TeraWulf Inc.

There isn't enough reported data to score WULF yet.

LITE Fundamentals

MetricStatus
Strong
Stable
Healthy
Healthy

LITE's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.

WULF Fundamentals

MetricStatus
Healthy
Weak
N/A
N/A

WULF's revenue is currently healthy, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like WULF.

LITE PE Valuation

LITE has no meaningful PE right now: it lost money over the past year.

WULF PE Valuation

WULF has no meaningful PE right now: it lost money over the past year.

LITE Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Strongly improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for LITE, with profitability improving.

WULF Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect WULF's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

LITE Risk to reward

ScenarioChangePrice
Upside+92%$1,197.24
Downside-45%$341.49

Calculated from the latest close: $624.65 on Nov 12.

There is not enough scenario data to compare LITE and WULF's risk to reward.

WULF Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $13.04 on Nov 12.

There is not enough scenario data to compare LITE and WULF's risk to reward.

LITE Earnings Per Share

Q4 2023: $-3.95Q1 2024: $-5.26Q2 2024: $-8.12Q3 2024: $-8.31Q4 2024: $-7.72Q1 2025: $-6.48Q2 2025: $0.37Q3 2025: $1.63Q4 2025: $3.40Q1 2026: $5.54Q2 2026: $-92.96Q3 2026: $-89.47Forward: $29.10
Q4 2023: $-3.95Q1 2024: $-5.26Q2 2024: $-8.12Q3 2024: $-8.31Q4 2024: $-7.72Q1 2025: $-6.48Q2 2025: $0.37Q3 2025: $1.63Q4 2025: $3.40Q1 2026: $5.54Q2 2026: $-92.96Q3 2026: $-89.47Forward: $29.10
QuarterTTM EPSYoY
Forward$29.10โ€”
Q3 2026-$89.47-5589%
Q2 2026-$92.96-25224%
Q1 2026$5.54+$12.02
Q4 2025$3.40+$11.12
Q3 2025$1.63+$9.94
Q2 2025$0.37+$8.49
Q1 2025-$6.48-$1.22
Q4 2024-$7.72-$3.77

LITE has the edge over WULF on earnings, with more consistent year-over-year improvement.

WULF Earnings Per Share

Q4 2023: $-0.35Q1 2024: $-0.22Q2 2024: $-0.17Q3 2024: $-0.14Q4 2024: $-0.21Q1 2025: $-0.34Q2 2025: $-0.36Q3 2025: $-1.43Q4 2025: $-1.66Q1 2026: $-2.51Q2 2026: $-4.40Q3 2026: $-3.30
Q4 2023: $-0.35Q1 2024: $-0.22Q2 2024: $-0.17Q3 2024: $-0.14Q4 2024: $-0.21Q1 2025: $-0.34Q2 2025: $-0.36Q3 2025: $-1.43Q4 2025: $-1.66Q1 2026: $-2.51Q2 2026: $-4.40Q3 2026: $-3.30
QuarterTTM EPSYoY
Q3 2026-$3.30-$1.87
Q2 2026-$4.40-$4.04
Q1 2026-$2.51-$2.17
Q4 2025-$1.66-$1.45
Q3 2025-$1.43-$1.29
Q2 2025-$0.36-$0.19
Q1 2025-$0.34-$0.12
Q4 2024-$0.21+$0.14

WULF lost $3.30 per share over the past year, a bigger loss than the year before.

LITE Quarterly Revenue

Q4 2023: $367MQ1 2024: $367MQ2 2024: $308MQ3 2024: $337MQ4 2024: $402MQ1 2025: $425MQ2 2025: $481MQ3 2025: $534MQ4 2025: $666MQ1 2026: $808MQ2 2026: $1BQ3 2026: $1.3B
Q4 2023: $367MQ1 2024: $367MQ2 2024: $308MQ3 2024: $337MQ4 2024: $402MQ1 2025: $425MQ2 2025: $481MQ3 2025: $534MQ4 2025: $666MQ1 2026: $808MQ2 2026: $1BQ3 2026: $1.3B
QuarterRevenueYoY
Q3 2026$1.3B+137%
Q2 2026$1B+109%
Q1 2026$808.4M+90%
Q4 2025$665.5M+65%
Q3 2025$533.8M+58%
Q2 2025$480.7M+56%
Q1 2025$425.2M+16%
Q4 2024$402.2M+9.7%

LITE has the edge over WULF on sales, with more consistent year-over-year improvement.

