— Know what they know.
Not Investment Advice
Also trades as: 0HYA.L (LSE) · $vol 1M · CIE1.DE (XETRA) · $vol 0M

CIEN NYSE

Ciena Corporation
1W: +2.7% 1M: +2.0% 3M: +6.3% YTD: +42.7% 1Y: +96.1% 3Y: +743.3% 5Y: +566.0%
$351.15
+15.22 (+4.53%)
 
Weekly Expected Move ±14.0%
$231 $275 $320 $365 $410
NYSE · Technology · Communication Equipment · Tech Score Sell · Power 41 · $49.8B mcap · 141M float · 1.85% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 69% of companies Debt: 0.5% of company value Bonds: $165.2M held by 117 funds, 126 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99.9%), Ciena Corporation would be worth roughly what it owes.
Total debt $237.2M against a stock market value of $49.80B.
Distance to default 7.46 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $124.7M (short-term plus half of long-term), stock volatility 77.1%; Altman Z 7.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$6B
Revenue
+32.6% YoY
$654M
Net Income
+364.5% YoY
$719M
Free Cash Flow
+2.6% YoY
45.4%
Gross Margin
18.0%
Op. Margin
15.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE22.4%
ROA9.5%
ROIC115.3%

Valuation

P/E76.0
P/B16.3
EV/EBITDA54.2

Leverage

Debt/Equity0.08
Current Ratio3.80
Interest Cov.11.1x

Quality Scores

Piotroski F8/9
Altman Z7.89
Beneish M-2.57

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms