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Ciena Corp

CIEN

182.500USD

-0.040-0.02%

Market hours （ET）Quotes delayed by 15 min

25.80BMarket Cap

183.10P/E TTM



Ciena Corp

182.500

-0.040-0.02%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ciena Corp

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ciena Corp's Score

Industry at a Glance

Industry Ranking

16 / 55

Overall Ranking

129 / 4682

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

142.615

Target Price

-20.35%

Upside Space

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

Ciena Corp Highlights

StrengthsRisks

Ciena Corporation is a network system, software, and services company which provides hardware, software, and services to a range of network operators and enables enhanced network capacity, service delivery, and automation. Its segments include Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services. Networking Platforms segment consists of Optical Networking and Routing and Switching portfolios. Platform Software and Services which provides domain control management, analytics, data and planning tools and applications to assist customers in managing their networks. Blue Planet Automation Software and Services includes inventory management (BPI), multi-domain service orchestration, multi-cloud orchestration, route optimization and analysis (ROA), and unified assurance and analytics (UAA). Global Services segment offers a suite of value-added services that help its customers to build, operate and improve their networks.

Overvalued

The company’s latest PB is 9.26, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 146.05M shares, decreasing 6.18% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 4.25M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.11.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.31, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.22B, representing a year-over-year increase of 29.40%, while its net profit experienced a year-over-year increase of 253.53%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

7.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

Ciena Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 4.31, which is lower than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 185.26, which is 20.98% below the recent high of 224.12 and 47.60% above the recent low of 97.08.

Score

Industry at a Glance

Previous score

4.31

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.89, which is higher than the Communications & Networking industry's average of 7.62. The average price target for Ciena Corp is 138.00, with a high of 200.00 and a low of 85.23.

Score

Industry at a Glance

Previous score

7.89

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

142.615

Target Price

-20.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ciena Corp

CIEN

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Motorola Solutions Inc

MSI

Allegion PLC

ALLE

...

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 Updated: 2025-10-27

The company’s current price momentum score is 9.65, which is higher than the Communications & Networking industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 198.18 and the support level at 155.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.73

Change

-0.08

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(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.097

Buy

RSI(14)

76.035

Buy

STOCH(KDJ)(9,3,3)

82.190

Neutral

ATR(14)

8.735

High Vlolatility

CCI(14)

169.013

Buy

Williams %R

11.192

Overbought

TRIX(12,20)

1.108

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

173.672

Buy

MA10

171.674

Buy

MA20

163.348

Buy

MA50

135.235

Buy

MA100

109.228

Buy

MA200

92.069

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 5.75. The latest institutional shareholding proportion is 103.54%, representing a quarter-over-quarter decrease of 1.32%. The largest institutional shareholder is The Vanguard, holding a total of 15.06M shares, representing 10.67% of shares outstanding, with 0.75% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

20.65M

+0.84%

The Vanguard Group, Inc.

Star Investors

15.06M

+0.69%

BlackRock Institutional Trust Company, N.A.

12.00M

-1.14%

State Street Investment Management (US)

4.45M

-2.40%

Barrow Hanley Global Investors

Star Investors

4.25M

+12.04%

JP Morgan Asset Management

3.29M

+4.76%

Point72 Asset Management, L.P.

Star Investors

2.75M

+38.34%

Managed Account Advisors LLC

2.74M

+7.48%

BNP Paribas Asset Management USA, Inc.

2.71M

-10.72%

William Blair Investment Management, LLC

2.71M

+35.05%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 5.73, which is higher than the Communications & Networking industry's average of 5.11. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.