WULF Quarterly Revenue

Q4 2023: $23MQ1 2024: $42MQ2 2024: $36MQ3 2024: $27MQ4 2024: $35MQ1 2025: $34MQ2 2025: $48MQ3 2025: $51MQ4 2025: $36MQ1 2026: $34MQ2 2026: $45MQ3 2026: $76M
Q4 2023: $23MQ1 2024: $42MQ2 2024: $36MQ3 2024: $27MQ4 2024: $35MQ1 2025: $34MQ2 2025: $48MQ3 2025: $51MQ4 2025: $36MQ1 2026: $34MQ2 2026: $45MQ3 2026: $76M
QuarterRevenueYoY
Q3 2026$76.2M+51%
Q2 2026$44.8M-6%
Q1 2026$34M-1.1%
Q4 2025$35.8M+2.4%
Q3 2025$50.6M+87%
Q2 2025$47.6M+34%
Q1 2025$34.4M-19%
Q4 2024$35M+50%

WULF's revenue is growing: $76M last quarter, up 51% from the same quarter a year ago.

LITE Free Cash Flow

Q4 2023: โˆ’$33MQ1 2024: โˆ’$27MQ2 2024: $11MQ3 2024: โˆ’$35MQ4 2024: โˆ’$16MQ1 2025: โˆ’$64MQ2 2025: $10MQ3 2025: โˆ’$18MQ4 2025: $43MQ1 2026: $79MQ2 2026: $196MQ3 2026: $38M
Q4 2023: โˆ’$33MQ1 2024: โˆ’$27MQ2 2024: $11MQ3 2024: โˆ’$35MQ4 2024: โˆ’$16MQ1 2025: โˆ’$64MQ2 2025: $10MQ3 2025: โˆ’$18MQ4 2025: $43MQ1 2026: $79MQ2 2026: $196MQ3 2026: $38M
QuarterFree cash flowYoY
Q3 2026$37.9M+$56.2M
Q2 2026$196.2M+1843%
Q1 2026$79.1M+$143.5M
Q4 2025$43.1M+$59M
Q3 2025-$18.3M+$16.2M
Q2 2025$10.1M-7.3%
Q1 2025-$64.4M-$37.8M
Q4 2024-$15.9M+$16.6M

LITE has the edge over WULF on cash generation, producing positive trailing cash flow while its opponent burns cash.

WULF Free Cash Flow

Q4 2023: โˆ’$23MQ1 2024: โˆ’$24MQ2 2024: โˆ’$30MQ3 2024: โˆ’$42MQ4 2024: โˆ’$196MQ1 2025: โˆ’$37MQ2 2025: โˆ’$175MQ3 2025: โˆ’$268MQ4 2025: โˆ’$703MQ1 2026: โˆ’$541MQ2 2026: โˆ’$992MQ3 2026: โˆ’$877M
Q4 2023: โˆ’$23MQ1 2024: โˆ’$24MQ2 2024: โˆ’$30MQ3 2024: โˆ’$42MQ4 2024: โˆ’$196MQ1 2025: โˆ’$37MQ2 2025: โˆ’$175MQ3 2025: โˆ’$268MQ4 2025: โˆ’$703MQ1 2026: โˆ’$541MQ2 2026: โˆ’$992MQ3 2026: โˆ’$877M
QuarterFree cash flowYoY
Q3 2026-$876.9M-$608.7M
Q2 2026-$992.3M-$817.5M
Q1 2026-$540.5M-$503.3M
Q4 2025-$703.2M-$506.8M
Q3 2025-$268.3M-$226.6M
Q2 2025-$174.8M-$144.5M
Q1 2025-$37.2M-$13.1M
Q4 2024-$196.4M-$173.5M

WULF's free cash flow was โˆ’$3.1B over the past year, against โˆ’$677M the year before. Free cash flow isn't a meaningful measure for financial services companies like WULF.

LITE Total Shares

Q4 2023: 67MQ1 2024: 68MQ2 2024: 67MQ3 2024: 68MQ4 2024: 69MQ1 2025: 69MQ2 2025: 70MQ3 2025: 78MQ4 2025: 88MQ1 2026: 96MQ3 2026: 102M
Q4 2023: 67MQ1 2024: 68MQ2 2024: 67MQ3 2024: 68MQ4 2024: 69MQ1 2025: 69MQ2 2025: 70MQ3 2025: 78MQ4 2025: 88MQ1 2026: 96MQ3 2026: 102M
PeriodChange %Net change
Quarterly+5.7%+5.5M shares
1 year+46%+32.1M shares
3 years+49%+33.4M shares
5 years+31%+24.2M shares
Available history+30%+23.7M shares

LITE has 102M diluted shares, up 46% from a year ago.

