Viavi Solutions Inc. (VIAV)
NEUTRALFondamental
50
Prix
$37.49
Capitalisation boursière
$9.11B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Viavi Solutions Inc. engages in the provision of test and measurement and optical technologies for military, aerospace, railway and first responder communications in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Network and Service Enablement (NSE) and Optical Security and Performance Products (OSP). The NSE segment provides integrated portfolio of test, monitoring, assurance, and resilient PNT solutions that enable and secure critical infrastructure. This segment also offers instruments, microprobes, and perpetual software licenses that support the development, production, maintenance, and optimization of network systems, as well as repair, calibration, extended warranty, software support, technical assistance, training, and consulting services. The OSP segment leverages its core optical coating technologies and volume manufacturing capability to design, manufacture, and sell technologies for the anti-counterfeiting, 3D sensing, government and aerospace, automotive, and industrial markets. The company was formerly known as JDS Uniphase Corporation. Viavi Solutions Inc. was founded in 1923 and is headquartered in Chandler, Arizona.
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Direct competitors
Who this company fights with for the same customers
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Bilan & Liquidités
Chiffre d'affaires
$1.52B
12 derniers mois (au 27/06/2026)
Résultat net
$-30M
12 derniers mois (au 27/06/2026)
Flux de trésorerie libre
$83M
Capitaux propres totaux
$1.45B
Passif total
$1.26B
Ratio de liquidité général
1.85
Couverture des intérêts
2.22
Dette/EBITDA
1.03
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$34.06
Prix actuel
$37.49
Marge de sécurité
-10.1%
Fourchette de juste valeur
$22.14 - $45.98
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-2.1%
Ratio P/B
6.29
P/FCF
110.11
Marge brute
57.7%
ROIC
4.1%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
4.1%
WACC
11.3%
ROIC − WACC
-7.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Critères d'analyse fondamentale
Réussi (13)
- EPS shows upward trend
- Price CAGR 16.88%
- Gross Margin 57.7%
- Debt/Equity ratio
- Operating Margin 6.9%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Analyst Consensus 87% Buy
- Earnings Surprise avg 13.2%
- Share Dilution 0.8%
- Piotroski F-Score 7/9
Échoué (10)
- ROIC 4.1%
- P/FCF 110.11
- P/B Ratio 6.29
- CapEx intensity
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -6.9%
- Revenue Growth 5Y -0.9%
- Net Margin Trend -2.0% vs 3.2%
Indisponible (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Le nombre d'actions est stable
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Oleg Khaykin | President, CEO & Director | 60 |
| Mr. Ilan Daskal | Executive VP & CFO | 59 |
| Mr. Paul McNab | EVP, Chief Marketing & Strategy Officer | 62 |
| Mr. Luke M. Scrivanich | Senior VP and GM of Optical Security & Performance Products | 63 |
| Mr. Gary W. Staley | Senior Vice President of Global Sales, Network and Service Enablement | 58 |
| Mr. Mike Petrucci | Senior VP & Chief Operations Officer | 67 |
| Ms. Vibhuti Nayar | Director of Investor Relations | - |
| Mr. Kevin Christopher Siebert J.D. | Senior VP, General Counsel & Secretary | 56 |
| Ms. Petra Nagel | Senior Vice President of Human Resources | - |
| Mr. Michael Seidl | Senior Vice President of Business Management | - |
Risque d'audit
2
Risque du conseil
2
Risque de rémunération
2
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for VIAV, sourced from Markets Gazette.
- 3/3/2026NEGATIVEIs Viavi Solutions Stock a Buy or Sell After the CMO Dumped 3,551 Shares?
The market is closely watching the recent sale of 3,551 Viavi Solutions shares by its Chief Marketing Officer. Despite the strong stock performance of the company, which specializes in network solutions for telecom and enterprise clients, a significant divestment by a high-ranking executive can be interpreted as a cautionary signal. Investors might question whether insiders perceive the stock as overvalued or anticipate a slowdown in future prospects, suggesting potential downward pressure or diminished short-term confidence.
via Markets Gazette