📊 VIAV Key Takeaways
Is Viavi Solutions Inc.. (VIAV) a Good Investment?
VIAVI exhibits strong operational fundamentals with 56.8% gross margins and positive free cash flow, but is hindered by significant net losses (-$69.5M), inability to cover interest expenses (0.8x coverage), and excessive leverage (1.46x debt/equity). The company requires demonstrable path to profitability and debt reduction to justify holding.
Why Buy Viavi Solutions Inc.. Stock? VIAV Key Strengths
- Strong gross margin of 56.8% indicates profitable core operations and pricing power
- Positive free cash flow of $59.4M with 8.9% FCF margin demonstrates operational cash generation despite losses
- Adequate liquidity with current ratio of 2.61x and $765.5M cash balance provides runway for turnaround
VIAV Stock Risks: Viavi Solutions Inc.. Investment Risks
- Net loss of $69.5M with negative 10.4% net margin indicates non-core charges or operational distress offsetting gross profit
- Interest coverage ratio of 0.8x critical red flag: operating income insufficient to service debt obligations
- Debt-to-equity ratio of 1.46x combined with negative ROE (-8.3%) and ROA (-2.5%) indicates excessive leverage relative to capital generation
Key Metrics to Watch
- Quarterly net income trend and path to profitability
- Interest coverage ratio improvement through debt reduction or EBIT growth
- Operating margin expansion and return on equity recovery toward positive territory
Viavi Solutions Inc.. (VIAV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.61x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| 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 |
| Q1 2024 | $247.9M | $9.8M | $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 rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VIAV's key strengths?
Claude: Strong gross margin of 56.8% indicates profitable core operations and pricing power. Positive free cash flow of $59.4M with 8.9% FCF margin demonstrates operational cash generation despite losses.
What are the risks of investing in VIAV?
Claude: Net loss of $69.5M with negative 10.4% net margin indicates non-core charges or operational distress offsetting gross profit. Interest coverage ratio of 0.8x critical red flag: operating income insufficient to service debt obligations.
What is VIAV's revenue and growth?
Viavi Solutions Inc.. reported revenue of $668.4M.
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 $-0.31.
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 rating reflects both perspectives for balanced insights.
Is VIAV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Viavi Solutions Inc.. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VIAV stock overvalued or undervalued?
Valuation metrics for VIAV: ROE of -8.3% (sector avg: 22%), net margin of -10.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy VIAV stock in 2026?
Our dual AI analysis gives Viavi Solutions Inc.. a combined SELL rating 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 $73.5M, with capital expenditures of $14.1M. FCF margin is 8.9%.
How does VIAV compare to other Technology stocks?
Vs Technology sector averages: Net margin -10.4% (avg: 18%), ROE -8.3% (avg: 22%), current ratio 2.61 (avg: 2.5).