| 前收盘价格 | 32.54 |
| 成交量 | 5,110,219 |
| 预期市盈率 (P/E Forward) | 16.51 |
| 价格/销量 (P/S) | 4.37 |
| 股市价格/股市净资产 (P/B) | 5.70 |
| 52周波幅 |
| 营业毛利率 | 0.49% |
| 营业利益率 (TTM) | 10.26% |
| 稀释每股收益 (EPS TTM) | 0.020 |
| 季度收入增长率 (YOY) | 16.60% |
| 总债务/股东权益 (D/E MRQ) | 86.45% |
| 流动比率 (MRQ) | 1.53 |
| 营业现金流 (OCF TTM) | 92.20 M |
| 杠杆自由现金流 (LFCF TTM) | 131.11 M |
| 资产报酬率 (ROA TTM) | 1.55% |
| 股东权益报酬率 (ROE TTM) | 0.71% |
新闻情绪
正面
- VIAV's Q1 Beat and Q2 Outlook Highlight Data Center Momentum Ahead
- VIAV Q1 Earnings Beat Estimates on Data Center, A&D Strength
负面
AIStockmoo 评分
| 价值 30% | 0.0 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | 0.0 |
| 时机 30% | -2.2 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -2.0 |
| 技术平均移动指标 参考 | -2.5 |
| K线形态 参考 | NA |
| 市场情绪 20% | 0.8 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | 2.6 |
| 聪明钱 20% | 1.6 |
| 内部交易活动 参考 | 0.0 |
| 机构资金流 参考 | 4.9 |
| 空头持仓 参考 | -1.0 |
| 市场环境 | ×1.13 |
| 宏观环境 参考 | -1.3 |
| 行业对比大市 (6个月) | -25.0% |
| 支柱一致性 | ×0.84 |
| 不计入评分 | |
| 价格波动 参考 | 2.9 |
| 最终评分 | -0.18 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Communication Equipment (US) | 混合的 | 看涨 |
| Communication Equipment (全球的) | 混合的 | 看涨 | |
| 股票 | Viavi Solutions Inc. | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| VIAV | - | - | - | 5.70 |
| ZBRA | - | - | - | 4.21 |
| WATT | - | - | - | 1.20 |
| AIRG | - | - | - | 1.67 |
| TSAT | - | - | - | 2.92 |
| HLIT | - | - | - | 3.04 |
|
Viavi Solutions Inc. is an international provider of network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, civil government, military and avionics customers. The company also offers high-performance thin-film optical coatings, providing light management solutions to anti-counterfeiting, 3D sensing, electronics, automotive, defense, and instrumentation markets. Its operating segments include Network Enablement, Service Enablement, and Optical Security and Performance Products. Geographically, it derives a majority of its revenue from the United States. Additionally, it manufactures and sells optical filters for 3D sensing products that allow facial recognition security authentication for mobile devices. |
|
| 部门 | Technology |
| 行业 | Communication Equipment |
| 投资方式 | Small Core |
| 内部持股比例 | 1.51% |
| 机构持股比例 | 96.91% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Price T Rowe Associates Inc /Md/ | 30 Jun 2026 | 11,131,777 |
| Whale Rock Capital Management Llc | 30 Sep 2026 | 8,673,766 |
| Invesco Ltd. | 30 Sep 2026 | 7,628,072 |
| Assenagon Asset Management S.A. | 30 Sep 2026 | 5,639,752 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BARNES KEITH | - | - | 0 | 0 |
| BELLUZZO RICHARD | - | - | 0 | 0 |
| BLACK LAURA A. | - | - | 0 | 0 |
| BURNS RICHARD JOHN | - | - | 0 | 0 |
| COLVIN DONALD A | - | - | 0 | 0 |
| CORRALES EUGENIA | - | - | 0 | 0 |
| GILSTRAP DOUG | - | - | 0 | 0 |
| MCNAB PAUL | - | 32.54 | -13,806 | -449,247 |
| SOLOMON JOANNE | - | - | 0 | 0 |
| 累积净数量 | -13,806 | |||
| 累积净值 ($) | -449,247 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 32.54 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| MCNAB PAUL | 职员 | 12 Nov 2026 | 卖 (-) | 13,806 | 32.54 | 449,247 |
| BARNES KEITH | 董事 | 11 Nov 2026 | 执行期权 | 14,369 | - | - |
| BELLUZZO RICHARD | 董事 | 11 Nov 2026 | 执行期权 | 14,369 | - | - |
| BLACK LAURA A. | 董事 | 11 Nov 2026 | 执行期权 | 14,369 | - | - |
| COLVIN DONALD A | 董事 | 11 Nov 2026 | 执行期权 | 14,369 | - | - |
| BURNS RICHARD JOHN | 董事 | 11 Nov 2026 | 执行期权 | 14,369 | - | - |
| CORRALES EUGENIA | 董事 | 11 Nov 2026 | 执行期权 | 14,369 | - | - |
| GILSTRAP DOUG | 董事 | 11 Nov 2026 | 执行期权 | 14,369 | - | - |
