Viavi Solutions Inc. (VIAV)
NEUTRALファンダメンタル
50
株価
$38.81
時価総額
$9.11B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$1.52B
直近12か月（2026/6/27まで）
純利益
$-30M
直近12か月（2026/6/27まで）
フリーキャッシュフロー
$83M
自己資本合計
$1.45B
負債合計
$1.26B
流動比率
1.85
利払い倍率
2.22
負債/EBITDA
1.03
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$34.06
現在株価
$38.81
安全マージン
-13.9%
適正価値レンジ
$22.14 - $45.98
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-2.1%
P/B レシオ
6.42
P/FCF
112.38
粗利益率
57.7%
ROIC
4.1%
収益性レーダー
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.
ファンダメンタル分析基準
合格（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
不合格（10）
- ROIC 4.1%
- P/FCF 112.38
- P/B Ratio 6.42
- 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%
データなし（4）
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
財務健全性が高い
利益の質
低品質：会計処理を調査してください
株式希薄化
株式数は安定している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
2
取締役会リスク
2
報酬リスク
2
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
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