Also trades as: 0HVP.L (LSE) · $vol 0M
LUMN Short Interest
Lumen Technologies, Inc.
1W: +4.7%
1M: -15.2%
3M: -24.8%
YTD: -39.0%
1Y: -42.0%
3Y: +237.4%
5Y: -58.4%
$4.69
+0.26 (+5.87%)
Weekly Expected Move ±8.6%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 91% of companies Debt: 73.6% 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 $0.99 (down 79%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.84B.
Distance to default 1.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.8%; 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 $0.99 (down 79%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.84B.
Distance to default 1.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.8%; 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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Short Volume Summary
2026-10-2667.9%
Short Ratio
of total volume
54.6%
20-Day Avg
58.4%
50-Day Avg
▲ Rising
5-Day Trend
4.0M
Short Volume
5.9M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 3,944,435 | 5,767,659 | 68.4% |
| NYSE | 65,365 | 139,651 | 46.8% |
| BATS | 7,363 | 13,179 | 55.9% |