(VIAV) Viavi Solutions - Ratings and Ratios
Test Instruments, Monitoring Systems, Optical Products
VIAV EPS (Earnings per Share)
VIAV Revenue
Description: VIAV Viavi Solutions
Viavi Solutions Inc. is a multifaceted technology company that provides a range of solutions for network testing, monitoring, and assurance, catering to a diverse clientele including communications service providers, hyperscalers, and government entities across various geographical regions. The companys operational framework is segmented into Network Enablement (NE), Service Enablement (SE), and Optical Security and Performance Products (OSP), each addressing specific needs in the communications and technology sectors.
The NE segment is crucial for its role in offering comprehensive testing solutions that facilitate network build-out and maintenance. This includes a suite of instruments, software, and services designed to optimize network performance, along with specialized test and measurement instrumentation for industries such as aviation and defense. Additionally, Viavi provides extensive support and professional services, encompassing repair, calibration, and technical assistance, as well as system integration projects that include project management and product training.
The SE segment focuses on delivering embedded systems and performance management solutions, enabling clients to gain insights into network, service, and application data. This is achieved through the use of microprobes, software, and other instruments that monitor and analyze network data, helping service providers identify new revenue streams and optimize their networks. The OSP segment, on the other hand, specializes in optical products that serve various markets, including anti-counterfeiting, consumer electronics, and industrial applications.
From a technical standpoint, VIAVs stock has shown a recent price of $9.39, slightly above its 20-day Simple Moving Average (SMA) of $9.28, indicating a potential bullish trend. However, it remains below its 50-day SMA of $9.65 and significantly below its 200-day SMA of $10.02, suggesting a longer-term downtrend. The Average True Range (ATR) stands at 0.33, or 3.50%, indicating moderate volatility. Given the current technical indicators and fundamental data such as a forward P/E ratio of 16.23, the stock appears to be in a consolidation phase.
Forecasting the future performance of VIAV involves analyzing both its technical and fundamental data. With a market capitalization of $2.091 billion and a forward P/E ratio of 16.23, the company is valued relatively reasonably compared to its expected earnings growth. The high P/E ratio based on current earnings may indicate that the market expects significant growth in the future. Technically, a break above the 50-day SMA could signal a move towards the 200-day SMA. Therefore, a potential forecast could involve a gradual increase in stock price as the company continues to deliver on its operational segments, particularly if theres a noticeable uptick in demand for its network enablement and service enablement solutions. A target price could be around $10.50, representing a 12% increase from current levels, assuming the company meets its growth expectations and the overall market sentiment towards the communications equipment sector improves.
Additional Sources for VIAV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VIAV Stock Overview
Market Cap in USD | 2,215m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Communications Equipment |
IPO / Inception | 1993-11-17 |
VIAV Stock Ratings
Growth Rating | -22.1 |
Fundamental | 0.15 |
Dividend Rating | 0.13 |
Rel. Strength | 14.8 |
Analysts | 3.78 of 5 |
Fair Price Momentum | 8.97 USD |
Fair Price DCF | 2.70 USD |
VIAV Dividends
Currently no dividends paidVIAV Growth Ratios
Growth Correlation 3m | -8.7% |
Growth Correlation 12m | 55.7% |
Growth Correlation 5y | -76.8% |
CAGR 5y | -4.44% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | 1.17 |
Alpha | 28.13 |
Beta | 1.144 |
Volatility | 32.02% |
Current Volume | 1633.4k |
Average Volume 20d | 1837.7k |
Stop Loss | 9.9 (-3.8%) |
As of July 09, 2025, the stock is trading at USD 10.29 with a total of 1,633,356 shares traded.
Over the past week, the price has changed by +1.28%, over one month by +7.86%, over three months by +7.08% and over the past year by +42.52%.
Neither. Based on ValueRay´s Fundamental Analyses, Viavi Solutions is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.15 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIAV is around 8.97 USD . This means that VIAV is currently overvalued and has a potential downside of -12.83%.
Viavi Solutions has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold VIAV.
- Strong Buy: 4
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, VIAV Viavi Solutions will be worth about 10.7 in July 2026. The stock is currently trading at 10.29. This means that the stock has a potential upside of +3.79%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 12.3 | 19.1% |
Analysts Target Price | 12.3 | 19.1% |
ValueRay Target Price | 10.7 | 3.8% |