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Viavi Solutions Inc

VIAV
26.380USD
+1.060+4.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.09BMarket Cap
LossP/E TTM

Viavi Solutions Inc

26.380
+1.060+4.19%
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 of Viavi Solutions Inc

Currency: USD Updated: 2026-02-06

Key Insights

Viavi Solutions Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 52 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 26.07.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Viavi Solutions Inc's Score

Industry at a Glance

Industry Ranking
16 / 52
Overall Ranking
134 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Viavi Solutions Inc Highlights

StrengthsRisks
Viavi Solutions Inc. is a global provider of network test, monitoring and assurance solutions for telecommunications, cloud, enterprises, first responders, military, aerospace and railway. The Company's segments include Network and Service Enablement (NSE) and Optical Security and Performance Products (OSP). The NSE segment provides an integrated portfolio of testing solutions that access the network to perform build-out and maintenance tasks. Its solutions address lab and production environments, network management, service assurance and artificial intelligence for IT operations (AIOps) for any kind of network, including wireless, wireline, cloud, satellite, public safety, military and critical infrastructure. The OSP segment leverages its core optical coating technologies and volume manufacturing capability to design, manufacture and sell technologies for the anti-counterfeiting, three-dimensional (3D) sensing, government and aerospace, automotive and industrial markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.08B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 7.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 229.76M shares, decreasing 6.57% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 568.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.92.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
26.071
Target Price
+6.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Viavi Solutions Inc is 6.68, ranking 37 out of 52 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 369.30M, representing a year-over-year increase of 36.37%, while its net profit experienced a year-over-year increase of 628.57%.

Score

Industry at a Glance

Previous score
6.68
Change
0

Financials

7.89

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

5.09

Operational Efficiency

7.08

Growth Potential

6.20

Shareholder Returns

7.15

Viavi Solutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Viavi Solutions Inc is 4.58, ranking 50 out of 52 in the Communications & Networking industry. Its current P/E ratio is -140.63, which is -625.73% below the recent high of 739.35 and -248.59% above the recent low of -490.23.

Score

Industry at a Glance

Previous score
4.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Viavi Solutions Inc is 8.25, ranking 7 out of 52 in the Communications & Networking industry. The average price target is 18.00, with a high of 20.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
26.071
Target Price
+6.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Viavi Solutions Inc
VIAV
8
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
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: 2026-02-06

The current price momentum score of Viavi Solutions Inc is 9.79, ranking 2 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 29.81 and the support level at 19.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.62
Change
0.17

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.126
Buy
RSI(14)
76.133
Buy
STOCH(KDJ)(9,3,3)
87.473
Overbought
ATR(14)
1.545
High Vlolatility
CCI(14)
88.186
Neutral
Williams %R
5.234
Overbought
TRIX(12,20)
1.487
Sell
StochRSI(14)
44.235
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.534
Buy
MA10
23.848
Buy
MA20
21.177
Buy
MA50
19.300
Buy
MA100
16.833
Buy
MA200
13.495
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Viavi Solutions Inc is 10.00, ranking 1 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 99.30%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is The Vanguard, holding a total of 29.25M shares, representing 12.64% of shares outstanding, with 7.13% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
29.92M
-1.80%
The Vanguard Group, Inc.
Star Investors
30.16M
-3.86%
Capital World Investors
14.96M
+3.46%
Wellington Management Company, LLP
14.42M
-20.50%
T. Rowe Price Investment Management, Inc.
11.23M
+5.24%
State Street Investment Management (US)
8.89M
+0.13%
Dimensional Fund Advisors, L.P.
6.85M
+3.50%
Arrowstreet Capital, Limited Partnership
6.64M
+431.07%
Schroder Investment Management North America Inc.
6.04M
-26.41%
Geode Capital Management, L.L.C.
5.33M
-0.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Viavi Solutions Inc is 6.16, ranking 14 out of 52 in the Communications & Networking industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.16
Change
0
Beta vs S&P 500 index
0.94
VaR
+3.00%
240-Day Maximum Drawdown
+23.62%
240-Day Volatility
+55.08%

Return

Best Daily Return
60 days
+17.45%
120 days
+22.32%
5 years
+22.32%
Worst Daily Return
60 days
-8.02%
120 days
-8.02%
5 years
-23.20%
Sharpe Ratio
60 days
+3.11
120 days
+3.70
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+23.62%
3 years
+42.19%
5 years
+62.88%
Return-to-Drawdown Ratio
240 days
+5.61
3 years
+1.21
5 years
+0.18
Skewness
240 days
+2.09
3 years
+1.91
5 years
+0.79

Volatility

Realised Volatility
240 days
+55.08%
5 years
+41.25%
Standardised True Range
240 days
+1.92%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+720.11%
240 days
+720.11%
Maximum Daily Upside Volatility
60 days
+46.80%
Maximum Daily Downside Volatility
60 days
+38.82%

Liquidity

Average Turnover Rate
60 days
+1.15%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
+91.95%
60 days
+26.48%
120 days
+18.93%

Peer Comparison

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Viavi Solutions Inc
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VIAV
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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InterDigital Inc
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9.14 /10
Score
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Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
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8.22 /10
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8.20 /10
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