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VIAV

Viavi SolutionsA
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.3.
What can break
Acquisition integration remains active across Spirent HSE/CE and Inertial Labs, raising execution and cost-control risk.
Momentum
88
Value
46
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $54.00 · Bull $62.00 · Bear $44.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $27.21
Why
Momentum88 · Δ7d -2.3
Value46 · Δ7d +0.3
Sentiment51 · Δ7d +7.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendImproving
Δ7d
-2.3
Δ21d
-2.9
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+23.3
Why this grade

Composite grade A. Momentum 88.5 / Value 45.6 / Sentiment 51.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.64B
Beta
0.96
Shares Out
223M
P/E (TTM)
276.0
P/S (TTM)
3.53
P/FCF (TTM)
51.62
Rev YoY
+25.6%
EPS YoY
-1083.8%
Gross Margin
+57.1%
Op Margin
+4.3%
Net Debt
$232.7M
Current Ratio
1.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology