Viavi Solutions stock
VIAVNASDAQViavi Solutions Inc., TechnologyISIN US9255501051
48Score 48 out of 100, Weak
Price and trend
44 / 100
Price history
+83% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 41% below its 52-week high. Largest decline in 20 years: 88% (January 2007 to November 2008).
Chart figures for advanced users
- SMA 50$36.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.92
- The lowest closing price of the last twelve months.
- Resistance$55.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Viavi Solutions Inc. belongs to the Communication Equipment industry (United States) and, with a market value of $8B, is number 20 of 55 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.52B (up 40% year on year) and a loss of $30.4M.
- For fiscal 2027, analysts expect on average revenue of $2.04B (up 34.4%) and adjusted earnings per share of $2.03 (up 107.4%).
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 657 of 854 in Technology, median 61.
- The P/E is 129.3 (Communication Equipment median 32.1, own median of recent years 79.3).
- Our model puts fair value at $34.60, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 228% of earnings over the last 12 months.Fundamentals 72
- Analysts expect strong earnings growthUp 19.7% a year through 2029 (estimates from 5 analysts).
Weaknesses
- Richly valuedP/E 129.3, Communication Equipment median 32.1, own median 79.3.Valuation 31
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 47
- Turned to a lossEarnings per share from $0.30 in 2021 to −$0.13.Growth 36
Its standout strength is fundamentals, while growth and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- price up very strongly over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $23.07 and expensive above $69.21 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $61.13 (cash-flow model) and $8.08 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $29.44, at 8.4% it would be $42.09.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 47.4% on the twelve months before. Revenue has changed sharply in recent years: $1.52B in 2026 after $1B in 2024.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 58%, operating 7%, net −2%. Last 12 months: net 4%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 4 Nov 2026EPS reported $0.47 (expected $0.41)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 23.7% since 15 Oct 2026.
- Earnings per share
- $2.03+23.7%
- Revenue
- $2.04B+8.2%
- Earnings per share
- $2.33+19.2%
- Revenue
- $2.34B+9.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.7%For the first quarter of the new fiscal year, NSE revenue is expected to be above the prior quarter, with no comparison to earlier guidance.
“For NSE, we expect first fiscal quarter revenue to be up relative to the prior quarter, which reflects a seasonally strong quarter across many of our end markets. For OSP, we also expect the quarter-over-quarter revenue to be higher, driven by stronger demand for 3D sensing products.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $8.41M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Scrivanich Luke MSale
23 Sept 2026, SVP General Manager OSP
- Shares
- 35,866
- Price
- $36.24
- Value
- $1.3M
- McNab PaulSale
11 Sept 2026, EVP, Chief Mktg & Stgy Officer
- Shares
- 11,032
- Price
- $38.97
- Value
- $429,877
- Scrivanich Luke MSale
31 Aug 2026, SVP General Manager OSP
- Shares
- 23,911
- Price
- $36.37
- Value
- $869,643
Show 4 more
- Daskal IlanSale
31 Aug 2026, EVP, CFO
- Shares
- 56,290
- Price
- $36.29
- Value
- $2.04M
- Black Laura A.Sale
17 Aug 2026, Board
- Shares
- 71,000
- Price
- $46.12
- Value
- $3.27M
- Solomon JoanneSale
14 Aug 2026, Board
- Shares
- 10,000
- Price
- $42.92
- Value
- $429,200
- McNab PaulSale
10 Aug 2026, EVP, Chief Mktg & Stgy Officer
- Shares
- 1,595
- Price
- $37.37
- Value
- $59,605
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Viavi Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Communication Equipment
The next larger and next smaller companies by market value
- Zebra TechnologiesZBRA $14.97B64
- Ruijie Networks301165.SZ $13.57B59
- Accelink Technologies Co,Ltd.002281.SZ $11.56B54
- ViasatVSAT $9.92B43
- Advanced Fiber Resources (Zhuhai)300620.SZ $7.9B61
- Yealink Network Technology300628.SZ $7.15B79
- CIG ShangHai603083.SS $6.78B49
- Fiberhome Telecommunication Technologies600498.SS $5.94B39
ETFs that hold Viavi Solutions
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.82% | 0.40% | €343.1M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.19% | 0.30% | €5.27B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.09% | 0.20% | €55.89M |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.08% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 27 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.