Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.107
Neutral
RSI(14)
47.041
Neutral
STOCH(KDJ)(9,3,3)
35.937
Buy
ATR(14)
0.753
Low Volatility
CCI(14)
25.852
Neutral
Williams %R
51.558
Neutral
TRIX(12,20)
-0.257
Sell
StochRSI(14)
100.000
Buy
Aviat Networks Inc
AVNW21.230USD
+0.360+1.72%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
267.50MMarket Cap
20.07P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Aviat Networks Inc
Currency: USD Updated: 2025-12-22Key Insights
Aviat Networks Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 28/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.14.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Aviat Networks Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
35.143
Target Price
+67.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Aviat Networks Inc 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 1.01, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.18M shares, increasing 0.11% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 65.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Aviat Networks Inc is 5.72, ranking 47/54 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 107.32M, representing a year-over-year increase of 21.36%, while its net profit experienced a year-over-year increase of 101.36%.
Score
Financials
6.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.19
Operational Efficiency
6.20
Growth Potential
7.15
Shareholder Returns
7.03
Aviat Networks Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Aviat Networks Inc is 8.09, ranking 23/54 in the Communications & Networking industry. Its current P/E ratio is 20.07, which is 1127.38% below the recent high of 246.34 and 959.51% above the recent low of -172.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Aviat Networks Inc is 8.00, ranking 10/54 in the Communications & Networking industry. The average price target for Aviat Networks Inc is 34.00, with a high of 42.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
35.143
Target Price
+67.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Aviat Networks Inc
AVNW
7
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2025-12-22The current price momentum score of Aviat Networks Inc is 6.75, ranking 44/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 22.37 and the support level at 20.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
20.952
Buy
MA10
21.190
Buy
MA20
21.233
Sell
MA50
22.418
Sell
MA100
22.488
Sell
MA200
21.648
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Aviat Networks Inc is 10.00, ranking 1/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 92.75%, representing a quarter-over-quarter decrease of 3.00%. The largest institutional shareholder is The Vanguard, holding a total of 682.45K shares, representing 5.32% of shares outstanding, with 2.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
NEC Corp
BlackRock Institutional Trust Company, N.A.
Tieton Capital Management, LLC
First Wilshire Securities Management, Inc.
Kennedy Capital Management LLC
Dimensional Fund Advisors, L.P.
Hodges Capital Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Aviat Networks Inc is 5.16, ranking 24/54 in the Communications & Networking industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.94
VaR
+4.12%
240-Day Maximum Drawdown
+38.14%
240-Day Volatility
+54.04%
Return
Best Daily Return
60 days
+5.67%
120 days
+12.72%
5 years
+28.22%
Worst Daily Return
60 days
-5.78%
120 days
-6.49%
5 years
-34.54%
Sharpe Ratio
60 days
-0.34
120 days
-0.52
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+38.14%
3 years
+64.27%
5 years
+67.36%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
-0.21
5 years
-0.10
Skewness
240 days
+2.75
3 years
-0.17
5 years
-0.04
Volatility
Realised Volatility
240 days
+54.04%
5 years
+55.88%
Standardised True Range
240 days
+4.47%
5 years
+5.65%
Downside Risk-Adjusted Return
120 days
-96.69%
240 days
-96.69%
Maximum Daily Upside Volatility
60 days
+29.98%
Maximum Daily Downside Volatility
60 days
+31.59%
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
AVNW
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calix Inc
CALX
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BKTI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Aviat Networks Inc?
The TradingKey Stock Score provides a comprehensive assessment of Aviat Networks Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Aviat Networks Inc’s performance and outlook.
How do we generate the financial health score of Aviat Networks Inc?
To generate the financial health score of Aviat Networks Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Aviat Networks Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Aviat Networks Inc.
How do we generate the company valuation score of Aviat Networks Inc?
To generate the company valuation score of Aviat Networks Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Aviat Networks Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Aviat Networks Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Aviat Networks Inc.
How do we generate the earnings forecast score of Aviat Networks Inc?
To calculate the earnings forecast score of Aviat Networks Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Aviat Networks Inc’s future.
How do we generate the price momentum score of Aviat Networks Inc?
When generating the price momentum score for Aviat Networks Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Aviat Networks Inc’s prices. A higher score indicates a more stable short-term price trend for Aviat Networks Inc.
How do we generate the institutional confidence score of Aviat Networks Inc?
To generate the institutional confidence score of Aviat Networks Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Aviat Networks Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Aviat Networks Inc.
How do we generate the risk management score of Aviat Networks Inc?
To assess the risk management score of Aviat Networks Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Aviat Networks Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Aviat Networks Inc.
