LUMEN TECHNOLOGIES INC (LUMN) Stock Fundamental Analysis

NYSE:LUMN • US5502411037

8.03 USD
+0.04 (+0.5%)
At close: Feb 19, 2026
8.07 USD
+0.04 (+0.5%)
After Hours: 2/19/2026, 8:13:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

LUMN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified Telecommunication Services industry. LUMN may be in some trouble as it scores bad on both profitability and health. LUMN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • LUMN had negative earnings in the past year.
  • In the past year LUMN had a positive cash flow from operations.
  • LUMN had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years LUMN had a positive operating cash flow.
LUMN Yearly Net Income VS EBIT VS OCF VS FCFLUMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.06%, LUMN is doing worse than 64.86% of the companies in the same industry.
Industry RankSector Rank
ROA -5.06%
ROE N/A
ROIC N/A
ROA(3y)-11.83%
ROA(5y)-7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LUMN Yearly ROA, ROE, ROICLUMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • LUMN has a Gross Margin (46.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LUMN has declined.
  • The Profit Margin and Operating Margin are not available for LUMN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.45%
GM growth 5Y-3.95%
LUMN Yearly Profit, Operating, Gross MarginsLUMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • LUMN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LUMN has more shares outstanding
  • LUMN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LUMN has an improved debt to assets ratio.
LUMN Yearly Shares OutstandingLUMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
LUMN Yearly Total Debt VS Total AssetsLUMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of -0.20, we must say that LUMN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LUMN (-0.20) is worse than 89.19% of its industry peers.
  • The Debt to FCF ratio of LUMN is 47.01, which is on the high side as it means it would take LUMN, 47.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 47.01, LUMN is doing worse than 64.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 47.01
Altman-Z -0.2
ROIC/WACCN/A
WACC5.6%
LUMN Yearly LT Debt VS Equity VS FCFLUMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • LUMN has a Current Ratio of 1.80. This is a normal value and indicates that LUMN is financially healthy and should not expect problems in meeting its short term obligations.
  • LUMN's Current ratio of 1.80 is fine compared to the rest of the industry. LUMN outperforms 78.38% of its industry peers.
  • A Quick Ratio of 1.80 indicates that LUMN should not have too much problems paying its short term obligations.
  • LUMN's Quick ratio of 1.80 is fine compared to the rest of the industry. LUMN outperforms 78.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
LUMN Yearly Current Assets VS Current LiabilitesLUMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • LUMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.10%, which is quite impressive.
  • The Revenue has decreased by -5.39% in the past year.
  • The Revenue has been decreasing by -9.75% on average over the past years.
EPS 1Y (TTM)38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.56%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y-10.81%
Revenue growth 5Y-9.75%
Sales Q2Q%-8.65%

3.2 Future

  • LUMN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -33.23% yearly.
  • LUMN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.84% yearly.
EPS Next Y-264.85%
EPS Next 2Y-31.88%
EPS Next 3Y29.2%
EPS Next 5Y-33.23%
Revenue Next Year-7.39%
Revenue Next 2Y-5.45%
Revenue Next 3Y-4.69%
Revenue Next 5Y-3.84%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LUMN Yearly Revenue VS EstimatesLUMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
LUMN Yearly EPS VS EstimatesLUMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LUMN. In the last year negative earnings were reported.
  • Also next year LUMN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LUMN Price Earnings VS Forward Price EarningsLUMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LUMN.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUMN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.2
EV/EBITDA 9.6
LUMN Per share dataLUMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • LUMN's earnings are expected to grow with 29.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.88%
EPS Next 3Y29.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LUMN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LUMEN TECHNOLOGIES INC

NYSE:LUMN (2/19/2026, 8:13:25 PM)

After market: 8.07 +0.04 (+0.5%)

8.03

+0.04 (+0.5%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners68.51%
Inst Owner Change3.61%
Ins Owners7.81%
Ins Owner Change3.63%
Market Cap8.24B
Revenue(TTM)12.40B
Net Income(TTM)-1.74B
Analysts68
Price Target7.22 (-10.09%)
Short Float %5.01%
Short Ratio3.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-68.79%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)104.97%
Min EPS beat(2)26.21%
Max EPS beat(2)183.74%
EPS beat(4)4
Avg EPS beat(4)87.72%
Min EPS beat(4)26.21%
Max EPS beat(4)183.74%
EPS beat(8)5
Avg EPS beat(8)-111.21%
EPS beat(12)8
Avg EPS beat(12)-10.64%
EPS beat(16)10
Avg EPS beat(16)-3.25%
Revenue beat(2)0
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-0.42%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)-0.09%
Revenue beat(8)1
Avg Revenue beat(8)-1.31%
Revenue beat(12)1
Avg Revenue beat(12)-1.28%
Revenue beat(16)1
Avg Revenue beat(16)-1.39%
PT rev (1m)8.48%
PT rev (3m)40.05%
EPS NQ rev (1m)-23.56%
EPS NQ rev (3m)-22.85%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)17.32%
Revenue NQ rev (1m)-3.77%
Revenue NQ rev (3m)-4.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF 22.2
P/OCF 1.74
P/B N/A
P/tB N/A
EV/EBITDA 9.6
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)0.36
FCFY4.5%
OCF(TTM)4.62
OCFY57.53%
SpS12.09
BVpS-1.09
TBVpS-5.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.48%
FCFM 2.99%
ROA(3y)-11.83%
ROA(5y)-7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.45%
GM growth 5Y-3.95%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 47.01
Debt/EBITDA 6.77
Cap/Depr 158.86%
Cap/Sales 35.21%
Interest Coverage N/A
Cash Conversion 184.72%
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z -0.2
F-Score4
WACC5.6%
ROIC/WACCN/A
Cap/Depr(3y)124%
Cap/Depr(5y)107.46%
Cap/Sales(3y)27.05%
Cap/Sales(5y)22.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.56%
EPS Next Y-264.85%
EPS Next 2Y-31.88%
EPS Next 3Y29.2%
EPS Next 5Y-33.23%
Revenue 1Y (TTM)-5.39%
Revenue growth 3Y-10.81%
Revenue growth 5Y-9.75%
Sales Q2Q%-8.65%
Revenue Next Year-7.39%
Revenue Next 2Y-5.45%
Revenue Next 3Y-4.69%
Revenue Next 5Y-3.84%
EBIT growth 1Y-138.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1044.87%
EBIT Next 3Y125.02%
EBIT Next 5Y64.04%
FCF growth 1Y-66.33%
FCF growth 3Y-40.02%
FCF growth 5Y-33.23%
OCF growth 1Y9.35%
OCF growth 3Y0.02%
OCF growth 5Y-6.2%

LUMEN TECHNOLOGIES INC / LUMN FAQ

Can you provide the ChartMill fundamental rating for LUMEN TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to LUMN.


Can you provide the valuation status for LUMEN TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 1 / 10 to LUMEN TECHNOLOGIES INC (LUMN). This can be considered as Overvalued.


Can you provide the profitability details for LUMEN TECHNOLOGIES INC?

LUMEN TECHNOLOGIES INC (LUMN) has a profitability rating of 1 / 10.


How financially healthy is LUMEN TECHNOLOGIES INC?

The financial health rating of LUMEN TECHNOLOGIES INC (LUMN) is 3 / 10.