VIAV
Viavi SolutionsDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
The bull read is that Q3 showed real demand strength, not just financial engineering: NSE revenue rose sharply, OSP also grew, and management explicitly called out data center plus aerospace and defense as drivers. The Q4 guide supports a near-term continuation view, and the acquisition mix expands addressable testing categories [#8-K-2026-04-29] [#10-Q-2026-04-30].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.2.
What can break
Acquisition integration remains active across Spirent HSE/CE and Inertial Labs, raising execution and cost-control risk.
Momentum
25
Value
46
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $54.00 · Bull $62.00 · Bear $44.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $64.57
Why
Momentum25 · Δ7d -10.4
Value46 · Δ7d +0.0
Sentiment58 · Δ7d -0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
25
26% active weight
Current posture
7d trendFlat
Δ7d
-10.4
Δ21d
-63.8
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
58
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+17.4
Why this grade
Composite grade D. Momentum 25.3 / Value 46.4 / Sentiment 57.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$10.61B
Beta
0.96
Shares Out
246.69M
P/E (TTM)
276.0
P/S (TTM)
3.53
P/FCF (TTM)
51.62
Rev YoY
+42.8%
EPS YoY
-70.2%
Gross Margin
+55.7%
Op Margin
+4.3%
Net Debt
$263.3M
Current Ratio
1.61
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology