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Viavi Solutions Inc

VIAV

12.030USD

-0.230-1.88%
Close 09/12, 16:00ETQuotes delayed by 15 min
2.68BMarket Cap
77.09P/E TTM

Viavi Solutions Inc

12.030

-0.230-1.88%

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 Updated2025-09-12

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. 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
5 / 55
Overall Ranking
52 / 4724
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
14.000
Target Price
+16.38%
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
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 36.47.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 34.80M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 3.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 219.24M shares, decreasing 9.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 31.37M 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 Updated2025-09-12

The company's current financial score is 7.74, which is higher than the Communications & Networking industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 284.80M, representing a year-over-year increase of 15.77%, while its net profit experienced a year-over-year increase of 179.27%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

9.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.58

Operational Efficiency

7.22

Growth Potential

7.02

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 5.60, which is higher than the Communications & Networking industry's average of 3.20. Its current P/E ratio is 71.23, which is 29.33% below the recent high of 92.12 and 180.51% above the recent low of -57.35.

Score

Industry at a Glance

Previous score
1.20
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.33, which is lower than the Communications & Networking industry's average of 7.53. The average price target for Viavi Solutions Inc is 14.00, with a high of 16.00 and a low of 9.30.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
14.000
Target Price
+16.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
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
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 Updated2025-09-12

The company’s current price momentum score is 7.55, which is lower than the Communications & Networking industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 12.55 and the support level at 9.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
-0.14

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(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.112
Buy
RSI(14)
70.659
Buy
STOCH(KDJ)(9,3,3)
84.382
Overbought
ATR(14)
0.261
High Vlolatility
CCI(14)
124.945
Buy
Williams %R
18.315
Overbought
TRIX(12,20)
0.528
Sell
StochRSI(14)
6.316
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.898
Buy
MA10
11.715
Buy
MA20
11.319
Buy
MA50
10.710
Buy
MA100
10.135
Buy
MA200
10.463
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 6.97. The latest institutional shareholding proportion is 98.21%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 31.37M shares, representing 14.05% of shares outstanding, with 4.43% 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
30.39M
+1.81%
BlackRock Institutional Trust Company, N.A.
31.57M
-3.45%
Wellington Management Company, LLP
17.11M
-12.78%
Capital World Investors
14.46M
+3.58%
T. Rowe Price Investment Management, Inc.
10.56M
+0.34%
Woodline Partners LP
4.38M
+27.61%
State Street Global Advisors (US)
8.86M
-2.81%
Schroder Investment Management North America Inc.
7.05M
+0.09%
Dimensional Fund Advisors, L.P.
5.92M
-7.42%
Geode Capital Management, L.L.C.
5.42M
+2.62%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking export-driven 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 company’s current risk assessment score is 5.27, which is higher than the Communications & Networking industry's average of 3.91. The company's beta value is 0.92. 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
5.27
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.94%
240-Day Maximum Drawdown
+29.77%
240-Day Volatility
+53.70%
Return
Best Daily Return
60 days
+7.58%
120 days
+7.58%
5 years
+20.52%
Worst Daily Return
60 days
-2.89%
120 days
-12.30%
5 years
-23.20%
Sharpe Ratio
60 days
+4.41
120 days
+0.52
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+29.77%
3 years
+56.33%
5 years
+62.88%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
-0.11
5 years
-0.04
Skewness
240 days
+1.72
3 years
-0.26
5 years
-0.19
Volatility
Realised Volatility
240 days
+53.70%
5 years
+39.29%
Standardised True Range
240 days
+2.81%
5 years
+2.85%
Downside Risk-Adjusted Return
120 days
+53.70%
240 days
+53.70%
Maximum Daily Upside Volatility
60 days
+48.42%
Maximum Daily Downside Volatility
60 days
+23.87%
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

Currency: USD Updated2025-09-12
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ciena Corp
Ciena Corp
CIEN
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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