Is LITE or REKR more undervalued in 2026?

CirclFi compares Lumentum Holdings Inc. (LITE) and Rekor Systems, Inc. (REKR) using 13 institutional-grade valuation models. LITE has a Quality of Company score of 8.4/10 while REKR scores 5.6/10.

Which is a better buy — LITE or REKR?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do LITE and REKR valuations compare?

LITE at $854.96 and REKR at $0.84 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

LITE vs REKR Valuation Comparison 2026 — Intrinsic Value Analysis

LITE

Communications Equipment, NEC

Lumentum Holdings Inc.

Quality

8.4

out of 10

Value Trap

SAFE

Price

$854.96

Last close

Models

13/13

Active

REKR

Communications Equipment, NEC

Rekor Systems, Inc.

Quality

5.6

out of 10

Value Trap

WARN

Price

$0.84

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	LITE Fair Value	LITE Upside	REKR Fair Value	REKR Upside
Bayesian DCF	Intrinsic	$63.12	-92.6%	$0.15	-82.3%
Earnings Power Value	Intrinsic	$21.84	-97.4%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$13.43	-98.6%	$0.12	-85.1%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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LITE vs REKR — Which Stock Is More Undervalued?

LITE scores higher with a 8.4/10 quality rating vs REKR's 5.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Lumentum Holdings Inc. (LITE) and Rekor Systems, Inc. (REKR) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

LITE currently trades at $854.96 with a QOC of 8.4/10, while REKR trades at $0.84 with a QOC of 5.6/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).