Lumida
/FPS
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FPS

FPS

FPS
$31.82USD+8.97%+2.62 today

MARKET CAP

9.7B

P/E (TTM)

FWD P/E

DAY RANGE

$30 – $32

52W RANGE

$26
$66

AI Summary

Stalk
Sell NowMedium

FPS remains in a pronounced Stage 3 downtrend with clear lower highs and lower lows beneath declining EMAs. A minor bounce into the 9- and 20-day EMA has been firmly rejected, reinforcing supply control. The existing lower-high structure around the $31–32 zone offers a valid sell area, and timing conditions favor immediate bearish execution.

  • Q3 revenue jumped 103% YoY to $379M, backlog up 157% to $2B (2.3× book-to-bill)
  • Adjusted EBITDA rose 96% YoY to $85M, margin expanded 200 bps to 22.4%
  • Negative earnings yield and weak profitability factors may hinder returns
Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
CM

Coatue Management LLC

Q2 2026

BUYNEW20.50 M1.15 B+20.50 M+0.0%2.36%
JH

Janus Henderson Group Plc

Q1 2026

BUYNEW15.54 M454.83 M+15.54 M+0.0%0.11%
BI

Blackrock, Inc.

Q2 2026

BUY6.67 M372.40 M+1.56 M+149.0%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW1.67 M93.27 M+1.67 M+0.0%0.13%
CA

Citadel Advisors LLC

Q2 2026

SELL1.58 M88.49 M+-3.25 M-37.4%0.01%
WP

Woodline Partners LP

Q2 2026

SELL1.39 M77.37 M+-1.08 M+7.4%0.24%
MM

Millennium Management LLC

Q2 2026

SELL777.92 K43.45 M+-442.16 K+21.7%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL644.62 K36.01 M+-1.18 M-32.4%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL650.01 K35.98 M+-849.67 K-14.2%0.00%
SF

Soros Fund Management LLC

Q2 2026

BUY629.11 K35.14 M+526.91 K+1074.8%0.54%
MC

Moore Capital Management, LP

Q2 2026

SELL186.20 K10.40 M+-550.23 K-51.8%0.16%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY35.46 K1.98 M+34.45 K+6587.1%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL25.00 K1.40 M+-1.32 M-96.5%0.00%
VG

Viking Global Investors LP

Q2 2026

SELL0.000.00+-650.00 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-14.05 K-100.0%0.00%