Lenovo Group Limited (LNVGY) Stock Price & Analysis
Lenovo Group Limited (LNVGY) — price $91.93 (+5.00%), as of the Oct 5, 2026 trading session; market cap $57.0B. Expected results Nov 18, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 9.32× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 18, 2026
Lenovo Group Limited · LNVGY · Technology · Computer Hardware
Research dated 2026-09-12: Lenovo sells personal computers and mobile devices, but it also builds servers, data-center infrastructure and technology services for corporate and consumer customers worldwide. The case now depends on whether surging demand can produce durable profit, because the latest revenue high arrived with an operating result near break-even and a net loss.
Price as of Oct 5, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $91.93 | |
| Change on the day | +5.00% | |
| 52-week range | $21.00 – $98.50 | |
| Market capitalisation | $57.0B | |
| Price / earnings (trailing) | 69.10 | |
| Shares traded on the day | 15.0K | |
| Beta (volatility vs the S&P 500) | 1.12 | |
| Dividends per share (last 12 months) | $1.08 | |
| Dividend yield (last 12 months) | 1.23% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Lenovo Group (LNVGY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 13, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the LNVGY film — every key number, told as a short cinematic story
~2 min · open the film
What is Lenovo Group (LNVGY), and what does it report?
Short answer · as of
Lenovo earns from devices such as personal computers, smartphones, tablets, workstations and monitors; from servers, storage and full-rack infrastructure; and from support, consulting, software and consumption-based technology offerings.
Research dated 2026-09-12.
Lenovo earns from devices such as personal computers, smartphones, tablets, workstations and monitors; from servers, storage and full-rack infrastructure; and from support, consulting, software and consumption-based technology offerings. Its reported revenue therefore combines product shipments, infrastructure deployments and service relationships rather than measuring personal-computer demand alone.
The operating structure follows that breadth through Intelligent Devices, Infrastructure Solutions, and Solutions and Services. This makes revenue mix important: hardware can expand the top line rapidly, while services and consumption-based offerings give Lenovo a route toward recurring customer spending.
What do the latest results show for Lenovo Group (LNVGY)?
Short answer · as of
The most recent reported quarter, Q1 FY2027, carried revenue of $26.94B.
Research dated 2026-09-12.
The latest period delivered the highest revenue in the reported series, yet gross profit did not keep pace with sales. Operating profit nearly disappeared after being substantial in the preceding periods, and the company moved from profit to a net loss; reported earnings also fell far below expectations despite revenue exceeding expectations.
That divergence is visible in the cost structure rather than attributable to a disclosed cause here: gross profit expanded in dollars, while research and development plus selling and administrative expense absorbed nearly all operating income. The longer annual record remains stronger, with revenue, net income and research spending rising from the prior year, so the latest loss interrupts an expansion rather than extending an established annual decline.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $26.94B Jun 30, 2026
- Latest quarter · R&D
- $682.02M Jun 30, 2026
- Latest quarter · SG&A
- $1.90B Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $19.20M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $26.94B | $682.02M | $1.90B | $19.20M |
| Mar 31, 2026 | $21.56B | $746.88M | $1.95B | $834.29M |
| Dec 31, 2025 | $22.18B | $637.16M | $1.63B | $922.16M |
| Sep 30, 2025 | $20.45B | $580.59M | $1.76B | $642.92M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $26.94B Aug 13, 2026
- Latest report · revenue estimate
- $22.56B Aug 13, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 13, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 13, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 13, 2026 | $26.94B | $22.56B | −$1.0080 | $0.6500 |
| May 21, 2026 | $21.59B | $19.39B | $0.8200 | $0.5430 |
| Feb 11, 2026 | $22.20B | $20.65B | $0.8400 | $0.7170 |
| Nov 19, 2025 | $20.45B | $20.09B | $0.7500 | $0.6000 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2027 | $26.94B | -$609M | -$1.01 (diluted) |
| Q4 FY2026 | $21.56B | $520M | $0.76 (diluted) |
| Q3 FY2026 | $22.18B | $545M | $0.77 (diluted) |
| Q2 FY2026 | $20.45B | $340M | $0.50 (diluted) |
What are the financial strengths and risks for Lenovo Group (LNVGY)?
