QNTM

LITE

Technologylarge cap
QNTM SCORE
41/100
LOW CONVICTION
top 82% of the universe

As of 2026-10-26, LITE scores 41out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. LITE trades at $818.10, within its fair-value band.

LITE scores 41 out of 100 on QNTM's five-factor model — a low-conviction reading — at 41 the factor profile is among the weaker names in the universe. Its strongest factor is value at 53 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 45. The weakest is quality at 35, where earnings-quality metrics lag. Among Technology stocks it sits in the lower 18% of Technology names by composite.

On valuation, LITE is priced in the upper part of its recent range. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 40. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

This is a descriptive factor read on LITE, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where LITE sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum35
Quality35
Value53
Volume45
Sentiment43

VALUATION RANGE

QNTM’s descriptive fair-value band for LITE runs $414.66–$861.21. Current price $818.10 sits within its fair-value band. This is valuation context, not a price target.

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OTHER TECHNOLOGY NAMES

NSIT75RNG74DOCU73BOX71ACN71QLYS71ESTC70NTNX70

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

LITE Quant Score, Factor Analysis & Conviction | QNTM