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LUMN Lumen Technologies, Inc.

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Communication Services · Telecommunications · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-08-04

Market cap
$4.61B
FCF yield
5.3%
Avg daily $ volume
$57.91M
Days to next report
7
Quality checklist

2 of 5 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%1.6%
  • Operating margin up over 3 years+65.4 pp
  • Free cash flow at least 80% of net income—
  • Share count up at most 5% in 3 years2.2%
  • Net debt at most 3× EBITDA3.9×
  • Revenue grew over 3 years-8.8%
Insider buying, last 90 days
CEO boughtNew position · Aug 6

1 insider bought $613,000 in 1 purchase, 2026-08-06 – 2026-08-06

  • Johnson Kathleen E · Chief Executive Officer, director $613,000 · new position
Tracked funds, latest reports
Active managers
+$108.35M +1.4 pp of the company
2 buying · 0 selling · 2 holding
Mutual funds & ETFs
+$39M +0.3 pp of the company
1 buying · 1 selling · 3 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
LUMNSector12 quartersMarket cap$4.61B$11.2BEnterprise value$15.94B$18.56BAvg daily $ volume$57.91M$195.76MDaily turnover1.3%1.2%
Growth
LUMNSector12 quartersRevenue CAGR 3y-8.8%4.0%-12.2% → -8.8%Revenue CAGR 5y-10.2%5.8%Revenue growth YoY-9.3%7.8%-17.1% → -9.3%Revenue acceleration−0.4 pp−1.7 pp+3.6 pp → −0.4 ppFCF growth YoY-10.8%15.4%-136.2% → -10.8%FCF conversion—156.2%Forward growth (HoM est.)—7.4%
Valuation
LUMNSector12 quartersP/E (trailing)—16.6×P/E (forward, HoM est.)—16.1×P/E vs. sector—1.0×PEG (HoM est.)—2.72EV/EBITDA5.5×9.6×EV/Sales1.3×2.4×FCF yield5.3%4.6%Dividend yield0.0%0.0%Shareholder yield0.0%4.2%
Quality
LUMNSector12 quartersQuality checks passed23ROIC1.6%8.2%-40.3% → 1.6%Gross profitability18.4%42.2%21.2% → 18.4%Gross margin47.8%56.5%51.3% → 47.8%Gross margin Δ 3y−4.9 pp+3.8 pp−7.2 pp → −4.9 ppOperating margin1.7%16.9%-74.7% → 1.7%Operating margin Δ 3y+65.4 pp+5.5 pp−15.3 pp → +65.4 ppDebt/equity—1.0×9.2× → 61.1×Net debt/EBITDA3.9×2.9×10.5× → 3.9×Interest coverage0.2×3.8×-9.7× → 0.2×Share count Δ 3y2.2%-5.8%-8.1% → 2.2%Stock compensation / revenue0.5%1.6%0.4% → 0.5%Accruals ratio-20.1%-7.0%-29.9% → -20.1%
Earnings & estimates
LUMNSector12 quartersDays to next report713
Ownership & positioning
LUMNSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$613K$0Institutional ownership70.7%87.7%Institutional Δ QoQ+1.4 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+1.4 pp−0.1 ppActive funds net buying+0.3 pp+0.0 ppDays to cover5.134.21Short % of shares out6.4%7.1%Short interest Δ−0.3 pp−0.0 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.