Oversold

LITE

Same as last week
Valuation50/ 100
Cash flow & growth85/ 100
Upside potential53/ 100
Risk potential46/ 100

LITE's valuation appears fair while strong fundamentals support the investment case and forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +83.2%, operating margin +29.7 percentage points. Free cash flow is 18.3% of revenue. The business score is 85.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 51.7% upside, or about $1406.30.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 18.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 46.4% downside, or about $496.89, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

LITE vs Historical averages

MetricCurrentAverageRelative
PE149x90x65% higher
PE percentile825064% higher
EPS-$92.96-$0.25$92.71 lower
FCF$550.5M$187.7M193% higher
Loading historical comparisons…

LITE’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

LITE Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

LITE’s outlook is generally improving, with growth expectations supporting the valuation case.

LITE PE Valuation

Loading pe valuation table…

This table applies LITE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LITE Earnings Per Share

Loading earnings per share…

This chart tracks LITE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LITE Quarterly Revenue

Loading quarterly revenue…

This chart tracks LITE's quarterly revenue over time and shows how sales are changing from year to year.

LITE Free Cash Flow

Loading free cash flow…

This chart tracks LITE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LITE Total Shares

Loading shares over time…

This chart tracks changes in LITE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LITE Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LITE PE vs Technology Sector

Loading pe vs sector average…

This chart compares LITE's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LITE Weekly Price

Loading weekly price…

This chart uses LITE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LITE Weekly Moving Averages

Loading weekly moving averages…

This chart compares LITE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LITE Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

NET

Same as last week
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential47/ 100
Risk potential41/ 100

NET's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +33.5%, operating margin -4.2 percentage points. The business score is 53.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.9% upside, or about $416.57.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 29.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 41.2% downside, or about $180.24, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NET vs Historical averages

MetricCurrentAverageRelative
EPS-$0.58-$0.49$0.09 lower
FCF$378.6M$72M426% higher
Loading historical comparisons…

NET’s fundamentals are mixed relative to their historical averages.

NET Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

NET’s outlook is generally improving, with growth expectations supporting the valuation case.

NET PE Valuation

Loading pe valuation table…

This table applies NET's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NET Earnings Per Share

Loading earnings per share…

This chart tracks NET's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NET Quarterly Revenue

Loading quarterly revenue…

This chart tracks NET's quarterly revenue over time and shows how sales are changing from year to year.

NET Free Cash Flow

Loading free cash flow…

This chart tracks NET's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NET Total Shares

Loading shares over time…

This chart tracks changes in NET's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NET Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NET PE vs Technology Sector

Loading pe vs sector average…

This chart compares NET's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NET Weekly Price

Loading weekly price…

This chart uses NET's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NET Weekly Moving Averages

Loading weekly moving averages…

This chart compares NET's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NET Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.