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
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.
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.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.8B
+18.8% ▲
5Y CAGR: +6.2%
Gross Profit
$2.0B
+23.9% ▲
5Y CAGR: +5.2%
Operating Income
$311M
+62.5% ▲
5Y CAGR: -9.6%
Net Income
$123M
+46.9% ▲
5Y CAGR: -19.3%
EPS (Diluted)
$0.85
+46.6% ▲
5Y CAGR: -18.2%
EBITDA
$387M
+10.6% ▲
5Y CAGR: -9.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $4.4B | $4.0B | $4.8B |
| YoY Growth | +2.5% | +0.3% | +20.8% | -8.5% | +18.8% |
| Cost of Revenue | $2.0B | $2.2B | $2.6B | $2.4B | $2.8B |
| Gross Profit | $1.6B | $1.4B | $1.7B | $1.6B | $2.0B |
| Gross Margin | 44.2% | 39.4% | 39.9% | 39.8% | 41.5% |
| R&D Expenses | $440M | $529M | $658M | $675M | $848M |
| SG&A Expenses | $634M | $646M | $706M | $739M | $820M |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.4B | $1.7B |
| Operating Income | $527M | $257M | $385M | $191M | $311M |
| Operating Margin | 14.6% | 7.1% | 8.8% | 4.8% | 6.5% |
| Interest Expense | $31M | $47M | $88M | $97M | $89M |
| Income Before Tax | $463M | $183M | $324M | $120M | $156M |
| Tax Expense | -$37M | $30M | $69M | $36M | $33M |
| Net Income | $500M | $153M | $255M | $84M | $123M |
| Net Margin | 13.8% | 4.2% | 5.8% | 2.1% | 2.6% |
| EPS (Diluted) | $3.19 | $1.00 | $1.71 | $0.58 | $0.85 |
| EBITDA | $626M | $370M | $554M | $350M | $387M |
| Shares Outstanding | 157M | 152M | 149M | 146M | 145M |