79
Same as last weekLITE
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.
LITE vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 149x | 90x | 65% higher |
| PE percentile | 82 | 50 | 64% higher |
| EPS | -$92.96 | -$0.25 | $92.71 lower |
| FCF | $550.5M | $187.7M | 193% higher |
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LITE’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
LITE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Tight |
LITE’s outlook is generally improving, with growth expectations supporting the valuation case.
LITE PE Valuation
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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
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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
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This chart tracks LITE's quarterly revenue over time and shows how sales are changing from year to year.
LITE Free Cash Flow
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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
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
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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
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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
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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
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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
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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.
NIO
58
Same as last weekValuation50/ 100
Cash flow & growth64/ 100
Upside potential49/ 100
Risk potential45/ 100
NIO's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.
NIO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.28 | -$1.25 | $0.97 higher |
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NIO’s earnings are above their historical averages.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
NIO’s outlook is generally improving, though analyst coverage is limited.
NIO PE Valuation
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This table applies NIO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NIO Earnings Per Share
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This chart tracks NIO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NIO Quarterly Revenue
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This chart tracks NIO's quarterly revenue over time and shows how sales are changing from year to year.
NIO Free Cash Flow
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This chart tracks NIO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NIO Total Shares
This chart tracks changes in NIO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NIO Net Leverage
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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.
NIO PE vs Consumer Cyclical Sector
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This chart compares NIO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NIO Weekly Price
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This chart uses NIO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NIO Weekly Moving Averages
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This chart compares NIO'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.
NIO Yearly ROI
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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.