Short answer
Cash and short-term investments were $6.12B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $382.30M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Lenovo still generated positive operating cash flow in the loss-making period, and cash plus short-term investments increased. Capital spending left positive residual cash generation, although operating cash flow was much weaker than during much of the preceding run.
Liquidity requires a precise distinction. Cash and short-term investments sit below total debt, leaving modest net debt on that basis, while adding long-term investments puts broader cash and investments above debt. Current assets barely cover current obligations and quick assets do not, so working-capital execution matters in a business carrying thin margins and substantial liabilities.
The main financial risk is that high-volume hardware and infrastructure sales can lift revenue without delivering enough gross profit to absorb operating costs. The latest period demonstrates that mechanism directly, while the distress and quality screens present a mixed picture rather than an unqualified balance-sheet signal.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $382.30M Jun 30, 2026
- Previous quarter · operating cash flow
- $335.66M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $382.30M | −$206.19M |
| Mar 31, 2026 | $335.66M | −$393.53M |
| Dec 31, 2025 | $979.04M | −$404.95M |
| Sep 30, 2025 | $1.57B | −$286.46M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Lenovo Group (LNVGY)?
Short answer · as of
The next earnings report is expected on Nov 18, 2026.
Research dated 2026-09-12.
The upcoming report needs to pair continued revenue strength with a clear return to operating and net profit. Consensus already assumes positive earnings and elevated revenue, while longer-range estimates embed substantial expansion; progress should therefore be judged by conversion of sales into gross profit and operating income, not sales alone.
Cash conversion deserves equal attention. Watch whether operating cash flow recovers relative to recent periods, remains comfortably above capital spending and supports the higher cash balance without relying on additional debt.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Lenovo Group scored?
Research dated 2026-09-12.
Lenovo differs from a conventional personal-computer vendor through its combination of consumer devices, corporate endpoints, servers, storage, rack-scale systems, software and technology services. The same customer relationship can extend from workplace hardware into data-center infrastructure, support and consumption-based delivery.
That breadth does not make the economics resemble a pure software company. Reported gross and operating margins remain thin, and the latest revenue surge produced a loss, so Lenovo retains meaningful exposure to hardware mix, operating costs and working-capital demands even as services broaden what it sells.
| Company | Price | Market value | Score |
|---|---|---|---|
| $29.48 Oct 5, 2026 | $25.9B | — Model unavailable | |
| $22.00 Oct 5, 2026 | $28.6B | — Model unavailable | |
| $255.60 Oct 5, 2026 | $22.9B | — Model unavailable | |
| $226.27 Oct 2, 2026 | $44.4B | — 5-pillar · not comparable | |
| $32.12 Oct 2, 2026 | $29.4B | — 5-pillar · not comparable | |
| $43.52 Oct 5, 2026 | $28.2B | — 5-pillar · not comparable | |
| $440.02 Oct 5, 2026 | $152B | — 5-pillar · not comparable | |
| $888.78 Oct 5, 2026 | $199B | — 5-pillar · not comparable | |
| $42.97 Oct 5, 2026 | $16.0B | — 5-pillar · not comparable | |
| $101.38 Oct 5, 2026 | $14.6B | — 5-pillar · not comparable | |
| $206.90 Oct 5, 2026 | $261B | — 5-pillar · not comparable | |
| $551.44 Oct 5, 2026 | $366B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 0.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 0.0% Prior to period end Jun 30, 2026
- Reporting holders
- 7 Period end Jun 30, 2026
- Previous quarter · holders
- 8 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Delphi Management INC /Ma/ | 4,309 |
| Rhumbline Advisers | 3,840 |
| Atlas Capital Advisors LLC | 1,455 |
| Pnc Financial Services Group, INC. | 431 |
| First Command Advisory Services, INC. | 256 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Lenovo Group (LNVGY)?
Common Questions About LNVGY (Technology)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why can Lenovo revenue rise while earnings fall?
