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Aviat Networks Inc

AVNW

24.210USD

+0.730+3.11%
Close 09/18, 16:00ETQuotes delayed by 15 min
302.63MMarket Cap
225.67P/E TTM

Aviat Networks Inc

24.210

+0.730+3.11%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 55
Overall Ranking
145 / 4723
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
34.286
Target Price
+45.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Aviat Networks, Inc. specializes in wireless transport and access solutions and works to provide products, services and support to its customers. The Company's products utilize microwave and millimeter wave technologies to create point to point and point to multi-point wireless links for short, medium and long-distance interconnections. In addition to its wireless products, it also provides routers and a range of premise and hosted private cloud-based software tools and applications to enable deployment, monitoring, network management, and optimization and operational assurance of its systems as well as to automate network design and procurement. It also sources, qualifies, supplies, integrates, tests and supports third party equipment such as antennas, optical transmission equipment and other equipment necessary to build and deploy a complete telecommunications transmission network. Its two principal customer types are communications service providers and private network operators.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.18% year-on-year.
Undervalued
The company’s latest PB is 1.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.83M shares, decreasing 13.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 679.40K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.78, which is higher than the Communications & Networking industry's average of 7.24. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 115.34M, representing a year-over-year increase of 1.29%, while its net profit experienced a year-over-year increase of 1062.64%.

Score

Industry at a Glance

Previous score
6.81
Change
0.97

Financials

4.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.27

Growth Potential

8.59

Shareholder Returns

7.43

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -126.33, which is -123.82% below the recent high of 30.09 and 63.32% above the recent low of -46.33.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Aviat Networks Inc is 33.00, with a high of 42.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
34.286
Target Price
+46.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Aviat Networks Inc
AVNW
7
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 7.25, which is lower than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 26.15 and the support level at 20.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.274
Buy
RSI(14)
57.432
Neutral
STOCH(KDJ)(9,3,3)
45.801
Neutral
ATR(14)
1.103
High Vlolatility
CCI(14)
56.192
Neutral
Williams %R
43.824
Buy
TRIX(12,20)
0.265
Sell
StochRSI(14)
95.911
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.848
Buy
MA10
23.460
Buy
MA20
23.074
Buy
MA50
22.771
Buy
MA100
22.236
Buy
MA200
20.645
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 85.32%, representing a quarter-over-quarter decrease of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 679.40K shares, representing 5.31% of shares outstanding, with 3.18% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
723.48K
-0.25%
The Vanguard Group, Inc.
Star Investors
660.64K
+1.20%
Tieton Capital Management, LLC
641.78K
-1.31%
Royce Investment Partners
Star Investors
680.46K
+5.52%
First Wilshire Securities Management, Inc.
435.03K
+5.29%
Dimensional Fund Advisors, L.P.
419.95K
-0.83%
Kennedy Capital Management LLC
325.78K
-9.94%
Hodges Capital Management, Inc.
406.86K
-27.70%
First Eagle Investment Management, L.L.C.
Star Investors
328.91K
+62.36%
Smith (Peter A.)
247.25K
+5.50%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.16, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.16
Change
0
Beta vs S&P 500 index
1.61
VaR
+4.29%
240-Day Maximum Drawdown
+41.02%
240-Day Volatility
+63.76%
Return
Best Daily Return
60 days
+12.72%
120 days
+12.72%
5 years
+28.22%
Worst Daily Return
60 days
-6.49%
120 days
-7.69%
5 years
-34.54%
Sharpe Ratio
60 days
+0.56
120 days
+1.02
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+41.02%
3 years
+65.15%
5 years
+67.36%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.14
5 years
+0.09
Skewness
240 days
-0.73
3 years
+0.04
5 years
+0.36
Volatility
Realised Volatility
240 days
+63.76%
5 years
+60.37%
Standardised True Range
240 days
+4.09%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
+168.23%
240 days
+168.23%
Maximum Daily Upside Volatility
60 days
+37.02%
Maximum Daily Downside Volatility
60 days
+27.58%
Liquidity
Average Turnover Rate
60 days
+0.77%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
-22.01%
60 days
-24.65%
120 days
-23.73%

Peer Comparison

Communications & Networking
Aviat Networks Inc
Aviat Networks Inc
AVNW
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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