WULF Total Shares

Q1 2024: 291MQ2 2024: 341MQ3 2024: 382MQ4 2024: 351MQ1 2025: 383MQ2 2025: 387MQ3 2025: 402MQ4 2025: 398MQ1 2026: 423MQ2 2026: 486MQ3 2026: 574M
Q1 2024: 291MQ2 2024: 341MQ3 2024: 382MQ4 2024: 351MQ1 2025: 383MQ2 2025: 387MQ3 2025: 402MQ4 2025: 398MQ1 2026: 423MQ2 2026: 486MQ3 2026: 574M
PeriodChange %Net change
Quarterly+18%+87.9M shares
1 year+43%+172M shares
3 years+173%+363M shares
5 years+28923%+572M shares
Available history+28866%+572M shares

WULF has the edge over LITE on shareholder dilution, with a more favorable share count trend.

LITE Net Leverage

Q2 2025: 27.9xQ3 2025: 22.7xQ4 2025: 21.6xQ1 2026: 7.9xQ2 2026: 1.5xQ3 2026: 1.3x
Q2 2025: 27.9xQ3 2025: 22.7xQ4 2025: 21.6xQ1 2026: 7.9xQ2 2026: 1.5xQ3 2026: 1.3x
QuarterNet LeverageStatus
Q3 20261.3xHealthy
Q2 20261.5xHealthy
Q1 20267.9xHigh
Q4 202521.6xHigh
Q3 202522.7xHigh
Q2 202527.9xHigh
Q3 2023-34.7xNet Cash
Q2 2023-7.2xNet Cash

LITE's net debt is about 1.3 years of its operating earnings (EBITDA), down from more than 20 years a year ago.

WULF Net Leverage

Q1 2024: 3.5xQ2 2024: -1.4xQ3 2024: -1.0x
Q1 2024: 3.5xQ2 2024: -1.4xQ3 2024: -1.0x
QuarterNet LeverageStatus
Q3 2024-1.0xNet Cash
Q2 2024-1.4xNet Cash
Q1 20243.5xElevated
Q4 202132.9xHigh

WULF has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like WULF.

LITE Weekly Momentum

MetricValueStatus
RSI42.0Neutral
Stochastic22.8Neutral

LITE's weekly RSI is 42 (neutral) and its Stochastic is 23 (neutral).

WULF Weekly Momentum

MetricValueStatus
RSI40.6Neutral
Stochastic24.3Neutral

WULF's weekly RSI is 41 (neutral) and its Stochastic is 24 (neutral).

LITE PE vs Technology Sector

MetricLITESector medianRelative
PEN/A28xโ€”

LITE has no meaningful PE right now: it lost money over the past year.

WULF PE vs Financial Services Sector

MetricWULFSector medianRelative
PEN/A13xโ€”

WULF has no meaningful PE right now: it lost money over the past year.

LITE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$839.326% below
20 week MA$838.626% below
50 week MA$732.715% below
100 week MA$422.748% above
200 week MA$237.9163% above

LITE has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 163% above its 200-week average.

WULF Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.00.2% above
20 week MA$15.918% below
50 week MA$17.124% below
100 week MA$11.99.7% above
200 week MA$7.2979% above

WULF has the edge over LITE on trend strength, trading above more of its moving averages.

LITE Yearly ROI

YearStart priceEnd priceROI
2020$79.0$98.3+24%
2021$98.3$104.5+6.3%
2022$104.5$50.6-52%
2023$50.6$52.4+3.7%
2024$52.4$84.4+61%
2025$84.4$390.8+363%
2026 YTD$390.8$624.7+60%

LITE has the edge over WULF on returns for 2026, with the stronger performance.

WULF Yearly ROI

YearStart priceEnd priceROI
2020$5.42$6.48+20%
2021$6.48$14.4+122%
2022$14.4$0.77-95%
2023$0.77$2.40+212%
2024$2.40$5.53+130%
2025$5.53$11.8+112%
2026 YTD$11.8$13.0+11%

WULF's yearly returns have swung widely, from +212% in 2023 to โˆ’95% in 2022. It's up 11% so far in 2026.

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