LUMN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -7.98 indicates the company's liabilities exceed its assets.
- Low P/S ratio
- Negative P/B ratio
- Negative Forward P/E
- High PEG ratio (17.14)
Revenue growth is -8.70% YoY, contradicting growth-based valuation.
- Recent EPS surprises
- Negative revenue growth
- Negative operating margins
Price performance is driven by volatility rather than steady growth.
- Strong 1Y price return
- Negative 5Y change
- Highly volatile EPS history
F-Score of 2/9 is a strong deterministic signal of financial weakness.
- Current ratio > 1.0
- Piotroski F-Score 2/9
- Negative equity
- Low Quick Ratio (0.64)
Company is not in a position to return capital to shareholders.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LUMN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LUMN
Lumen Technologies, Inc.
Primary
|
-23.3% | +265.1% | +143.4% | -21.0% | +36.0% | -6.2% |
|
SIRI
Sirius XM Holdings Inc.
Peer
|
-47.7% | -20.9% | +29.5% | +30.3% | +17.6% | -4.6% |
|
GSAT
Globalstar, Inc.
Peer
|
+296.5% | +351.6% | +279.1% | +68.6% | +27.0% | -5.9% |
|
MTCH
Match Group, Inc.
Peer
|
-76.2% | -1.6% | +20.0% | +4.8% | +11.6% | +5.2% |
|
KT
KT Corporation
Peer
|
+94.6% | +112.3% | +12.8% | +10.8% | +0.1% | -2.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LUMN
Lumen Technologies, Inc.
|
BEARISH | $8.95B | - | -% | -14.0% | $8.69 | |
|
SIRI
Sirius XM Holdings Inc.
|
NEUTRAL | $9.01B | 12.0 | 7.1% | 9.4% | $26.76 | Compare |
|
GSAT
Globalstar, Inc.
|
BEARISH | $9.41B | - | -2.4% | -3.2% | $73.16 | Compare |
|
MTCH
Match Group, Inc.
|
BULLISH | $7.93B | 14.11 | -% | 17.6% | $33.59 | Compare |
|
KT
KT Corporation
|
NEUTRAL | $10.21B | 8.87 | 9.8% | 6.1% | $21.19 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Lumen Technologies filed its 10-K on February 20, 2026, which includes detailed disclosures regarding its results of operations, liquidity, and capital resources. The filing outlines the company's business operations and associated risk factors, although specific financial metrics were not provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LUMN from our newsroom.