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VIAV · Viavi Solutions Inc.

Track VIAV — free
$43.54 +0.55 (+1.28%) At close · Aug 14
Market Cap
$10.08B
Shares
246.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.54 Open$43.55 Day$42.25–44.38 52W close$10.55–55.33 Avg vol 30d5.0M Short int11.7M · 4.7% float · 2.3d Short vol41% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 13

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Sep 27, 2026 Est
filed Aug 13, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +31%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +14%
      trailing
      6-month return +59%
      trailing
      YTD return +144%
      this year
      Relative strength +45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $43 › 200d $33 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +160 funds added
      Insider flow Distributing
      Net -$488.8K over 90 days · 100% sells
      Short interest Falling
      4.73% of float · ▼ -3.3% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      562 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +40%
      Y/Y
      Gross margin 58%
      expanding
      EPS growth −187%
      Y/Y
      Free cash flow $82.8M
      Buyback $168.4M
      remaining
      Balance sheet $6.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 7.4%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      Net revenue · first quarter of fiscal 2027 ending October 3, 2026 $450M – $460M
      Non-GAAP EPS · first quarter of fiscal 2027 ending October 3, 2026 Non-GAAP $0.40 – $0.42
      Prior guidance period ended · from the 8-K filed Apr 29, 2026
      Net revenue · fourth quarter of fiscal 2026 ending June 27, 2026 $427M – $437M
      Non-GAAP EPS · fourth quarter of fiscal 2026 ending June 27, 2026 $0.29 – $0.31
      Guided vs delivered · last 2 settled
      Net revenue third quarter of fiscal 2026 ending March 28, 2026
      guided $386M – $400M
      $406.8M Beat +3.5%
      Revenue third fiscal quarter of 2024
      guided $245M – $253M
      $246M In line

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +31% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $43 › 200d $33 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +160 funds added
      Insider flow Distributing
      Net -$488.8K over 90 days · 100% sells
      Short interest Falling
      4.73% of float · ▼ -3.3% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      562 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $11 Now $44 · 74% Range high $55
      vs 200-day avg +31% vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $193.2M Year Ended June 27, 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP Net income (loss) -30.4M
      +41.4M Interest and other expense (income), net
      +47.4M Interest expense
      +47.5M Provision for income taxes
      -0.8M Equity investment earnings
      +40.4M Depreciation
      +67.9M Amortization
      +15.9M Restructuring and related (benefits) charges
      +55.4M Stock-based compensation
      +2.7M Employer payroll tax on employee share-based awards
      +33M Change in fair value of contingent consideration
      +12.6M Acquisition and integration related charges
      +13.4M Other charges (benefits) unrelated to core operating performance
      +6.1M Amortization of acquisition related inventory step-up
      = Adjusted EBITDA 352.5M
      Cash flows from operations $113.9M fiscal year ended June 27, 2026
      Non-GAAP operating margin non-GAAP 20.6% Fiscal Year 2026
      Cash used in operating activities $26.3M Q3 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $10.08B +144.3% +40.0% 4.7%
      CSCO
      Cisco Systems, Inc.
      $440.18B +45.0% +2.8% 37.1 1.7%
      HPE
      Hewlett Packard Enterprise Co
      $77.74B +144.4% +13.8% 53.9 4.9%
      MSI
      Motorola Solutions, Inc.
      $77.20B +21.7% +5.7% 36.8 2.3%
      LITE
      Lumentum Holdings Inc.
      $72.05B +151.3% +24.6% 167.2 11.0%

      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
      562
      % held
      99.6%
      Net QoQ
      +9.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      458
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.7M
      Days to cover
      2.3d
      Change
      -400.9K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30.1K
      Value
      $1.2M
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$488.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $-30.4M
      EPS diluted
      $-0.13
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $168.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Aug 13, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $429.2K
      Shares
      10.0K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      VIAVI Introduces Industry's First…
      Published
      Aug 12, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VIAV +11.2% +14.1% +59.1% +17.8% +144.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +10.8% +9.7% +45.3% +13.9% +130.5%

      Capital returns

      Buyback program · as of Jun 27, 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) 545 filings 521 filers Visit website Investor relations