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Company Analysis

Ciena Corporation CIEN

A comprehensive view of key metrics, scores, and financial health for Ciena Corporation

Overview of Ciena Corporation

CIEN NYQ
Technology Communication Equipment Large Cap
Ciena Corporation (CIEN), is a Large Cap company, in the Communication Equipment industry, last closed at $337.38, about 85.5% overvalued vs fair value, +413.7% 1Y return, placing in the top 25% of its sector.
$337.38
0.16%
As of March 13, 2026
Previous close • Vol 90d: 71.1%
52-Week Range
Market Cap
$47.73B
Enterprise Value
$48.26B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ciena.com
HQ Hanover, MD
Employees 8,898
Fiscal year Oct 31

Next Events

Earnings Jun 4 Estimated

Fair Value Snapshot

Bear Base Bull
$41
$49
$56
Current: $337.38 -86% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.8B
18.8%%
Gross Profit
$2.0B
16.6%%
Operating Income
$310.8M
62.5%%
Net Income
$123.3M
46.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
539.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$940.1M
141.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ciena Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CIEN's balance between Growth (32.1%), Profitability (34.3%), and Safety (33.6%). Growth 32% Safety 34% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 18.8% 75p Revenue CAGR 3Y 9.5% 75p EPS Growth YoY 47.6% 69p EPS CAGR 3Y -5.5% 50p TSR -4.9% 50p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Fcf Margin in top 20% of peers (14.0%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
71
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ciena Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$49.02
- - -
-85.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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