Ciena Corp Net Income
| CIEN Stock | USD 298.70 9.02 3.11% |
As of the 10th of February, Ciena Corp shows the risk adjusted performance of 0.1501, and Mean Deviation of 3.31. Ciena Corp 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.
Ciena Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.0793 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 141.8 M | 148.9 M | |
| Net Income Applicable To Common Shares | 293.1 M | 307.7 M | |
| Net Income From Continuing Ops | 141.8 M | 132.8 M | |
| Net Income Per Share | 2.34 | 2.46 | |
| Net Income Per E B T | 0.79 | 0.82 |
Ciena | Net Income | Build AI portfolio with Ciena Stock |
Evaluating Ciena Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ciena Corp's fundamental strength.
Latest Ciena Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Ciena Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ciena Corp financial statement analysis. It represents the amount of money remaining after all of Ciena Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ciena Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ciena Corp'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 | 168,531,667 | |
| Geometric Mean | 148,299,549 | |
| Coefficient Of Variation | 203.08 | |
| Mean Deviation | 210,475,608 | |
| Median | 123,338,000 | |
| Standard Deviation | 342,249,998 | |
| Sample Variance | 117135.1T | |
| Range | 1.6B | |
| R-Value | 0.16 | |
| Mean Square Error | 121545.1T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | 11,178,684 | |
| Total Sum of Squares | 1874161T |
Ciena Net Income History
Other Fundumenentals of Ciena Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ciena Corp Net Income component correlations
Ciena Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ciena Corp is extremely important. It helps to project a fair market value of Ciena Stock properly, considering its historical fundamentals such as Net Income. Since Ciena Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ciena Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ciena Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Communications Equipment sector continue expanding? Could Ciena diversify its offerings? Factors like these will boost the valuation of Ciena Corp. Projected growth potential of Ciena fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ciena Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets |
Investors evaluate Ciena Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ciena Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ciena Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ciena Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ciena Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ciena Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Ciena Corp '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 Corp'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 Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ciena Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ciena Corp or generate 0.0% return on investment in Ciena Corp over 90 days. Ciena Corp is related to or competes with Credo Technology, Hewlett Packard, Wipro Limited, EchoStar, Ast Spacemobile, Telefonaktiebolaget, and Broadridge Financial. Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggr... More
Ciena Corp 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 Corp'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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.1567 | |||
| Maximum Drawdown | 23.22 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 9.22 |
Ciena Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ciena Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ciena Corp's standard deviation. In reality, there are many statistical measures that can use Ciena Corp historical prices to predict the future Ciena Corp's volatility.| Risk Adjusted Performance | 0.1501 | |||
| Jensen Alpha | 0.794 | |||
| Total Risk Alpha | 0.3242 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | (19.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ciena Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ciena Corp February 10, 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 | 0.1501 | |||
| Market Risk Adjusted Performance | (19.66) | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 564.48 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.43 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.794 | |||
| Total Risk Alpha | 0.3242 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | (19.67) | |||
| Maximum Drawdown | 23.22 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 9.22 | |||
| Downside Variance | 20.68 | |||
| Semi Variance | 16.15 | |||
| Expected Short fall | (3.72) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.9356 |
Ciena Corp Backtested Returns
Ciena Corp appears to be very steady, given 3 months investment horizon. Ciena Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. By analyzing Ciena Corp's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Ciena Corp's mean deviation of 3.31, and Risk Adjusted Performance of 0.1501 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ciena Corp holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0402, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ciena Corp are expected to decrease at a much lower rate. During the bear market, Ciena Corp is likely to outperform the market. Please check Ciena Corp's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Ciena Corp's price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Ciena Corp has good predictability. Overlapping area represents the amount of predictability between Ciena Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Corp price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Ciena Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 316.08 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ciena Corp 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 United States 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 Corp'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 Corp could also be used in its relative valuation, which is a method of valuing Ciena Corp by comparing valuation metrics of similar companies.Ciena Corp is currently under evaluation in net income category among its peers.
Ciena Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ciena Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ciena Corp's managers, analysts, and investors.Environmental | Governance | Social |
Ciena Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Ciena Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ciena Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ciena Corp's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Capital World Investors | 2025-06-30 | 1.7 M | Rima Management, Llc | 2025-06-30 | 1.7 M | Neuberger Berman Group Llc | 2025-06-30 | 1.5 M | Jericho Capital Asset Management Lp | 2025-06-30 | 1.3 M | Polar Capital Holdings Plc | 2025-06-30 | 1.3 M | Atreides Management, Lp | 2025-06-30 | 1.3 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 1.2 M | Fmr Inc | 2025-06-30 | 21.2 M | Blackrock Inc | 2025-06-30 | 17.1 M |
Ciena Fundamentals
| Return On Equity | 0.0445 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 38.53 B | ||||
| Shares Outstanding | 140.85 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 99.20 % | ||||
| Number Of Shares Shorted | 5.95 M | ||||
| Price To Earning | 34.45 X | ||||
| Price To Book | 14.00 X | ||||
| Price To Sales | 8.02 X | ||||
| Revenue | 4.77 B | ||||
| Gross Profit | 2 B | ||||
| EBITDA | 387.49 M | ||||
| Net Income | 123.34 M | ||||
| Cash And Equivalents | 1.18 B | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 19.36 X | ||||
| Cash Flow From Operations | 806.09 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 237.13 | ||||
| Number Of Employees | 8.9 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 38.27 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | (3.17 B) | ||||
| Working Capital | 2.26 B | ||||
| Current Asset | 2.01 B | ||||
| Current Liabilities | 891.86 M | ||||
| Net Asset | 5.86 B |
About Ciena Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ciena Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ciena Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ciena Corp 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.
Pair Trading with Ciena Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ciena Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ciena Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Ciena Stock
Moving against Ciena Stock
| 0.58 | BVC | Batm Advanced Commun | PairCorr |
| 0.51 | NDEKY | Nitto Denko Corp | PairCorr |
| 0.38 | NVNIW | Nvni Group Limited | PairCorr |
The ability to find closely correlated positions to Ciena Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ciena Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ciena Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ciena Corp to buy it.
The correlation of Ciena Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ciena Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ciena Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ciena Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Ciena Stock, please use our How to Invest in Ciena Corp guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Communications Equipment sector continue expanding? Could Ciena diversify its offerings? Factors like these will boost the valuation of Ciena Corp. Projected growth potential of Ciena fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ciena Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets |
Investors evaluate Ciena Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ciena Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ciena Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ciena Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ciena Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ciena Corp's market price signifies the transaction level at which participants voluntarily complete trades.