Ciena Corp Stock Analysis

Ciena Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Ciena Corp had not issued any dividends in recent years. The entity had 1:7 split on the 25th of September 2006. Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. Ciena Corporation was founded in 1992 and is headquartered in Hanover, Maryland. Ciena Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 8013 people. For more info on Ciena Corp please contact Gary Smith at 410 694 5700 or go to https://www.ciena.com.

Ciena Corp Investment Alerts

Ciena Largest EPS Surprises

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Ciena Corp Environmental, Social, and Governance (ESG) Scores

Ciena Stock Institutional Investors

Note, although Ciena Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ciena Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.86 B.

Ciena Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Ciena Corp has return on total asset (ROA) of 0.0338 % which means that it generated a profit of $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0445 %, meaning that it created $0.0445 on every $100 dollars invested by stockholders. Ciena Corp's management efficiency ratios could be used to measure how well Ciena Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.16. At this time, Ciena Corp's Net Tangible Assets are very stable compared to the past year. As of the 11th of February 2026, Return On Tangible Assets is likely to grow to 0.10, while Intangible Assets are likely to drop about 161.1 M.

Technical Drivers

As of the 11th of February 2026, Ciena Corp shows the risk adjusted performance of 0.1411, and Mean Deviation of 3.25. 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 Price Movement Analysis

Ciena Corp Insider Trading Activities

Ciena Corp Outstanding Bonds

Ciena Corp Predictive Daily Indicators

Ciena Corp Corporate Filings

Ciena Corp Forecast Models

Ciena Corp's time-series forecasting models are one of many Ciena Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ciena Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ciena Corp Bond Ratings

Ciena Corp financial ratings play a critical role in determining how much Ciena Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ciena Corp's borrowing costs.

Ciena Corp Debt to Cash Allocation

Ciena Corp currently holds 1.58 B in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Ciena Corp has a current ratio of 3.41, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ciena Corp's use of debt, we should always consider it together with its cash and equity.

Ciena Corp Total Assets Over Time

Ciena Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ciena Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ciena Corp Debt Ratio

19.0

It appears that most of the Ciena Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ciena Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ciena Corp, which in turn will lower the firm's financial flexibility.

Ciena Corp Corporate Bonds Issued

Ciena Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ciena Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ciena shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ciena Corp. By using and applying Ciena Stock analysis, traders can create a robust methodology for identifying Ciena entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ciena analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ciena analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ciena Corp stock analysis indicators help investors evaluate how Ciena Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ciena Corp shares will generate the highest return on investment. By understating and applying Ciena Corp stock analysis, traders can identify Ciena Corp position entry and exit signals to maximize returns.

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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.