VIAV · Viavi Solutions Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.95B |
| P/E | — |
| Float | 244.1M |
| Beta | 1.29 |
| Volatility | 32.2% |
| Exchange | NASDAQ |
| Sector | Communications |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 48 |
| Price | 34.86 |
| Change | +0.00% |
| Prev Close | 34.86 |
| Open | 34.35 |
| Day Low | 34.01 |
| Day High | 35.03 |
| Avg Vol | 3 |
| Avg $ Vol | $114.3M |
| 52W High | 60.43 |
| 52W Low | 11.54 |
| 52W Pos | 47.7% |
| From High | −42.31% |
| From Low | +202.08% |
| Max DD 1Y | −41.75% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.64% |
| SMA 50 | −12.44% |
| SMA 200 | +0.13% |
| RSI (14) | 40.9 |
| Vol 30D | 84.4% |
| Vol 90D | 83.9% |
| 1Y Range | 12–60 |
| Daily bars | 507 |
| Perf Week | −4.60% |
| Perf Month | −14.12% |
| Perf Quarter | −26.70% |
| Perf Half Y | +25.04% |
| Perf Year | +197.19% |
| Perf YTD | +92.07% |
| Prev Day | +0.00% |
| Clavix | C- |
| Debt / Eq | 0.45 |
| Curr Ratio | 1.85 |
| Int Cover | 1.3× |
| FCF Margin | 7.2% |
| Rev Growth | +52.5% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 5 / 10 |
Clavix risk grade
regraded every trading dayVIAV grades C-, 48 of 100. Steadiest on Sector Resilience (78), most exposed on Price Stability (27, weak). 3 of the 4 weighted dimensions sit above the Communications median. Ranks 5 of 10 in Communications by Clavix score.
How rough the ride is
| VIAV | |
|---|---|
| Betavs the overall market · lower is steadier | 1.29 |
| Volatilityannualized | 32.2% |
| Max drawdown, past yearworst peak-to-trough fall | −41.7% |
| Typical daily movemedian absolute daily change | 2.16% |
| Days beyond ±3%of the last 252 sessions | 10542% |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VIAV | Communications median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.29 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High40% of 10 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VIAV | |
|---|---|
| 1 week | −4.6% |
| 1 month | −14.1% |
| Year to date | +92.1% |
| 1 year | +197.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VIAV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 11 Jul |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
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
The shaded band is the middle half of the Communications names Clavix covers; the tick is the sector median.
Growth
| VIAV | |
|---|---|
| Revenue growthyear over year | +52.5% |
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 openVIAVI Solutions' wide range of products is helping it grow in data centers and aerospace, and the company is adding new capabilities that open up more potential customers.
VIAV closed its fiscal 2026 with Q4 revenue and earnings that surged, and is heading into fiscal 2027 with three growth drivers: AI data-center demand, contributions from its Spirent acquisition, and defense spending.
VIAV reported strong Q4 results, with both revenue and earnings surging, and is heading into fiscal 2027 riding three growth drivers: AI data-center demand, contributions from its Spirent acquisition, and defense spending.
PEAK6 LLC opened a new position in Viavi Solutions (VIAV) during the second quarter, buying 51,870 shares, according to its most recent 13F filing (a quarterly SEC report that large investment managers must file showing their stock holdings). The article body is cut off and provides no further details.
BlackRock Inc. took a new position in Viavi Solutions (VIAV) during the second quarter, buying 25,728,357 shares, according to its quarterly disclosure filing with the SEC (a Form 13F, which large investment managers are required to file listing their stock holdings).
Nearest peers by size
Communications| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VSAT | Viasat Inc | F | $10.47B | — | 1.83 | Compare |
| AAOI | Applied Optoelectronics Inc | F | $8.96B | — | 3.97 | Compare |
| FFIV | F5 Inc | B | $22.11B | 30.48 | 1.05 | Compare |
| ONDS | Ondas Inc | F | $4.35B | 26.02 | 3.12 | Compare |
| CIEN | Ciena Corp | D+ | $45.44B | 114.38 | 1.31 | Compare |
| MSI | Motorola Solutions Inc | B+ | $77.46B | 37.28 | 0.88 | Compare |
| LITE | Lumentum Holdings Inc | D | $79.05B | — | 1.62 | Compare |
| ANET | Arista Networks Inc | C- | $244.4B | 58.03 | 1.59 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.