VIAV · Viavi Solutions Inc.
$41.92
+0.10 (+0.24%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$10.04B
Shares
246.75M
Volume · Sep 30
5.54M
Avg daily vol (3M)
4.98M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.92
Open$41.85
Day$39.91–42.58
52W close$12.27–55.33
Avg vol 30d4.9M
Short int11.3M · 4.6% float · 2.4d
Short vol40%
Last earningsAug 5, 2026
DataJan 2020–Sep 2026
Filing10-K · Aug 13
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.52B
Trailing 12 months
Net income (TTM)
−$30.40M
Trailing 12 months
Revenue growth YoY
+52.5%
Year over year
Operating margin
6.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+10.0%
Year over year · more shares
Price change (1Y)
+233.2%
Trailing year
Short interest
4.6%
Latest settlement · 2.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+10%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
69%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
−2%
trailing
YTD return
+135%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $38 › 200d $37 — 50d above 200d
Institutional flow
Accumulating
+19% holders QoQ · +161 funds added
Insider flow
Distributing
Net -$6.2M over 90 days · 100% sells
Short interest
Rising
4.56% of float · ▲ +16.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
570 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
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
$27.3M
net cash
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
5.8%
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 Aug 5, 2026
Net revenue
· first quarter of fiscal 2027 ending October 3, 2026
$450M – $460M
prior qtr $406.8M
midpoint +11.8% QoQ
Non-GAAP EPS
· first quarter of fiscal 2027 ending October 3, 2026
Non-GAAP
$0.40 – $0.42
Guided vs delivered
· last 3 settled
Net revenue
first quarter of fiscal 2025 ending September 28, 2024
guided $235M – $245M
$238.2M
In line
Net revenue
fourth quarter of fiscal 2024 ending June 29, 2024
guided $246M – $258M
$252M
In line
Net revenue
second quarter of fiscal 2024
guided $240M – $260M
$254.5M
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
69%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $38 › 200d $37 — 50d above 200d
Institutional flow
Accumulating
+19% holders QoQ · +161 funds added
Insider flow
Distributing
Net -$6.2M over 90 days · 100% sells
Short interest
Rising
4.56% of float · ▲ +16.7% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
570 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $42 · 69%
Range high $55
vs 200-day avg +15%
vs 50-day avg +10%
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 |
|---|---|---|---|
| Capital expenditures | $31.1M | fiscal 2026 filing | — |
| Non-GAAP diluted EPS non-GAAP | $1 | fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP GAAP diluted EPS -$0.13
+$0.23 Stock-based compensation
+$0.01 Employer payroll tax on employee share-based awards
+$0.14 Change in fair value of contingent consideration
+$0.05 Acquisition and integration related charges
+$0.06 Other charges unrelated to core operating performance
+$0.02 Amortization of acquisition related inventory step-up
+$0.28 Amortization of intangibles
+$0.07 Restructuring and related charges
+$0 Litigation settlement
+$0.23 Non-cash interest expense and other expense
+$0.04 Provision for (benefit from) income taxes
= Non-GAAP diluted EPS $1
|
|||
| Non-GAAP operating income non-GAAP | $312.9M | fiscal 2026 filing | — |
| Non-GAAP operating margin non-GAAP | 20.6% | fiscal 2026 filing | — |
| Operating cash flow | $113.9M | fiscal 2026 filing | — |
| Other government assistance R&D credits | $7.6M | fiscal 2026 filing | — |
| R&D credits under VALOR Grant | $6.1M | fiscal 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIAV
this stock
Viavi Solutions Inc.
|
$10.04B | +135.2% | +40.0% | — | 4.6% |
|
CSCO
Cisco Systems, Inc.
|
$427.06B | +39.7% | +2.8% | 32.5 | 1.5% |
|
LITE
Lumentum Holdings Inc.
|
$84.47B | +163.5% | +24.6% | — | 7.3% |
|
HPE
Hewlett Packard Enterprise Co
|
$83.55B | +166.0% | +13.8% | 32.4 | 4.2% |
|
MSI
Motorola Solutions, Inc.
|
$75.61B | +16.3% | +5.7% | 36.0 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIAV | +15.1% | +20.4% | -1.9% | +15.5% | +135.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +15.7% | +20.3% | -14.1% | +16.1% | +123.4% |
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)
10 filings
10 filers
Visit website
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