VIAV · Viavi Solutions Inc. · Metrics
$30.72
-1.82 (-5.59%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$7.55B
Shares
245.92M
Volume · Nov 13
5.11M
Avg daily vol (3M)
5.57M
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VIAV metrics
102 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$30.72
Market cap
$7.55B
Price action
23 metricsPrice change (1W)
+7.9%
Price change (30D)
-16.6%
Price change (3M)
-29.4%
Price change (6M)
-40.3%
Price change (YTD)
+72.4%
Price change (1Y)
+81.5%
Trailing year
Price change (5Y)
+101.4%
52-week high
$55.33
52-week low
$15.92
Change from 52-week high
-44.5%
Change from 52-week low
+93.0%
Annualized volatility
80.7%
Annualized volatility (3M)
88.8%
Implied volatility (30D)
78.0%
IV rank (1Y)
49.2
IV percentile (1Y)
48.1
Beta
2.8
RSI (14D)
44.6
Price vs SMA 50
-15.5%
Price vs SMA 200
-21.7%
Avg volume (3M)
5.57M
Relative volume
0.9
Average dollar volume
$200.57M
Company
3 metricsSector
Technology
Industry
Communication Equipment
Shares outstanding
245.92M
Valuation
12 metricsP / E (TTM)
118.2
Trailing earnings · reciprocal yield 0.8%
PEG ratio
—
EV / revenue
4.4×
reciprocal yield 22.7%
EV / EBITDA
29.9×
reciprocal yield 3.3%
EV / EBIT
41.4×
reciprocal yield 2.4%
P / sales
4.5×
reciprocal yield 22.4%
P / book
5.7
reciprocal yield 17.5%
FCF yield
2.0%
TTM · current market cap
Buyback yield
2.0%
P / FCF
49.4
reciprocal yield 2.0%
P / operating cash flow
40.3
reciprocal yield 2.5%
Earnings yield
0.9%
Historical valuation
8 metricsP / E historical average (3Y)
280.0×
reciprocal yield 0.4%
P / E historical average (5Y)
249.7×
reciprocal yield 0.4%
EV / revenue historical average (3Y)
3.7×
reciprocal yield 27.4%
EV / revenue historical average (5Y)
3.1×
reciprocal yield 32.2%
EV / EBIT historical average (3Y)
97.8×
reciprocal yield 1.0%
EV / EBIT historical average (5Y)
65.5×
reciprocal yield 1.5%
EV / EBITDA historical average (3Y)
43.1×
reciprocal yield 2.3%
EV / EBITDA historical average (5Y)
31.4×
reciprocal yield 3.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
58.9%
Operating margin
10.6%
Trailing 12 months
Net margin
4.0%
Gross profit (TTM)
$993.70M
Operating profit (TTM)
$179.20M
Net income (TTM)
$67.00M
Trailing 12 months
Diluted EPS (TTM)
$0.26
FCF margin
9.1%
Effective tax rate
38.5%
Growth
11 metricsRevenue growth YoY
+56.9%
Year over year
Net income growth YoY
-187.4%
Revenue (TTM)
$1.69B
Trailing 12 months
EPS growth YoY
-186.7%
Shares change YoY
+19.4%
Year over year · more shares
Revenue CAGR (3Y)
+11.1%
Revenue CAGR (5Y)
+4.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+9.5%
FCF CAGR (5Y)
-15.4%
Quality
14 metricsReturn on equity
5.1%
Return on assets
2.6%
Debt / equity
0.3
Current ratio
1.7
EBITDA (TTM)
$248.50M
Free cash flow (TTM)
$153.00M
Quick ratio
1.4
Interest coverage
3.9
Net debt / EBITDA
-0.5
Return on invested capital
9.2%
Trailing 12 months
Net cash
$131.40M
Latest balance sheet
Cash & equivalents
$526.70M
Total assets
$2.59B
Total debt
$397.40M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$187.60M
Capital expenditures (TTM)
$34.60M
R&D (TTM)
$276.20M
SG&A (TTM)
$494.50M
Stock compensation (TTM)
$57.90M
R&D / revenue
16.4%
Stock compensation / revenue
3.4%
Ownership (13F)
9 metrics13F filers
571
13F filer change QoQ
+103
Institutional ownership
100.4%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+11.0%
Holder tenure
13.6
Price vs estimated holder cost
+47.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.9%
Short interest
3 metricsShort interest
4.7%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
−$8.36M
Insider-sentiment score
15 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
912093
CUSIP
925550105
13F (30d)
436 filings
393 filers
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