Lenovo can generate large sales from devices and infrastructure without retaining enough gross profit to cover research, selling and administrative costs. That pattern appeared in the latest period, when revenue reached a reported high while operating profit nearly vanished and net income turned negative.
How do Lenovo’s Intelligent Devices and Infrastructure Solutions businesses differ?
Intelligent Devices centers on personal computers, mobile products, workstations and related hardware, while Infrastructure Solutions supplies servers, storage, rack-scale systems and data-center technology. Their demand units differ: device shipments serve users and workplaces, while infrastructure revenue follows computing deployments.
Does Solutions and Services change Lenovo’s hardware exposure?
Solutions and Services adds support, consulting, software, data management and consumption-based offerings around Lenovo’s installed technology. It broadens the revenue model, but consolidated margins and the latest loss show that hardware economics still strongly shape reported results.
Can Lenovo’s device and infrastructure breadth protect margins?
Product breadth can create selling opportunities across endpoints and data centers, but it does not ensure margin resilience. The latest period combined exceptional revenue with weaker gross-profit conversion and a collapse in operating income, making mix and cost absorption the relevant tests.
What is the LNVGY stock price today?
The last price recorded on this page for Lenovo Group Limited (LNVGY) is $91.93, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does LNVGY pay a dividend?
Yes. Lenovo Group Limited (LNVGY) shows a trailing 12-month dividend yield of 1.23%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (77 figures)
The 77 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | 23/F Lincoln House, 979 King's Road, Quarry BAY, K3, 0852 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Lincoln House, Hong Kong, HK". |
FMP — 69 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 18, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $91.93 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T18:24:39.352Z. | |
px.change | Change on the day | +5.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $57.0B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T18:09:36.000Z. Captured from FMP at 2026-10-05T18:24:38.362Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$4.38 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 69.10 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 15.0K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.12 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Yuanqing Yang | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.founder | Founder named in the filing | Chuanzhi Liu — Founder, Honorary Chairman & Senior Advisor | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 73,500 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q1 FY2027 | $26.94B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $71.62B, net result $2.03B; FY2023 revenue $61.95B, net result $1.61B; FY2024 revenue $56.86B, net result $1.01B; FY2025 revenue $69.08B, net result $1.38B; FY2026 revenue $83.04B, net result $1.91B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 15.5% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $26.94B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.rd_k | R&D — period end 2026-06-30 | $682.02M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $1.90B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $19.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $21.56B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.rd_k | R&D — period end 2026-03-31 | $746.88M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $1.95B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $834.29M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $22.18B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.rd_k | R&D — period end 2025-12-31 | $637.16M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $1.63B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $922.16M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $20.45B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.rd_k | R&D — period end 2025-09-30 | $580.59M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $1.76B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $642.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-13.revenue_actual | Revenue · reported — report date 2026-08-13 | $26.94B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.revenue_estimated | Revenue · estimate — report date 2026-08-13 | $22.56B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.eps_actual | EPS · reported — report date 2026-08-13 | −$1.0080 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.eps_estimated | EPS · estimate — report date 2026-08-13 | $0.6500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.revenue_actual | Revenue · reported — report date 2026-05-21 | $21.59B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.revenue_estimated | Revenue · estimate — report date 2026-05-21 | $19.39B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.eps_actual | EPS · reported — report date 2026-05-21 | $0.8200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.eps_estimated | EPS · estimate — report date 2026-05-21 | $0.5430 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.revenue_actual | Revenue · reported — report date 2026-02-11 | $22.20B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.revenue_estimated | Revenue · estimate — report date 2026-02-11 | $20.65B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.eps_actual | EPS · reported — report date 2026-02-11 | $0.8400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.eps_estimated | EPS · estimate — report date 2026-02-11 | $0.7170 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-19.revenue_actual | Revenue · reported — report date 2025-11-19 | $20.45B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-19.revenue_estimated | Revenue · estimate — report date 2025-11-19 | $20.09B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-19.eps_actual | EPS · reported — report date 2025-11-19 | $0.7500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-19.eps_estimated | EPS · estimate — report date 2025-11-19 | $0.6000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q1 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $6.12B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $382.30M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $2.63B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $6.67B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 7.33× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $382.