Viavi Solutions Inc. (VIAV)
NEUTRALFundamental
50
Preço
$37.49
Capitalização de Mercado
$9.11B
Parte 1 · Quanto vale a empresa
Visão Geral
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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No competitor list for this company yet.
Balanço & Liquidez
Receita
$1.52B
Últimos 12 meses (até 27/06/2026)
Resultado Líquido
$-30M
Últimos 12 meses (até 27/06/2026)
Fluxo de Caixa Livre
$83M
Capital Próprio Total
$1.45B
Passivo Total
$1.26B
Rácio de Liquidez
1.85
Cobertura de Juros
2.22
Dívida/EBITDA
1.03
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$34.06
Preço Atual
$37.49
Margem de Segurança
-10.1%
Intervalo de Valor Justo
$22.14 - $45.98
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-2.1%
Rácio P/B
6.29
P/FCF
110.11
Margem Bruta
57.7%
ROIC
4.1%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
Número de ações estável
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
2
Risco do Conselho
2
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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