Lumen Technologies, Inc. (LUMN)

NASDAQ: LUMN · USD

$4.82

+0.13 (+2.7%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	11.8B
Net income (ttm)	-1B
EPS (ttm)	-$1.03
Shares out	1B
Volume	9,940,062
Beta	1.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.8B
Net income (ttm): -1B
EPS (ttm): -$1.03
Market cap: 5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	احتفاظ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	شراء
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LUMN indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000018926
Company name	Lumen Technologies, Inc.
Country	United States
Country code	US
CUSIP number	550241103
Earnings date	2026-11-04
Earnings time	amc
Employees	21,000
Employees change	-3,000
Employees growth	-12.5%
Enterprise value	$16.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1968
In index	RUSSELL2000
Industry	Telecom Services
IPO date	1972-12-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US5502411037
Last 10-K release date	2026-02-20
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	1999-04-01
Last stock split type	Forward
Market cap	$5B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$4.82
Price currency	USD
Sector	Communication Services
SIC code	4813
Stock price date	2026-10-28
Symbol	LUMN
U.S. state	Louisiana
Website	https://www.lumen.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-21.4%
EV/EBITDA	7.34x
EV/FCF	19.61x
EV/Sales	1.39x
FCF / EV yield	5.1%
FCF yield	17.47%
Forward EV/Sales	1.51x
Forward P/S	0.44x
Industry forward P/E	9.36x
Industry P/E	17.25x
P/(FCF - SBC) ratio	6.14x
P/(OCF - SBC) ratio	0.9x
P/FCF ratio	5.72x
P/OCF ratio	0.89x
P/S ratio	0.4x
Price/EBITDA ratio	2.14x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.76%
EBITDA margin	18.89%
FCF margin	7.07%
Gross margin	47.79%
Operating margin	-3.76%
Pretax margin	-11.83%
Profit margin	-8.65%
Profit per employee	$-48,762
Revenue per employee	$563,429
ROA	-0.87%
ROA (5Y)	2.1%
ROCE	-1.68%
ROIC	-1.68%
ROIC (5Y)	4.38%
SBC / revenue	0.48%
Tax / revenue	-3.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-10.77%
FCF growth (QoQ)	-81.84%
FCF growth 5Y	-25.02%
Gross profit growth	-7.52%
Gross profit growth (Q)	-5.31%
Gross profit growth 3Y	-11.68%
Gross profit growth 5Y	-13.28%
Net income growth quarters	2
Net income growth years	0
OCF growth	22.4%
OCF growth (Q)	70.35%
OCF growth (QoQ)	-26.61%
OCF growth 10Y	0.18%
OCF growth 3Y	29.72%
OCF growth 5Y	-4.17%
Revenue growth	-7.74%
Revenue growth (Q)	-9.28%
Revenue growth (QoQ)	-3.24%
Revenue growth 10Y	-4.02%
Revenue growth 3Y	-8.78%
Revenue growth 5Y	-10.19%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.5B
Depreciation and amortization	$2.7B
EBIT	$-445M
EBITDA	$2.2B
EPS	$-1.03
FCF per share	$0.81
Financing cash flow	$-5.6B
Free cash flow	$837M
Free cash flow minus SBC	$780M
Gross profit	$5.7B
Income taxes	$-376M
Investing cash flow	$493M
Net borrowing	$-5.2B
Net cash flow	$308M
Net income	$-1B
Operating cash flow minus SBC	$5.3B
Operating income	$-445M
Revenue	$11.8B
Stock-based compensation	$57M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.44
Book value per share	$-1.44
Debt / EBITDA	5.17
Debt / FCF	16.12
Interest coverage	-0.43
Long-term assets	$26.7B
Long-term liabilities	$28B
Net cash (debt)	$-11.6B
Net cash / market cap	-242.51%
Net debt / EBITDA	5.2
Net debt / FCF	13.88
Piotroski F-Score	4
Property, plant and equipment	$20.3B
Shareholders' equity	$-1.5B
Tangible book value	$-5.5B
Tangible book value per share	$-5.37
Total assets	$30.8B
Total cash	$1.9B
Total debt	$13.5B
Total liabilities	$32.3B
WACC	8.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	$4.1B
Current liabilities	$4.3B
Current ratio	0.96
Inventory turnover	49.81
Net working capital	$-1.7B
Quick ratio	0.77
Working capital	$-154M
Working capital turnover	5.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.78%
Dividend growth (10Y)	-10.1%
Dividend growth (3Y)	-8.14%
Dividend growth (5Y)	-14.27%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.25
Shareholder yield	-0.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-84.37%
10Y return CAGR	-12.11%
10Y total return	-72.5%
150-day SMA	$7.19
15Y price change	-86.46%
15Y return CAGR	-7.03%
15Y total return	-66.5%
1D price change	2.67%
1M price change	-15.15%
1M total return	-15.15%
1W price change	8.15%
1W total return	8.15%
1Y price change	-48.24%
1Y return CAGR	-48.26%
1Y total return	-48.24%
20-day SMA	$5.01
200-day SMA	$7.29
20Y price change	-88.19%
20Y return CAGR	-4.57%
20Y total return	-60.73%
3M price change	-22.6%
3M total return	-22.6%
3Y price change	264.29%
3Y return CAGR	53.85%
3Y total return	264.29%
50-day SMA	$5.78
50-day SMA vs 200-day SMA	50under200
52-week high	$11.95
52-week high date	2025-11-03
52-week low	$4.25
52-week low date	2026-10-22
5Y price change	-59.11%
5Y return CAGR	-14.93%
5Y total return	-55.43%
6M price change	-45.81%
6M total return	-45.81%
All-time high	$49.94
All-time high date	2007-06-14
All-time low	$0.78
All-time low date	2023-11-02
Average true range (ATR)	$0.31
Average volume	14.9M
Beta (1Y)	1.49
Beta (2Y)	1.88
Beta (5Y)	1.86
Change from 52-week high	-59.71%
Change from 52-week low	13.29%
Change from all-time high	-90.3%
Change from all-time low	521.07%
Change from open	1.37%
Day's gap	1.28%
Dollar volume	$47.9M
High price	$4.85
Low price	$4.62
Monthly RSI	45
Open price	$4.75
Position in 52-week range	84.78%
Premarket change	0.21%
Premarket close	$4.69
Premarket price	$4.70
Premarket volume	36.3K
Previous close	$4.69
Price vs 150-day SMA	-32.62%
Price vs 20-day SMA	-3.22%
Price vs 200-day SMA	-33.54%
Price vs 50-day SMA	-16.16%
Relative volume	0.67
RSI	42.49
Sharpe ratio	-0.56
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.14
Sortino ratio	-0.74
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	0.32
Volume	9.9M
Weekly RSI	37.1
YTD price change	-37.64%
YTD total return	-37.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	948.5M
Float percentage	91.96%
Shares change (QoQ)	0.52%
Shares change (YoY)	0.78%
Shares held by insiders	8.01%
Shares held by institutions	71.3%
Shares outstanding	1B
Short % of float	7%
Short % of shares	6.43%
Short ratio	5 days

Deeper analysis on LUMN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LUMN report

Is a complete LUMN research report available?

No complete published report is available for Lumen Technologies, Inc. (LUMN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lumen Technologies, Inc. (LUMN)

Price

Financial snapshot

Fair-value bridge

Latest news · LUMN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LUMN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LUMN

Frequently asked questions