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Ciena Corporation (CIEN)

Technology | Communication Equipment | Hanover, United States | NYSE
378.44 USD -21.41 (-5.355%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 378.51 +0.07 (0.018%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:45 a.m. EDT

Ciena presents a compelling growth story with revenue expanding at nearly 40% annually and a nine-year price trajectory that has more than tripled, yet the valuation remains a significant hurdle. The stock trades at a trailing price-to-earnings ratio exceeding 130 times, which implies the market is pricing in flawless execution. While the forward multiple is more reasonable, the current price sits below the 50-day moving average, indicating short-term weakness despite holding above the 200-day support. There is no dividend income to offset the capital risk. Options activity reveals high uncertainty, with traders hedging downside protection while placing bets on a substantial upside move. For investors, this is a high-conviction long-term play on digital infrastructure demand, but the valuation leaves little room for error in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.088944
MSTL0.124054
AutoETS0.125357
AutoARIMA0.125358

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 36%
H-stat 1.80
Ljung-Box p 0.000
Jarque-Bera p 0.600
Excess Kurtosis 0.12
Attribute Value
Sector Technology
Debt to Equity Ratio 54.649
Revenue per Share 39.279
Market Cap 53,569,290,240
Trailing P/E 126.15
Forward P/E 39.14
Beta 1.32
Profit Margins 7.87%
Website https://www.ciena.com

As of Aug. 22, 2026, 3:45 a.m. EDT: Implied volatility is elevated across all expirations, ranging from 62% to nearly 190% at deep out-of-the-money strikes. Call speculators have built significant option interest walls at strikes above 470, with heavy open interest concentration at 520, 580, and beyond, suggesting a bullish bias for a move toward 500-600. Conversely, put buyers are heavily positioned at the 300-400 range, creating a dense hedge layer around current prices. The imbalance in volume spikes indicates active speculation on both sides, with traders hedging downside risk while simultaneously betting on a breakout above the 470 resistance level.


Info Dump

Attribute Value
52 Week Change 3.272358
Address1 7,035 Ridge Road
All Time High 1,057.0
All Time Low 4.98
Ask 379.93
Ask Size 80
Audit Risk 7
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 1,789,090
Average Daily Volume3 Month 2,719,335
Average Volume 2,719,335
Average Volume10Days 1,789,090
Beta 1.315
Bid 379.0
Bid Size 40
Board Risk 1
Book Value 20.426
City Hanover
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 378.44
Current Ratio 2.727
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 400.5
Day Low 376.64
Debt To Equity 54.649
Display Name Ciena
Earnings Call Timestamp End 1,788,465,600
Earnings Call Timestamp Start 1,788,465,600
Earnings Growth 23.833
Earnings Quarterly Growth 23.33
Earnings Timestamp 1,788,438,600
Earnings Timestamp End 1,788,438,600
Earnings Timestamp Start 1,788,438,600
Ebitda 785,740,032
Ebitda Margins 0.14109
Enterprise To Ebitda 68.658
Enterprise To Revenue 9.687
Enterprise Value 53,947,035,648
Eps Current Year 6.54556
Eps Forward 9.66921
Eps Trailing Twelve Months 3.0
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 417.1222
Fifty Day Average Change -38.68219
Fifty Day Average Change Percent -0.09273587
Fifty Two Week Change Percent 327.23578
Fifty Two Week High 637.51
Fifty Two Week High Change -259.07
Fifty Two Week High Change Percent -0.40637794
Fifty Two Week Low 90.0
Fifty Two Week Low Change 288.44
Fifty Two Week Low Change Percent 3.2048888
Fifty Two Week Range 90.0 - 637.51
Financial Currency USD
First Trade Date Milliseconds 855,325,800,000
Float Shares 140,874,884
Forward Eps 9.66921
Forward P E 39.138668
Free Cashflow 700,927,872
Full Exchange Name NYSE
Full Time Employees 8,898
Fullday Change -21.41
Fullday Change Percent -5.35451
Fullday Price 378.51
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.43047002
Gross Profits 2,397,331,968
Has Pre Post Market Data 1
Held Percent Insiders 0.00585
Held Percent Institutions 0.96007
Implied Shares Outstanding 141,552,922
Industry Communication Equipment
Industry Disp Communication Equipment
Industry Key communication-equipment
Ir Website http://investor.ciena.com/
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,761,955,200
Last Split Date 1,159,142,400
Last Split Factor 1:7
Long Business Summary Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services segments. The Networking Platforms segment consists optical networking, routing, and switching products and services. This segment products include the 6500 Packet-Optical Platform, Waveserver modular interconnect system, the 6500 Reconfigurable Line System, and coherent pluggable transceivers; and the 3000 family of service delivery platforms and the 5000 family of service aggregation, as well as the 8100 Coherent Routing platforms and virtualization software. The Platform Software and Services segment offers navigator network control suite; and software subscription services, consulting, network migration and integration, installation and upgrade support services, and technical support solutions. The Blue Planet Automation Software and Services segment inventory management, orchestration, route optimization and analysis, and unified assurance and analytics software; and sells subscription, installation, support, consulting, and design services related to the Blue Planet automation platform. The Global Services segment provides services for advisory and enablement, implementation, and maintenance, support, and learning activities. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland.
Long Name Ciena Corporation
Market us_market
Market Cap 53,569,290,240
Market State CLOSED
Max Age 86,400
Message Board Id finmb_26486
Most Recent Quarter 1,777,680,000
Net Income To Common 438,300,000
Next Fiscal Year End 1,793,491,200
Non Diluted Market Cap 56,599,935,861
Number Of Analyst Opinions 19
Open 400.42
Operating Cashflow 1,032,771,008
Operating Margins 0.15195
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 0.67
Phone 410 694 5700
Post Market Change 0.070007324
Post Market Change Percent 0.018498924
Post Market Price 378.51
Post Market Time 1,787,961,583
Previous Close 399.85
Price Eps Current Year 57.81629
Price Hint 2
Price To Book 18.527367
Price To Sales Trailing12 Months 9.618935
Profit Margins 0.0787
Quick Ratio 1.849
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.9
Region US
Regular Market Change -21.41
Regular Market Change Percent -5.35451
Regular Market Day High 400.5
Regular Market Day Low 376.64
Regular Market Day Range 376.64 - 400.5
Regular Market Open 400.42
Regular Market Previous Close 399.85
Regular Market Price 378.44
Regular Market Time 1,787,947,202
Regular Market Volume 1,316,442
Return On Assets 0.06664
Return On Equity 0.15464
Revenue Growth 0.395
Revenue Per Share 39.279
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 7
Shares Outstanding 141,552,922
Shares Percent Shares Out 0.020599999
Shares Short 2,921,400
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,993,188
Short Name Ciena Corporation
Short Percent Of Float 0.0325
Short Ratio 1.35
Source Interval 15
State MD
Symbol CIEN
Target High Price 720.0
Target Low Price 270.0
Target Mean Price 557.28564
Target Median Price 550.0
Total Cash 1,202,834,048
Total Cash Per Share 8.497
Total Debt 1,580,579,968
Total Revenue 5,569,149,952
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 3.0
Trailing P E 126.14667
Trailing Peg Ratio 0.6887
Triggerable 1
Two Hundred Day Average 372.61066
Two Hundred Day Average Change 5.8293457
Two Hundred Day Average Change Percent 0.015644602
Type Disp Equity
Volume 1,316,442
Website https://www.ciena.com
Zip 21,076