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CIEN

Ciena Corporation CIEN

$374.41 -14.40 (-3.70%)
Deep pullback · -2.13σ Hot zone
Mkt cap $63.5B
P/E 126.8
Day $359.01 – $388.61
52wk $220.52 – $637.51
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Ciena Corporation is a technology company listed in the US.

CIEN last traded at $374.41, down 3.7% on the day; that's in the middle part of its 52-week range ($220.52–$637.51). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 33), the trend is quiet (ADX 22), and volume is about normal (1.2×). On the business side, revenue is growing 40% year over year and the business keeps about 15 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
33
0–100 · <30 oversold
Trend strength · ADX
22
>25 = strong trend
Volume vs avg
1.20×
1× = average
Stretch from avg
-2.0 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
4–45
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+39.5%
year over year
Free-cash-flow margin
14.7%
cash kept per $ of sales
Debt / equity
0.55
lower = less leveraged
P/E ratio
126.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $270.81 (fair range $54–$271); today's price sits 40% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$270.81
Fair-value range
$53.82 – $270.81
Margin of safety
-40%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Quick ratio 1.67 (antifragile)
  • ✓ Current ratio 2.73 (antifragile)
  • ✓ Goodwill 9% of assets (organic growth)
  • ✓ Gross margin 43% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings

Price implies ~31% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CIEN is a $63.5 billion company, priced at 127× last year's earnings.

Mkt cap $63.5B
P/E ttm 126.8
Fwd P/E
Beta
Day range $359.01 – $388.61
52w range $220.52 – $637.51
Avg vol
RSI(2) 1.9
ROE
Net mgn
FCF mgn 14.7%
Debt/Eq 0.55
Div yld
Sector Technology
Industry Communication Equipment
Next earn
52-week range · today's price
$220.52$637.51

More on CIEN