📊 VIAV Key Takeaways
Is Viavi Solutions Inc.. (VIAV) a Good Investment?
VIAVI is unprofitable with negative net margin of -5.9% and critically weak interest coverage of 1.2x, indicating the company barely covers debt service from operations. While positive operating cash flow and strong gross margins suggest operational capability, the combination of net losses, high debt burden, and thin operating margins indicates structural profitability challenges that pose refinancing and solvency risks.
Viavi Solutions Inc.. Key Strengths (VIAV)
- Strong gross margin of 57.1% indicates healthy underlying unit economics and pricing power in core products
- Positive operating cash flow of 47.2M and free cash flow of 27.2M provide liquidity despite net losses
- Solid current ratio of 1.61x and quick ratio of 1.39x demonstrate adequate short-term liquidity buffer
VIAV Stock Risks: Viavi Solutions Inc.. Investment Risks
- Critically low interest coverage ratio of 1.2x means operating income barely covers debt service, creating acute refinancing risk
- Net loss of 63.1M and negative net margin of -5.9% indicate the company is unprofitable and destroying shareholder value
- High debt burden of 836.3M against weak profitability and operating cash flow of only 47.2M limits financial flexibility and covenant headroom
Key Metrics to Watch
- Quarterly path to profitability and operating margin expansion to sustainable levels above 8-10%
- Interest coverage ratio improvement - any further decline below 1.2x would be critical warning sign
- Operating cash flow sustainability and free cash flow generation relative to debt obligations
Viavi Solutions Inc.. (VIAV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.5% FCF margin may limit capital allocation flexibility.
VIAV Profit Margin, ROE & Profitability Analysis
VIAV vs Technology Sector: How Viavi Solutions Inc.. Compares
How Viavi Solutions Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Viavi Solutions Inc.. Stock Overvalued? VIAV Valuation Analysis 2026
Based on fundamental analysis, Viavi Solutions Inc.. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Viavi Solutions Inc.. Balance Sheet: VIAV Debt, Cash & Liquidity
VIAV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Viavi Solutions Inc..'s revenue has remained relatively flat over the 5-year period, with a 8% decline. The most recent EPS of $0.11 reflects profitable operations.
VIAV Revenue Growth, EPS Growth & YoY Performance
VIAV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $284.8M | $6.4M | $0.03 |
| Q2 2026 | $270.8M | $7.3M | $0.03 |
| Q1 2026 | $238.2M | -$1.8M | $-0.01 |
| Q3 2025 | $246.0M | -$4.1M | $-0.02 |
| Q2 2025 | $254.5M | $7.3M | $0.03 |
| Q1 2025 | $238.2M | -$1.8M | $-0.01 |
| Q3 2024 | $246.0M | -$4.1M | $-0.02 |
| Q2 2024 | $254.5M | $8.4M | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Viavi Solutions Inc.. Dividends, Buybacks & Capital Allocation
VIAV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Viavi Solutions Inc.. (CIK: 0000912093)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VIAV
What is the AI rating for VIAV?
Viavi Solutions Inc.. (VIAV) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VIAV's key strengths?
Claude: Strong gross margin of 57.1% indicates healthy underlying unit economics and pricing power in core products. Positive operating cash flow of 47.2M and free cash flow of 27.2M provide liquidity despite net losses.
What are the risks of investing in VIAV?
Claude: Critically low interest coverage ratio of 1.2x means operating income barely covers debt service, creating acute refinancing risk. Net loss of 63.1M and negative net margin of -5.9% indicate the company is unprofitable and destroying shareholder value.
What is VIAV's revenue and growth?
Viavi Solutions Inc.. reported revenue of $1.1B.
Does VIAV pay dividends?
Viavi Solutions Inc.. does not currently pay dividends.
Where can I find VIAV SEC filings?
Official SEC filings for Viavi Solutions Inc.. (CIK: 0000912093) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VIAV's EPS?
Viavi Solutions Inc.. has a diluted EPS of $-0.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VIAV's fundamental grade?
Based on our AI fundamental analysis in June 2026, Viavi Solutions Inc.. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VIAV stock overvalued or undervalued?
Valuation metrics for VIAV: ROE of -7.5% (sector avg: 22%), net margin of -5.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is VIAV's AI grade for 2026?
Our dual AI analysis gives Viavi Solutions Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VIAV's free cash flow?
Viavi Solutions Inc..'s operating cash flow is $47.2M, with capital expenditures of $20.0M. FCF margin is 2.5%.
How does VIAV compare to other Technology stocks?
Vs Technology sector averages: Net margin -5.9% (avg: 18%), ROE -7.5% (avg: 22%), current ratio 1.61 (avg: 2.5).