NYSE · LUMN

Lumen Technologies, Inc.

$6.34 -$0.19 (-2.91%) 1D After hours
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Key Metrics

$6.73B
Market cap
—
P/E · TTM
$12.12B
Revenue · TTM
−$1.74B
Net income
EPS · TTM $-1.75
Dividend yield —
Free cash flow $447.00M
Beta · 1Y 3.05
EBITDA · TTM $406.00M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    From its May 29 high, the share price fell 43%.

    Peak close $10.99 on May 29; trough close $6.28 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 6
    The stock moved +29.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6
  • Feb 4
    The stock moved -21.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.73B
Enterprise value$18.06B
Shares outstanding1.0B
52-wk range$3.37 – $11.95
Avg volume · 20D16.4M
Net cash −$11.34B
Book value / share$-1.33
IndustryTelephone Communications (No Radiotelephone)
ExchangeNYSE
About Lumen Technologies, Inc.
IPO dateOct 24, 1978
Employees21000

Lumen Technologies is one of the largest telecommunications carriers serving global enterprises.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S0.56
P/FCF15.05
EV/EBITDA44.49
EV/Sales1.49
Graham №—

Profitability

Gross —
Operating -18.9%
Net -14.3%
FCF 3.7%
ROE / ROIC 407.5% · -17.3%

Financial Health

Current ratio0.99
Quick ratio—
Debt / equity-9.84
Debt / EBITDA 31.92
Net cash −$11.34B
Working capital−$50.00M

Cash Flow · TTM

Operating CF $4.97B
Capex −$4.52B
Free cash flow $447.00M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings