VIAV NASDAQ
Viavi Solutions Inc.
1W: -4.1%
1M: -18.5%
3M: +3.3%
YTD: +83.5%
1Y: +142.2%
3Y: +340.5%
5Y: +118.5%
$33.30
+1.42 (+4.45%)
Weekly Expected Move ±12.1%
$23
$27
$30
$34
$38
Credit Risk of going bust: higher than 68% of companies Debt: 7.9% of company value Bonds: $77.9M held by 111 funds, 131 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 98%), Viavi Solutions Inc. would be worth roughly what it owes.
Total debt $698.8M against a stock market value of $8.19B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $455.6M (short-term plus half of long-term), stock volatility 79.0%; Altman Z -31.26. 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 $0.57 (down 98%), Viavi Solutions Inc. would be worth roughly what it owes.
Total debt $698.8M against a stock market value of $8.19B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $455.6M (short-term plus half of long-term), stock volatility 79.0%; Altman Z -31.26. 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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Income Statement
Cash Flow
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$114M
+26.8% ▲
5Y CAGR: -14.1%
Capital Expenditures
$31M
-11.9% ▼
5Y CAGR: -9.8%
Free Cash Flow
$83M
+33.5% ▲
5Y CAGR: -15.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$30M
-82.9% ▼
Net Change in Cash
$228M
+558.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $26M | -$26M | $35M | -$30M |
| Depreciation & Amort. | $75M | $70M | $59M | $63M | $108M |
| Stock-Based Comp. | $52M | $51M | $49M | $53M | $55M |
| Change in Working Capital | -$74M | -$45M | $17M | -$59M | -$156M |
| Other Non-Cash Items | $119M | $8M | $17M | -$2M | $126M |
| Operating Cash Flow | $178M | $114M | $116M | $90M | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$51M | -$20M | -$28M | -$31M |
| Acquisitions (Net) | -$8M | -$68M | $0 | -$122M | -$399M |
| Investment Purchases | $0 | -$13M | -$225M | -$149M | -$125M |
| Investment Sales | $0 | $0 | $220M | $168M | $125M |
| Other Investing | $10M | $5M | $3M | $2M | $3M |
| Investing Cash Flow | -$71M | -$127M | -$22M | -$128M | -$427M |
| — Financing Activities — | |||||
| Net Debt Issuance | $400M | $50M | -$97M | -$200K | $100M |
| Stock Repurchased | -$236M | -$84M | -$20M | -$16M | -$30M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$374M | -$16M | -$9M | -$7M | -$111M |
| Financing Cash Flow | -$210M | -$50M | -$126M | -$24M | $541M |
| Net Change in Cash | -$136M | -$57M | -$34M | -$50M | $228M |
| Cash End of Period | $573M | $516M | $482M | $432M | $660M |
| Free Cash Flow | $106M | $63M | $97M | $62M | $83M |