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VIAV

Viavi Solutions Inc.
$40.12 -1.73 (-4.13%) At close · Jul 15
Market Cap
$9.38B
Shares
233,907,870

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.12 Open$42.48 Day$38.41–42.83 52W$9.62–60.43 Avg vol 30d7.7M Short int10.3M · 4.4% float · 1.0d Short vol40% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Sep 27, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +32%
      above
      Price vs 50-day avg −18%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −26%
      trailing
      6-month return +110%
      trailing
      YTD return +125%
      this year
      Relative strength +100%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $49 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      51 of 475 funds reported for Jun 30 · net +748.2K sh shares · +10 new
      Insider flow Distributing
      Net -$26.5M over 90 days · 100% sells
      Short interest Falling
      4.40% of float · ▼ -30.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      475 holders — near 3-yr high, broad support
      Squeeze score 36
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 57%
      contracting
      EPS growth +225%
      Y/Y
      Free cash flow $62.0M
      Buyback $168.4M
      remaining
      Balance sheet $218.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 8.8%
      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 Apr 29, 2026
      Net revenue · fourth quarter of fiscal 2026 ending June 27, 2026 Initiated $427M – $437M
      prior qtr $406.8M midpoint +6.2% QoQ
      Non-GAAP EPS · fourth quarter of fiscal 2026 ending June 27, 2026 Non-GAAP Initiated $0.29 – $0.31
      Guided vs delivered · last 1 settled
      Viavi revenue third fiscal quarter 2026
      $406.8M Beat +3.5%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +32% Bullish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $49 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      51 of 475 funds reported for Jun 30 · net +748.2K sh shares · +10 new
      Insider flow Distributing
      Net -$26.5M over 90 days · 100% sells
      Short interest Falling
      4.40% of float · ▼ -30.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      475 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $10 Now $40 · 60% 52-wk high $60
      vs 200-day avg +32% vs 50-day avg -18%

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

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VIAV
      Viavi Solutions Inc.
      this stock
      $9.38B +125.1% +8.4% 4.4%
      CSCO
      Cisco Systems, Inc.
      $440.53B +45.9% +10.6% 37.1 1.4%
      MSI
      Motorola Solutions, Inc.
      $67.99B +6.5% +5.7% 33.0 2.2%
      HPE
      Hewlett Packard Enterprise Co
      $62.75B +98.6% +13.8% 43.5 5.1%
      NOK
      Nokia Corp
      $62.08B +73.9% 1.1%

      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 Accumulating
      Holders
      477
      % held
      93.9%
      Reported
      51 of 475
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      431
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.3M
      Days to cover
      1.0d
      Change
      -4.5M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      630
      Value
      $29.7K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      52.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$26.5M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $34.8M
      EPS diluted
      $0.15
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $168.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $7.1M
      Shares
      136.5K
      Filed
      May 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      VIAVI Joins EU-Funded SHIELD-6G C…
      Published
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VIAV -1.4% -25.8% +109.8% -16.0% +125.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -2.7% -25.6% +99.7% -17.1% +114.5%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $300.00M
      Spent (derived)
      $131.60M
      Remaining
      $168.40M
      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 912093 CUSIP 925550105 13F (30d) 46 filings 45 filers Visit website Investor relations