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Viavi Solutions Inc

VIAV
17.690USD
+0.590+3.45%
Close 10/31, 16:00ETQuotes delayed by 15 min
3.95BMarket Cap
259.76P/E TTM

Viavi Solutions Inc

17.690
+0.590+3.45%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. 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. 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.

Viavi Solutions Inc's Score

Industry at a Glance

Industry Ranking
6 / 54
Overall Ranking
73 / 4621
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
17.857
Target Price
+27.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 is also specializing in light management technologies for three-dimensional (3D) sensing, anti-counterfeiting, consumer electronics, industrial, automotive, government and aerospace applications. Its segments include Network Enablement (NE), Service Enablement (SE), and Optical Security and Performance Products (OSP). NE segment provides an integrated portfolio of testing solutions that access the network to perform build-out and maintenance tasks. SE segment provides embedded systems and enterprise performance management solutions that give global communications service providers, enterprises and cloud operators visibility into network, service and application data. OSP segment provides light management technologies. It manufactures and sells optical filters for 3D sensing products.
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 4.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 222.61M shares, decreasing 6.23% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 617.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.92.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.01, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 290.50M, representing a year-over-year increase of 15.28%, while its net profit experienced a year-over-year increase of 136.87%.

Score

Industry at a Glance

Previous score
8.01
Change
0

Financials

9.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

6.90

Growth Potential

6.77

Shareholder Returns

7.15

Viavi Solutions Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 4.58, which is lower than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 109.33, which is 576.23% below the recent high of 739.35 and 548.37% 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 6/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.62. The average price target for Viavi Solutions Inc is 18.00, with a high of 20.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
17.857
Target Price
+4.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Viavi Solutions Inc
VIAV
8
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

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: 2025-10-30

The company’s current price momentum score is 9.69, which is higher than the Communications & Networking industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 18.94 and the support level at 13.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
0.62

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(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.518
Buy
RSI(14)
89.240
Overbought
STOCH(KDJ)(9,3,3)
83.928
Overbought
ATR(14)
0.631
High Vlolatility
CCI(14)
320.731
Overbought
Williams %R
6.600
Overbought
TRIX(12,20)
0.574
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.556
Buy
MA10
13.896
Buy
MA20
13.328
Buy
MA50
12.474
Buy
MA100
11.301
Buy
MA200
10.911
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 99.73%, representing a quarter-over-quarter increase of 1.55%. The largest institutional shareholder is The Vanguard, holding a total of 31.37M shares, representing 14.06% of shares outstanding, with 4.45% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
31.37M
+3.24%
BlackRock Institutional Trust Company, N.A.
30.47M
-3.51%
Wellington Management Company, LLP
18.13M
+6.00%
Capital World Investors
14.46M
--
T. Rowe Price Investment Management, Inc.
10.67M
+1.03%
Woodline Partners LP
10.31M
+135.27%
State Street Investment Management (US)
8.88M
+0.17%
Schroder Investment Management North America Inc.
8.21M
+16.55%
Dimensional Fund Advisors, L.P.
6.61M
+11.67%
Geode Capital Management, L.L.C.
5.35M
-1.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 7.65, which is higher than the Communications & Networking industry's average of 5.11. 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

Industry at a Glance

Previous score
7.65
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.95%
240-Day Maximum Drawdown
+29.77%
240-Day Volatility
+54.85%

Return

Best Daily Return
60 days
+22.32%
120 days
+22.32%
5 years
+22.32%
Worst Daily Return
60 days
-3.08%
120 days
-3.08%
5 years
-23.20%
Sharpe Ratio
60 days
+4.64
120 days
+3.51
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+29.77%
3 years
+42.88%
5 years
+62.88%
Return-to-Drawdown Ratio
240 days
+2.26
3 years
+0.48
5 years
+0.02
Skewness
240 days
+3.14
3 years
+2.00
5 years
+0.60

Volatility

Realised Volatility
240 days
+54.85%
5 years
+39.89%
Standardised True Range
240 days
+2.11%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+1193.47%
240 days
+1193.47%
Maximum Daily Upside Volatility
60 days
+67.52%
Maximum Daily Downside Volatility
60 days
+38.12%

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

Communications & Networking
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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InterDigital Inc
IDCC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.27 /10
Score
Financial Health
Valuation Dimensions
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ADT Inc
ADT Inc
ADT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Digi International Inc
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8.00 /10
Score
Financial Health
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