| SOLOMON JOANNE | 董事 | 11 Nov 2026 | 执行期权 | 14,369 | - | - |
机构
机构持股比例: 112.78%
| 持仓变动 | 机构数 | 股数 |
|---|---|---|
| 增持 | 333 | 57,419,752 |
| 减持 | 282 | 42,737,823 |
| 新建仓 | 115 | 11,000,198 |
| 清仓 | 94 | 6,253,610 |
来源：经Nasdaq的SEC 13F申报，最新申报截至30 Sep 2026。申报在每季结束后45天内陆续提交。
空头持仓
| 结算日 | 股数 | 回补天数 |
|---|---|---|
| 30 Oct 2026 | 11,623,078 | 2.4 |
| 15 Oct 2026 | 11,973,323 | 2.2 |
| 30 Sep 2026 | 13,119,443 | 2.2 |
| 15 Sep 2026 | 11,262,699 | 2.4 |
| 31 Aug 2026 | 9,649,870 | 2.6 |
| 14 Aug 2026 | 8,849,135 | 1.7 |
来源：经Nasdaq的FINRA空头持仓数据，每月公布两次。
| 日期 | 类型 | 细节 |
|---|---|---|
| 13 Nov 2026 | Yahoo Finance |
Viavi Solutions (VIAV) Upgraded to Strong Buy: Here's Why
Viavi Solutions (VIAV) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. |
| 13 Nov 2026 | Yahoo Finance |
VIAV's Q1 Beat and Q2 Outlook Highlight Data Center Momentum Ahead
VIAV's strong Q1 2027 earnings beat, upbeat Q2 2027 outlook and expanding data-center opportunities signal growth momentum, backed by rising optical-testing demand and margins. |
| 13 Nov 2026 | Yahoo Finance |
Is VIAV a Buy Now as Growth Accelerates but Valuation Risks Persist?
VIAV's surging revenues, earnings and margins, rising estimates and strong data-center demand bolster its growth case, while valuation and execution risks persist. |
| 13 Nov 2026 | Yahoo Finance |
VIAV Falls 11.6% in the Past Month: Is the Sell-Off an Opportunity?
VIAV shares fell 11.6% in a month despite surging revenues and earnings, as strong data-center demand, rising estimates and valuation shape its investment appeal. |
| 10 Nov 2026 | Yahoo Finance |
VIAVI Joins ORBIT Consortium to Bring Digital Twin Technology to Private 5G on Blackpool's Trams and Buses
VIAVI Solutions Inc. (VIAVI) (NASDAQ: VIAV) has announced its participation in ORBIT (Orchestrated mobile Network for Blackpool intelligent transport), a collaborative project funded by the UK Department for Culture, Media and Sport (DCMS) and Innovate UK. With a total project budget of… |
| 08 Nov 2026 | Yahoo Finance |
The top 5 analyst questions from Viavi Solutions’s Q3 CY2026 earnings call
Viavi Solutions delivered a positive quarter, with the market responding favorably to strong sales growth and margin expansion. Management credited robust demand from data center and aerospace customers as the primary drivers of the company’s performance. CEO Oleg Khaykin highlighted initial… |
| 05 Nov 2026 | Yahoo Finance |
Viavi Solutions (VIAV) Q1 2027 Earnings Call Transcript
Spirent integration and data center demand drove a sharp revenue jump this quarter. |
| 05 Nov 2026 | Yahoo Finance |
VIAV Q1 Earnings Beat Estimates on Data Center, A&D Strength
VIAV's fiscal Q1 2027 earnings surge 213.3% as data center and defense demand fuel revenue growth, margin expansion and a stronger Q2 fiscal 2027 outlook. |
| 05 Nov 2026 | Yahoo Finance |
VIAV Q1 Earnings Call Maps New Data Center Test Markets
Viavi sees sequential revenue gains through fiscal 2027 as data center and defense demand offset seasonal weakness, while semiconductor testing expands. |
| 05 Nov 2026 | Yahoo Finance |
Viavi Solutions (VIAV) Stock Looks Fully Priced On Cash Flow
Viavi Solutions has seen its share price surge in recent years, then pull back sharply in the past month, which puts a fresh spotlight on whether the current valuation is supported by the cash the business can generate. With investors now weighing strong recent news against a volatile chart, the… |
| 05 Nov 2026 | Yahoo Finance |
How Investors Are Reacting To Viavi Solutions (VIAV) Earnings Beat
