LUMEN TECHNOLOGIES, INC. (LUMN)

6.77USD -2.03% (-0.14)

Over 6M: +2.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6 8 10
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 2.5B Q4 '25 — Operating Cash Flow: 562M Q1 '26 — Operating Cash Flow: 1.3B Q2 '26 — Operating Cash Flow: 971M 0 600M 1.2B 1.8B 2.4B 3B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.48%
OE margin 6.6%
ROIC 1.6%
Accruals -20.8%
OCF / EBIT 27.1×
OCF margin 45.4%
Gross margin 47.8%
FCF margin 7.1%
ROCE 0.75%
ROA -3.3%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/Sales 1.6×
EV/OE 23.5×
FCF yield 11.9%
P/C 3.7×
Div. yield 0.014%
EV/EBIT 92.6×
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.5×
Segment HHI 0.51 HHI
RPO growth -1.7%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA -0.62
Cash / Debt 0.14×
Quick ratio 0.96×
Debt payback 13.5 yr
F-score 4.0 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y -10.9%
Sales/sh Y/Y -8.4%
EBIT CAGR +23.4%
Div. growth -66.7%
Sales Q/Q -9.3%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.