Ciena Stock Net Income
| CIE1 Stock | EUR 259.90 8.70 3.46% |
As of the 19th of February, Ciena shows the risk adjusted performance of 0.1053, and Mean Deviation of 3.95. Ciena technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ciena mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ciena is priced correctly, providing market reflects its regular price of 259.9 per share.
Ciena Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 37.1 B | Enterprise Value Revenue 9.0808 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 141.8 M | 246.7 M | |
| Net Income Applicable To Common Shares | 175.8 M | 272.4 M | |
| Net Income | 141.8 M | 246.7 M |
Ciena | Net Income |
The Net Income trend for Ciena offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ciena is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ciena's Net Income Growth Pattern
Below is the plot of the Net Income of Ciena over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ciena financial statement analysis. It represents the amount of money remaining after all of Ciena operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ciena's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ciena's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 123.34 M | 10 Years Trend |
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Net Income |
| Timeline |
Ciena Net Income Regression Statistics
| Arithmetic Mean | 173,965,135 | |
| Coefficient Of Variation | 195.22 | |
| Mean Deviation | 215,831,621 | |
| Median | 123,338,000 | |
| Standard Deviation | 339,609,355 | |
| Sample Variance | 115334.5T | |
| Range | 1.6B | |
| R-Value | 0.20 | |
| Mean Square Error | 117938.4T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | 13,672,967 | |
| Total Sum of Squares | 1845352.2T |
Ciena Net Income History
Ciena 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ciena's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ciena.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ciena on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ciena or generate 0.0% return on investment in Ciena over 90 days. Ciena is related to or competes with APPLIED MATERIALS, THRACE PLASTICS, Mitsubishi Materials, Martin Marietta, GOODYEAR T, DATANG INTL, and Cass Information. Ciena Corporation provides network hardware, software, and services that support the transport, switching, aggregation, ... More
Ciena Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ciena's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ciena upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.15 | |||
| Information Ratio | 0.1135 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 9.76 |
Ciena Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ciena's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ciena's standard deviation. In reality, there are many statistical measures that can use Ciena historical prices to predict the future Ciena's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.6349 | |||
| Total Risk Alpha | 0.3905 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | (56.15) |
Ciena February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1053 | |||
| Market Risk Adjusted Performance | (56.14) | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.15 | |||
| Coefficient Of Variation | 817.37 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.75 | |||
| Information Ratio | 0.1135 | |||
| Jensen Alpha | 0.6349 | |||
| Total Risk Alpha | 0.3905 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | (56.15) | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 26.51 | |||
| Semi Variance | 21.58 | |||
| Expected Short fall | (4.14) | |||
| Skewness | 0.2594 | |||
| Kurtosis | 0.3145 |
Ciena Backtested Returns
Ciena is very steady given 3 months investment horizon. Ciena secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Ciena risk adjusted performance of 0.1053, and Mean Deviation of 3.95 to evaluate company specific risk that cannot be diversified away. Ciena holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0113, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ciena are expected to decrease at a much lower rate. During the bear market, Ciena is likely to outperform the market. Use Ciena downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Ciena.
Auto-correlation | 0.50 |
Modest predictability
Ciena has modest predictability. Overlapping area represents the amount of predictability between Ciena time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ciena price movement. The serial correlation of 0.5 indicates that about 50.0% of current Ciena price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 278.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ciena Operating Income
Operating Income |
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Based on the recorded statements, Ciena reported net income of 123.34 M. This is 77.12% lower than that of the Communications Equipment sector and 53.83% lower than that of the Information Technology industry. The net income for all Germany stocks is 78.4% higher than that of the company.
Ciena Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ciena's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ciena could also be used in its relative valuation, which is a method of valuing Ciena by comparing valuation metrics of similar companies.Ciena is currently under evaluation in net income category among its peers.
Ciena Fundamentals
| Return On Equity | 0.0445 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 36.5 B | ||||
| Shares Outstanding | 141.46 M | ||||
| Shares Owned By Insiders | 0.66 % | ||||
| Shares Owned By Institutions | 99.34 % | ||||
| Price To Earning | 30.19 X | ||||
| Price To Book | 15.99 X | ||||
| Price To Sales | 7.79 X | ||||
| Revenue | 4.77 B | ||||
| Gross Profit | 2 B | ||||
| EBITDA | 451.13 M | ||||
| Net Income | 123.34 M | ||||
| Cash And Equivalents | 818.48 M | ||||
| Cash Per Share | 5.28 X | ||||
| Total Debt | 11.58 M | ||||
| Debt To Equity | 33.60 % | ||||
| Current Ratio | 2.83 X | ||||
| Book Value Per Share | 16.33 X | ||||
| Cash Flow From Operations | 806.09 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Price To Earnings To Growth | 1.45 X | ||||
| Target Price | 66.19 | ||||
| Number Of Employees | 8.9 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 37.14 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | (3.17 B) | ||||
| Working Capital | 2.26 B | ||||
| Net Asset | 5.86 B |
About Ciena Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ciena's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ciena using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ciena based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ciena Stock
Ciena financial ratios help investors to determine whether Ciena Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ciena with respect to the benefits of owning Ciena security.