Viavi Solutions reported fiscal first quarter 2027 sales of US$469.3 million and net income of US$76 million, with adjusted earnings beating analyst expectations and guidance pointing to higher revenue and earnings per share in the second quarter. The Board approved a new US$500 million share… |
| 05 Nov 2026 | Yahoo Finance |
Viavi Solutions Q1 Earnings Call Highlights
Viavi Solutions (NASDAQ:VIAV) reported fiscal first-quarter revenue and earnings above its guidance, driven by demand from data center and aerospace and defense customers, and projected further sequential growth throughout fiscal 2027. Revenue rose 56.9% from a year earlier to $469.3 million, excee… |
| 05 Nov 2026 | Yahoo Finance |
Viavi Solutions (VIAV) Dropped, So What Is Behind The Move?
Viavi Solutions (VIAV) is back on investor screens after reporting fiscal first quarter results that topped analyst expectations on both revenue and earnings, accompanied by positive guidance and a new US$500 million share repurchase plan. Recent trading has been choppy for Viavi Solutions, with… |
| 04 Nov 2026 | Yahoo Finance |
Viavi Solutions (NASDAQ:VIAV) reports bullish Q3 CY2026, provides optimistic revenue guidance for next quarter
Network testing solutions company Viavi Solutions (NASDAQ:VIAV) beat Wall Street’s revenue expectations in calendar Q3 2026 (fiscal Q1 2027), with revenue up 56.9% year on year to $469.3 million. In addition, revenue guidance for the following quarter ($510 million at the midpoint) was surprisingly… |
| 04 Nov 2026 | Yahoo Finance |
Viavi Solutions: Fiscal Q1 Earnings Snapshot
(VIAV) on Wednesday reported fiscal first-quarter net income of $76 million.On a per-share basis, the Chandler, Arizona-based company said it had profit of 29 cents. |
| 04 Nov 2026 | Yahoo Finance |
Viavi Solutions (VIAV) Q1 Earnings and Revenues Top Estimates
Viavi Solutions (VIAV) delivered earnings and revenue surprises of +17.50% and +3.09%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 04 Nov 2026 | Yahoo Finance |
VIAVI Announces First Quarter Fiscal 2027 Results
VIAVI (NASDAQ: VIAV) today reported results for its fiscal first quarter ended October 3, 2026 with the following highlights. |
| 02 Nov 2026 | Yahoo Finance |
Viavi Solutions to Report Q1 Earnings: What Should Investors Do?
VIAV heads into fiscal Q1 earnings with AI infrastructure demand, new testing platforms and aerospace growth supporting prospects, but margin risks and dilution warrant caution. |
| 29 Oct 2026 | Yahoo Finance |
VIAVI Expands AI-Native Testing with MCP Server Framework for Network and Security Testing
VIAVI Solutions Inc. (NASDAQ: VIAV) has announced the integration of a Model Context Protocol (MCP) Server Framework into the NITRO® AI portfolio, enabling engineers to configure, run and analyze tests using natural-language prompts. The framework integrates with the VIAVI TestCenter (network… |
| 29 Oct 2026 | Yahoo Finance |
Jabil vs. Viavi: Which AI Infrastructure Stock is the Better Buy Now?
JBL and VIAV are benefiting from rising AI infrastructure demand, but differences in growth prospects, stock performance and valuation make one a better buy. |
| 26 Oct 2026 | Yahoo Finance |
VSE Corporation, Viavi Solutions, Moog, Bloom Energy, and Comfort Systems stocks trade up, what you need to know
A number of stocks jumped in the afternoon session after U.S. stocks climbed across the board as investors positioned for an eventful week defined by a key Federal Reserve interest rate announcement and high-profile corporate earnings releases. |
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投资组合