CSCO · Cisco Systems Inc

NASDAQ Communications Mega Cap Clavix B
107.32−0.07  (−0.07%)

Price

Snapshot

50 fields · last close
Market Cap$423.4B
P/E31.91
Float3.94B
Beta1.01
Volatility25.1%
ExchangeNASDAQ
SectorCommunications
Cap tierMega cap
Macro sensitivityModerate
Clavix score72.9
Price107.32
Change−0.07%
Prev Close107.39
Open109.96
Day Low107.14
Day High110.00
Avg Vol16
Avg $ Vol$1.74B
52W High130.37
52W Low68.57
52W Pos62.7%
From High−17.68%
From Low+56.51%
Max DD 1Y−18.13%
Spread0.10%
LiquidityDeep
SMA 20−3.45%
SMA 50−3.86%
SMA 200+7.74%
RSI (14)41.2
Vol 30D33.7%
Vol 90D34.1%
1Y Range69–130
Daily bars537
Perf Week−9.29%
Perf Month−2.59%
Perf Quarter−2.99%
Perf Half Y+22.44%
Perf Year+55.43%
Perf YTD+41.14%
Prev Day−0.07%
ClavixB
Debt / Eq0.45
Curr Ratio0.93
Int Cover35.0×
FCF Margin20.2%
Rev Growth+11.8%
ProfitProfitable
LeverageLow
Sector rank3 / 10

What CSCO does

Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China.

The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance, monitoring and analytics, and observability suite; issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable.

It also delivers connectivity to campus, data center, and branch networks; wireless products, including indoor and outdoor wireless coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments, transition collaboration solutions from on-premise to the cloud; and network assurance, monitoring and analytics, and observability suite.

In addition, it offers technical support and advisory services. The company serves businesses, public institutions, governments, and service providers.

It sells its products and services directly, through systems integrators, service providers, resellers, and distributors.

Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

Clavix risk grade

regraded every trading day
B72.9/100

CSCO grades B, 72.9 of 100. Steadiest on Sector Resilience (78), most exposed on News Sentiment (51, mixed). 2 of the 4 weighted dimensions sit above the Communications median. Ranks 3 of 10 in Communications by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CSCO
Betavs the overall market · lower is steadier1.01
Volatilityannualized25.1%
Max drawdown, past yearworst peak-to-trough fall−18.1%
Typical daily movemedian absolute daily change1.14%
Days beyond ±3%of the last 252 sessions29 (12%)

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CSCO
107.39

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CSCO

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CSCOCommunications median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.01—
Macro sensitivityrate, dollar and credit exposure bucketModerateHigh 50% of 10

Where it sits on the macro scale

Low 0Moderate 3High 5Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Communications names sit in each bucket.

Where it ranks in its sector

Sector
Communications10 companies ranked
CSCO
#3 of 10

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CSCO
1 week−9.3%
1 month−2.6%
Year to date+41.1%
1 year+55.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CSCO
Articles scoredthe most recent scored coverage, up to 3030 since 24 Sep
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4019 · 6
Directionarticles whose tone is improving vs worsening19 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.45no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
0.93no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
20.2%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
35.0×no sector spread

The shaded band is the middle half of the Communications names Clavix covers; the tick is the sector median.

Growth

CSCO
Revenue growthyear over year+11.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Communications median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The analyst acknowledged strong AI-related order growth and solid fiscal 2026 results with guidance into fiscal 2027, but flagged margin risks from hardware mix and an elevated price-to-sales ratio.

Source Seeking Alpha Significance minor Impact financial impact Risk worsening

Read the article →

Cisco is positioning itself as a neutral connector, described as the 'Switzerland,' that links competing enterprise AI models and agents together rather than competing to own the full AI stack, with the company saying this creates new opportunities for its partners.

Source crn.com Significance minor Impact sector Risk improving

Read the article →

Cisco is expanding its digital infrastructure work with the Atlanta Hawks, Cleveland Cavaliers, and Brooklyn Sports & Entertainment for the 2026-27 NBA season, including deploying Wi-Fi 7 at State Farm Arena, networking for the Cavaliers' new practice facility, and continuing its long-standing role at Barclays Center.

Source sportsvideo.org Significance minor Impact product Risk improving

Read the article →

At the OCP Global Summit 2026, Cisco announced plans with Nvidia to develop an open, shared technical standard for next-generation 400G-per-lane pluggable optical networking components. Cisco also highlighted advances across its Silicon One chip line aimed at handling AI workloads in both large single-site and multi-site data center setups.

Source storagenewsletter.com Significance moderate Impact product Risk improving

Read the article →

The article argues that Arista Networks (ANET), not Nvidia or Cisco, is the AI networking stock quietly powering data centers. It notes Arista has outperformed both Nvidia and Cisco year-to-date and is becoming a core AI infrastructure play by solving data center networking challenges.

Source fool.com Significance minor Impact sector Risk worsening

Read the article →

Nearest peers by size

Communications
TickerCompanyGradeMkt capP/EBeta
ANETArista Networks IncC$223.2B55.191.62Compare
MSIMotorola Solutions IncA-$76.65B35.920.89Compare
LITELumentum Holdings IncD$74.65B—1.63Compare
CIENCiena CorpD+$47.18B72.101.34Compare
FFIVF5 IncB$25.03B34.451.05Compare
VIAVViavi Solutions IncD+$8.21B—1.28Compare
VSATViasat IncD-$8.10B—1.80Compare
AAOIApplied Optoelectronics IncF$6.42B—3.97Compare

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