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $335.66M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$206.19M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$393.53M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $979.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$404.95M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $1.57B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$286.46M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.institutions.depth.ownership_pct | Institutional ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 0.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 7 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 8 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Delphi Management INC /Ma/ — shares in provider snapshot | 4,309 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Rhumbline Advisers — shares in provider snapshot | 3,840 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Atlas Capital Advisors LLC — shares in provider snapshot | 1,455 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Pnc Financial Services Group, INC. — shares in provider snapshot | 431 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | First Command Advisory Services, INC. — shares in provider snapshot | 256 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $21.00 – $98.50 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-13 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 9.32× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $6.12B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.08 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 1.23% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-13.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($26.94B) with the recorded estimate ($22.56B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-13.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$1.0080) with the recorded estimate ($0.6500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.rd_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.rd_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.rd_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.rd_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-13. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-13.revenue_actual,earn.history.depth.2026-08-13.revenue_estimated,earn.history.depth.2026-08-13.revenue_actual.comparison,earn.history.depth.2026-08-13.eps_actual.comparison,earn.history.depth.2026-08-13.eps_actual,earn.history.depth.2026-08-13.eps_estimated,earn.history.depth.2026-05-21.revenue_actual,earn.history.depth.2026-05-21.revenue_estimated,earn.history.depth.2026-05-21.eps_actual,earn.history.depth.2026-05-21.eps_estimated,earn.history.depth.2026-02-11.revenue_actual,earn.history.depth.2026-02-11.revenue_estimated,earn.history.depth.2026-02-11.eps_actual,earn.history.depth.2026-02-11.eps_estimated,earn.history.depth.2025-11-19.revenue_actual,earn.history.depth.2025-11-19.revenue_estimated,earn.history.depth.2025-11-19.eps_actual,earn.history.depth.2025-11-19.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Lenovo Group Limited functions as an investment holding company, primarily involved in the engineering, production, and distribution of diverse technology products and related services. Its business is structured across three core divisions: the Intelligent Devices Group, the Infrastructure Solutions Group, and the Solutions and Services Group. The company's extensive product portfolio includes personal computers for both corporate and consumer markets, high-performance servers, and advanced workstations. It also delivers a comprehensive family of mobile internet devices, such as tablets and smartphones, alongside laptops, monitors, various accessories, smart home and collaboration solutions, augmented and virtual reality technologies, commercial Internet of Things (IoT) platforms, and intelligent infrastructure offerings for data centers. Beyond these product lines, Lenovo is active in the manufacturing and supply of a broad spectrum of IT products, computer hardware, and peripheral equipment. The firm also offers a wide array of services, including IT support, strategic business planning, management consulting, supply chain optimization, financial administration, procurement agency, data management, intellectual property services, and investment oversight. Furthermore, Lenovo operates in the retail and service segments for consumer electronic goods and associated digital services. Its undertakings also encompass the development, ownership, licensing, and commercialization of communication hardware and software, as well as the creation of various software applications. The company's technical capabilities extend to motherboard design, system integration, and full-rack assembly for server, storage, and other systems. It also provides modern "as-a-service" models, covering devices, infrastructure, and software. With a global reach, Lenovo conducts its operations throughout China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company was established in 1984 and is based in Quarry Bay, Hong Kong. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Technology / Computer Hardware The company's SEC filings classify it under SIC 9721 — International Affairs. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-13 | FMP | Financial Modeling Prep (FMP) earnings |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-03-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $6.67B; Liquidity basis: cash and short-term investments; Total liabilities: $61.94B; Cash and short-term investments: $6.12B; Cash and investments: $8.75B; Long-term investments: $2.63B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $8.75B; Cash and short-term investments: $6.12B; Long-term investments: $2.63B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$548.70M; Total debt: $6.67B; Cash and investments: $6.12B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.67; Current ratio: 0.98; Debt to equity: 0.92; Net margin: 0.9%; Gross margin: 15.5%; Operating margin: 4.7%; Return on assets: 1.1%; Return on equity: 11.3% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 2; Piotroski F-score: 7 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-18; EPS estimate: $1.25 per share; Revenue estimate: $27.13B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.