CIEN Smart Money
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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🏦 Institutional Activity
Latest: Q2 20261,347
Institutions Holding
+177 vs prior
125.5%
Ownership
+26.43%
264
New
471
Increased
494
Reduced
108
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Gage Brodie | officer: evp & chief product & tech | S-Sale | 1,200 | $344.08 | $413K | Filing |
| 2026-10-15 | DiPerna Dino | officer: evp & chief r&d officer | S-Sale | 445 | $350.00 | $156K | Filing |
| 2026-10-15 | SMITH GARY B | officer: president & ceo | S-Sale | 2,952 | $348.02 | $1.0M | Filing |
| 2026-10-15 | Rothenstein David M | officer: evp & chief strategy officer | S-Sale | 2,500 | $348.06 | $870K | Filing |
| 2026-10-01 | SMITH GARY B | officer: president & ceo | S-Sale | 2,952 | $369.66 | $1.1M | Filing |
| 2026-10-01 | Graff Marc D. | officer: evp & chief financial officer | S-Sale | 97 | $355.19 | $34K | Filing |
| 2026-10-01 | Kosaraju Sheela | officer: evp & chief legal officer | S-Sale | 2,101 | $355.19 | $746K | Filing |
| 2026-10-01 | Phipps Jason | officer: evp & chief customer officer | S-Sale | 2,629 | $355.19 | $934K | Filing |
| 2026-09-25 | Cumello Joseph | officer: evp & general mgr. | S-Sale | 1,586 | $358.52 | $569K | Filing |
| 2026-09-24 | Claflin Bruce L. | director | S-Sale | 2,857 | $355.91 | $1.0M | Filing |
| 2026-09-24 | NEVENS THOMAS MICHAEL | director | G-Gift | 2,797 | $— | $0 | Filing |
| 2026-09-23 | NEVENS THOMAS MICHAEL | director | S-Sale | 3,738 | $359.04 | $1.3M | Filing |
| 2026-09-20 | Rothenstein David M | officer: evp & chief strategy officer | F-Tax Withholding | 811 | $348.80 | $283K | Filing |
| 2026-09-20 | Gage Brodie | officer: evp & chief product & | F-Tax Withholding | 442 | $348.80 | $154K | Filing |
| 2026-09-20 | Rothenstein David M | officer: evp & chief strategy officer | F-Tax Withholding | 204 | $348.80 | $71K | Filing |
| 2026-09-20 | Rothenstein David M | officer: evp & chief strategy officer | F-Tax Withholding | 679 | $348.80 | $237K | Filing |
| 2026-09-20 | SMITH GARY B | officer: president & ceo | F-Tax Withholding | 937 | $348.80 | $327K | Filing |
| 2026-09-20 | SMITH GARY B | officer: president & ceo | F-Tax Withholding | 1,743 | $348.80 | $608K | Filing |
| 2026-09-20 | SMITH GARY B | officer: president & ceo | F-Tax Withholding | 3,102 | $348.80 | $1.1M | Filing |
| 2026-09-20 | SMITH GARY B | officer: president & ceo | F-Tax Withholding | 2,985 | $348.80 | $1.0M | Filing |
| 2026-09-20 | Gage Brodie | officer: evp & chief product & | F-Tax Withholding | 231 | $348.80 | $81K | Filing |
| 2026-09-20 | Gage Brodie | officer: evp & chief product & | F-Tax Withholding | 388 | $348.80 | $135K | Filing |
| 2026-09-20 | Gage Brodie | officer: evp & chief product & | F-Tax Withholding | 669 | $348.80 | $233K | Filing |
| 2026-09-20 | Gage Brodie | officer: evp & chief product & | F-Tax Withholding | 204 | $348.80 | $71K | Filing |
| 2026-09-20 | Graff Marc D. | officer: evp & chief financial officer | F-Tax Withholding | 286 | $348.80 | $100K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-28 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-14 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-14 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-13 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-30 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-15 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-14 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-04 | John James | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-10 | John James | House | Buy | $1,001 - $15,000 | Filing |
| 2023-07-12 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-04-13 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 19,113,538 | $9.4B | -2,096,218 | 2026-06-30 | Filing |
| BlackRock, Inc. | 12,718,494 | $6.2B | -655,293 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 11,206,209 | $5.4B | +979,560 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,233,803 | $4.5B | +64,448 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,680,665 | $3.8B | +311,541 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,680,578 | $3.3B | +371,528 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,370,462 | $1.6B | -695,097 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,851,788 | $908M | +1,315,946 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,788,582 | $877M | -166,050 | 2026-06-30 | Filing |
| Capital World Investors | 1,755,602 | $861M | +30,795 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,730,210 | $849M | +199,917 | 2026-06-30 | Filing |
| NORGES BANK | 1,703,155 | $835M | +1,703,155 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,677,029 | $823M | +288,552 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,634,630 | $802M | +73,076 | 2026-06-30 | Filing |
| Nuveen, LLC | 1,391,429 | $683M | +547,236 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,248,995 | $613M | +1,248,995 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,995 | $613M | -23,263 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,217,939 | $597M | +30,648 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,153,229 | $566M | +7,209 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,145,480 | $562M | +293,548 | 2026-06-30 | Filing |