Ciena Corporation (CIEN)

NYSE · Information Technology · market cap 82.04B

Share price

$344.25

At the last nightly close

Intrinsic value

$26.51

A single conservative estimate.

Margin of safety

-92.3%

($26.51 − $344.25) ÷ $344.25

EV / EBIT

235.3

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-06.

Key metrics

Price / earnings77.2
Price / book16.0
EV / EBITDA47.7
FCF / EV+0.3%
Return on equity+22.4%
Return on assets+7.7%
Debt / equity1.07
Gross margin+44.1%

Market position

52-week high$627.00
52-week low$137.17
From 52-week high-45.1%
RSI (14)44.4
200-day moving average$372.08

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY4.77B310.8M123.3M0.87665.3M
2024-FY4.01B191.2M84.0M0.58377.9M
2023-FY4.39B384.9M254.8M1.7162.1M
2022-FY3.63B257.2M152.9M1.01-258.6M
2021-FY3.62B495.4M500.2M3.19462.1M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedDecember 10, 2026
Consensus EPS estimate2.08

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on CIEN.

Run the board on CIEN

10 free analyses · no signup, no card

This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.