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Lumentum10-Q: Cash flow concern

Lumentum discloses unsecured credit risk from its 2032 Capped Call Option counterparties.

Read at SEC EDGAR

What happened

The company is exposed to default risk from the financial institutions backing its 2032 Capped Call Options, with no collateral securing the position. A default could lead to unexpected stock dilution and adverse tax consequences, creating a need for sophisticated financial risk monitoring and hedging solutions.

Source

SEC EDGARFeb 3, 2026

Quarterly report (Form 10-Q)

Lumentum 10-Q

Filing excerpt

We are subject to counterparty risk with respect to the 2032 Capped Call Options.

sec.gov/Archives/edgar/data/1633978/000162828026005129/lite-20251227.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
12/27
Filed
Feb 3, 2026

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The full record

From the Signal API record

Details

CIK
1633978
Accession number
0001628280-26-005129
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Feb 10, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/9a408bb5-161b-4bce-b8ad-d17eb0b23e68 returns this record as JSON. POST /v1/companies/enrich returns every signal for lumentum.com.

{
  "signal_id": "9a408bb5-161b-4bce-b8ad-d17eb0b23e68",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-02-10T08:23:56.411+00:00",
  "company": {
    "name": "Lumentum",
    "domain": "lumentum.com"
  },
  "data": {
    "detail": "The company is exposed to default risk from the financial institutions backing its 2032 Capped Call Options, with no collateral securing the position. A default could lead to unexpected stock dilution and adverse tax consequences, creating a need for sophisticated financial risk monitoring and hedging solutions.",
    "metrics": {
      "timeframe": "current_year"
    },
    "summary": "Lumentum discloses unsecured credit risk from its 2032 Capped Call Option counterparties.",
    "excerpts": "We are subject to counterparty risk with respect to the 2032 Capped Call Options.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1633978/000162828026005129/lite-20251227.htm",
    "filing_date": "2026-02-03",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "12/27",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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