Lumentum Holdings Inc. (LITE)
CIK 1633978 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 89.7M shares as of Aug 14, 2026 (10-K).⊙
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Convertible Senior Notes Due 2032 | $1.26B | $1.29B | $187.77 | 0.375% | ~6.7M sh |
| Senior Convertible Notes Two Thousand Thirty Two | $1.26B | — | not tagged | — | — |
| Convertible Senior Notes Due 2028 | $179.6M | $180.2M | $131.03 | 0.5% | ~1.4M sh |
| Senior Convertible Notes Two Thousand Twenty Eight | $179.6M | — | not tagged | — | — |
| Convertible Senior Notes Due 2029 | $54.9M | $56.4M | $69.54 | 1.5% | ~789,474 sh |
| Senior Convertible Notes Two Thousand Twenty Nine | $54.9M | — | not tagged | — | — |
| Convertible Senior Notes Due 2026 | $54.8M | $54.8M | $99.29 | 0.5% | ~551,919 sh |
| Senior Convertible Notes Two Thousand Twenty Six | $54.8M | — | not tagged | — | — |
If every note above converted at its tagged price: ~9.4M new shares on 89.7M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-K filed Aug 17, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 89.7M | Aug 14, 2026 |
| + Convertible Senior Notes Due 2032 (if fully converted) | 6.7M | Jun 27, 2026 |
| + Convertible Senior Notes Due 2028 (if fully converted) | 1.4M | Jun 27, 2026 |
| + Convertible Senior Notes Due 2029 (if fully converted) | 789,474 | Jun 27, 2026 |
| + Convertible Senior Notes Due 2026 (if fully converted) | 551,919 | Jun 27, 2026 |
| Fully diluted estimate | 99.1M | +10.5% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Last 12 months: 3 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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