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$20.38 -0.07 (-0.34%) At close · Jul 28
Market Cap
$263.71M
Shares
12.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.38 Open$20.26 Day$19.55–20.76 52W$13.92–27.02 Avg vol 30d139K Short int879K · 6.8% float · 8.7d Short vol50% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4

Up next

Next earnings call
Aug 3, 2026 Est · unconfirmed · in 1 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 49%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −10%
      trailing
      YTD return −5%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $22 — 200d above 50d
      Institutional flow Distributing
      23 of 137 funds reported for Jun 30 · net -143.3K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.80% of float · ▲ +1.5% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      137 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +1%
      Y/Y
      Gross margin 57%
      contracting
      EPS growth −88%
      Y/Y
      Free cash flow $-7.2M
      Valuation P/E 28.7
      in line
      Buyback $5.8M
      remaining
      Balance sheet $27.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 4, 2026
      Full year Revenue · fiscal 2026 full year Initiated $428M – $440M
      prior FY $434.61M midpoint −0.1% Y/Y
      Full year Adjusted EBITDA · fiscal 2026 full year Initiated $35M – $40M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      49% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $22 — 200d above 50d
      Institutional flow Distributing
      23 of 137 funds reported for Jun 30 · net -143.3K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.80% of float · ▲ +1.5% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      137 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $14 Now $20 · 49% 52-wk high $27
      vs 200-day avg -7% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net debt $18.9M as of December 26, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AVNW
      Aviat Networks, Inc.
      this stock
      $263.71M -4.7% +0.6% 28.7 6.8%
      CSCO
      Cisco Systems, Inc.
      $455.55B +50.8% +10.6% 38.4 1.6%
      MSI
      Motorola Solutions, Inc.
      $73.09B +15.2% +5.7% 35.5 2.1%
      HPE
      Hewlett Packard Enterprise Co
      $60.37B +91.0% +13.8% 41.8 4.9%
      LITE
      Lumentum Holdings Inc.
      $50.72B +76.9% +24.6% 117.7 11.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      132
      % held
      78.8%
      Reported
      23 of 137
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      158
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      879.5K
      Days to cover
      8.7d
      Change
      +13.0K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      588
      Value
      $12.0K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $274.9M
      Net income (FY)
      $1.3M
      EPS diluted
      $0.10
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $5.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 3, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $449.8K
      Shares
      17.1K
      Filed
      Feb 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AVNW -1.1% -0.4% -10.0% -8.2% -4.7%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -0.1% -0.4% -17.4% -7.4% -13.3%

      Capital returns

      Buyback program · as of Mar 27, 2026
      Authorized
      $10.00M
      Spent (derived)
      $4.20M
      Remaining
      $5.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1377789 CUSIP 05366Y201 13F (30d) 16 filings 16 filers Visit website Investor relations