Oversold

VIAV

Same as last week
Valuation50/ 100
Cash flow & growth67/ 100
Upside potential47/ 100
Risk potential37/ 100

VIAV's valuation appears fair, fundamentals are below averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +40%, operating margin +0.4 percentage points. Free cash flow is 5.5% of revenue. The business score is 67/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 32.4% upside, or about $51.30.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 21.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 36.9% downside, or about $24.45, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

VIAV vs Historical averages

MetricCurrentAverageRelative
PE275x177x56% higher
PE percentile825064% higher
EPS-$0.13$0.07283% lower
FCF$82.8M$99.8M17% lower
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VIAV’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

VIAV Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

VIAV’s outlook is generally improving, though analyst coverage is limited.

VIAV PE Valuation

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This table applies VIAV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

VIAV Earnings Per Share

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This chart tracks VIAV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

VIAV Quarterly Revenue

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This chart tracks VIAV's quarterly revenue over time and shows how sales are changing from year to year.

VIAV Free Cash Flow

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This chart tracks VIAV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

VIAV Total Shares

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This chart tracks changes in VIAV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

VIAV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

VIAV PE vs Technology Sector

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This chart compares VIAV's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

VIAV Weekly Price

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This chart uses VIAV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

VIAV Weekly Moving Averages

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This chart compares VIAV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

VIAV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.