Also trades as: 0HVP.L (LSE) · $vol 0M
LUMN NASDAQ
Lumen Technologies, Inc.
1W: -0.7%
1M: -22.4%
3M: -28.4%
YTD: -42.4%
1Y: -43.1%
3Y: +218.7%
5Y: -60.1%
$4.69
+0.26 (+5.87%)
After Hours: $4.71 (+0.01, +0.32%)
Weekly Expected Move ±8.6%
$4
$4
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$5
$5
Credit Risk of going bust: higher than 91% of companies Debt: 74.7% of company value Bonds: $132.1M held by 127 funds, 324 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.97 (down 78%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.57B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' -2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.97 (down 78%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.57B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' -2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$12B
Revenue
-7.7% YoY
$-1,024M
Net Income
+13.1% YoY
$837M
Free Cash Flow
-10.8% YoY
49.6%
Gross Margin
-3.1%
Op. Margin
-7.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE98.3%
ROA-3.2%
ROIC-3.1%
Valuation
P/E-4.6
P/B-3.2
EV/EBITDA8.6
Leverage
Debt/Equity-9.07
Current Ratio0.96
Interest Cov.-0.4x
Quality Scores
Piotroski F5/9
Altman Z-0.44
Beneish M-3.67