Stock Scorecard



Stock Summary for CIENA Corp (CIEN) - $62.86 as of 3/28/2025 2:38:18 PM EST

Total Score

5 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CIEN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CIEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CIEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CIEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CIEN (48 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CIEN

1 Attractive Artificial Intelligence ( AI ) Stock Down 24% in 2025 to Buy Before It Starts Soaring 3/29/2025 8:40:00 AM
Ciena to Exhibit Industry-First Data Center Technologies at OFC 2025 3/26/2025 1:44:00 PM
P/E Ratio Insights for Ciena - Ciena ( NYSE:CIEN ) 3/20/2025 2:45:00 PM
If You Invested $100 In This Stock 10 Years Ago, You Would Have This Much Today - Ciena ( NYSE:CIEN ) 3/17/2025 9:30:00 PM
CRNT Stock Down 28% in a Month: A Buying Opportunity or Caution Ahead? 3/13/2025 2:43:00 PM
Tesla To $120? Here Are 10 Top Analyst Forecasts For Wednesday - Ciena ( NYSE:CIEN ) , Arvinas ( NASDAQ:ARVN ) 3/12/2025 5:19:00 PM
Ciena Posts Solid Q1 Beat, Raise; Guidance Could Be Missed Depending On 'Outcome Of Proposed Tariffs' - Ciena ( NYSE:CIEN ) 3/12/2025 4:47:00 PM
CIEN's Q1 Earnings Top, Revenues Up Y/Y on Strong Market Dynamics 3/12/2025 12:38:00 PM
Implied Volatility Surging for Ciena ( CIEN ) Stock Options 3/12/2025 6:49:00 AM
Why Telecom Stocks Like AT&T and T-Mobile US Tumbled Today 3/11/2025 10:41:00 PM

Financial Details for CIEN

Company Overview

Ticker CIEN
Company Name CIENA Corp
Country USA
Description Ciena Corporation provides hardware, software, and network services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company is headquartered in Hanover, Maryland.
Sector Name MANUFACTURING
Industry Name TELEPHONE & TELEGRAPH APPARATUS
Most Recent Quarter 1/31/2025
Next Earnings Date 6/4/2025

Stock Price History

Last Day Price 62.86
Price 4 Years Ago 76.97
Last Day Price Updated 3/28/2025 2:38:18 PM EST
Last Day Volume 3,517,960
Average Daily Volume 2,696,370
52-Week High 101.44
52-Week Low 43.30
Last Price to 52 Week Low 45.17%

Valuation Measures

Trailing PE 118.60
Industry PE 55.65
Sector PE 36.66
5-Year Average PE 46.01
Free Cash Flow Ratio 7.37
Industry Free Cash Flow Ratio 5.46
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 3.65
Total Cash Per Share 8.53
Book Value Per Share Most Recent Quarter 19.60
Price to Book Ratio 3.20
Industry Price to Book Ratio 2.52
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 2.31
Industry Price to Sales Ratio Twelve Trailing Months 1.78
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 142,146,000
Market Capitalization 8,935,297,560
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.42%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -8.80%
Annual Earnings Growth -67.05%
Reported EPS 12 Trailing Months 0.53
Reported EPS Past Year 0.64
Reported EPS Prior Year 1.82
Net Income Twelve Trailing Months 78,981,000
Net Income Past Year 83,956,000
Net Income Prior Year 254,827,000
Quarterly Revenue Growth YOY 3.30%
5-Year Revenue Growth 2.36%
Operating Margin Twelve Trailing Months 7.67%

Balance Sheet

Total Cash Most Recent Quarter 1,212,069,000
Total Cash Past Year 1,251,206,000
Total Cash Prior Year 1,115,371,000
Net Cash Position Most Recent Quarter -319,015,000
Net Cash Position Past Year -281,868,000
Long Term Debt Past Year 1,533,074,000
Long Term Debt Prior Year 1,543,406,000
Total Debt Most Recent Quarter 1,531,084,000
Equity to Debt Ratio Past Year 0.65
Equity to Debt Ratio Most Recent Quarter 0.65
Total Stockholder Equity Past Year 2,816,138,000
Total Stockholder Equity Prior Year 2,848,361,000
Total Stockholder Equity Most Recent Quarter 2,793,379,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 205,253,000
Free Cash Flow Per Share Twelve Trailing Months 1.44
Free Cash Flow Past Year 377,891,000
Free Cash Flow Prior Year 62,135,000

Options

Put/Call Ratio 0.55
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.84
MACD Signal -4.33
20-Day Bollinger Lower Band 58.64
20-Day Bollinger Middle Band 79.09
20-Day Bollinger Upper Band 99.55
Beta 0.91
RSI 35.14
50-Day SMA 63.24
150-Day SMA 52.59
200-Day SMA 54.42

System

Modified 3/28/2025 8:55:16 PM EST