Viavi Solutions Inc. (VIAV)
OvervaluedFundamental
47
मूल्य
$44.34
मार्केट कैप
$10.34B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$1.52B
पिछले 12 महीने (27/6/2026 तक)
शुद्ध आय
$-30M
पिछले 12 महीने (27/6/2026 तक)
Free Cash Flow
$83M
कुल इक्विटी
$1.45B
कुल देनदारियाँ
$1.26B
Current Ratio
1.85
Interest Coverage
2.22
Debt/EBITDA
1.03
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$35.33
वर्तमान मूल्य
$44.34
Margin of Safety
-25.5%
Fair Value सीमा
$22.96 - $47.70
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
-
ROE
-2.1%
P/B Ratio
7.14
P/FCF
124.92
Gross Margin
57.7%
ROIC
4.1%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
4.1%
WACC
11.5%
ROIC − WACC
-7.4 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (13)
- EPS shows upward trend
- Price CAGR 16.11%
- 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
फेल (10)
- ROIC 4.1%
- P/FCF 124.92
- P/B Ratio 7.14
- CapEx intensity
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -3.2%
- Revenue Growth 5Y 4.8%
- Net Margin Trend -2.0% vs 3.2%
अनुपलब्ध (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर संख्या स्थिर है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
2
बोर्ड जोखिम
2
मुआवजा जोखिम
2
शेयरधारक अधिकार जोखिम
2
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-08-13
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-04-30
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-05
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
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