VIAVI SOLUTIONS INC.

VIAVdata completeness 100%18 fiscal years on file

Data notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

The thesis, from the filings

VIAVI SOLUTIONS INC. earns about 12% on invested capital, comfortably above its ~9% cost of capital, and has bought back 4% of its shares over 5 years — the marks of a durable business run for its owners. The estimate methods put fair value between $0.69 and $5.73 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$1.29B1$1.11B2$1B3$1.08B3$1.52B3
Net income$15.5M4$25.5M5−$25.8M6$34.8M6−$30.4M6
Operating cash flow$178.1M7$114.1M8$116.4M9$89.8M9$113.9M9
Capital expenditure$72.5M10$51.1M11$19.5M12$27.8M12$31.1M12
Free cash flow (derived)$105.6M7$63M8$96.9M9$62M9$82.8M9
Total debt$68.4M13$96.2M14$015$492.4M16$489.6M16
Cash & equivalents$559.9M17$506.5M18$471.3M19$423.6M20$647.8M20
Diluted shares238.2M226.6M222.6M225.7M229.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$63.12
your share of equity
Profit it earned you last year
−$1.32
Free cash flow it threw off
$3.61
Debt you’d be carrying
$21.33

10 shares is a claim on $63.12 of net worth that earned you −$1.32 and generated $3.61 of cash last year, against $21.33 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
12% avg · 5y
FY22 25%FY23 16%FY24 10%FY25 7%FY26 2%

It earned about 12% on invested capital against a ~9% cost of capital — comfortably above the cost of funding, a moderate advantage.

seeing a moat in the numbers →
Management signal · capital allocation
−4% shares · 5y

Share count is down 4% over 5 years — management has been buying back stock, quietly handing owners a bigger slice. Total debt has risen 616% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0

The 3 estimate methods that apply put fair value between $0.69 and $5.73 a share. They rest on different assumptions, so where they diverge is the story.

DCF · Growth Exit 10Y
$5.36
assumptions (10)
  • riskFreeRate4.8%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth0.0%
  • fcfBase$82.8M
DCF · Growth Exit 5Y
$5.73
assumptions (10)
  • riskFreeRate4.8%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth0.0%
  • fcfBase$82.8M
Earnings Power Value
$0.69
assumptions (8)
  • riskFreeRate4.8%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$15.5M
  • growthAssumed0.0%
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years0.0%
Discount rate (WACC)9.08%
Terminal growth2.5%
At your growth, a share is worth $5.73
The three cases
Bear0.0%$5.73
Base0.0%$5.73
Bull5.0%$6.95

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 0.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2022-07-02 · accession 0000912093-24-000063 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-07-01 · accession 0000912093-25-000096 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2024-06-29 · accession 0001628280-26-056765 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2022-07-02 · accession 0000912093-24-000063 (NetIncomeLoss)
  5. 10-K · period ending 2023-07-01 · accession 0000912093-25-000096 (NetIncomeLoss)
  6. 10-K · period ending 2024-06-29 · accession 0001628280-26-056765 (NetIncomeLoss)
  7. 10-K · period ending 2022-07-02 · accession 0000912093-24-000063 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-07-01 · accession 0000912093-25-000096 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2024-06-29 · accession 0001628280-26-056765 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-07-02 · accession 0000912093-24-000063 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2023-07-01 · accession 0000912093-25-000096 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K · period ending 2024-06-29 · accession 0001628280-26-056765 (PaymentsToAcquirePropertyPlantAndEquipment)
  13. 10-K · period ending 2022-07-02 · accession 0000912093-23-000037 (ShortTermBorrowings)
  14. 10-K · period ending 2023-07-01 · accession 0000912093-24-000063 (ShortTermBorrowings)
  15. 10-K · period ending 2024-06-29 · accession 0000912093-25-000096 (ShortTermBorrowings)
  16. 10-K · period ending 2025-06-28 · accession 0001628280-26-056765 (ShortTermBorrowings)
  17. 10-K · period ending 2022-07-02 · accession 0000912093-23-000037 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2023-07-01 · accession 0000912093-24-000063 (CashAndCashEquivalentsAtCarryingValue)
  19. 10-K · period ending 2024-06-29 · accession 0000912093-25-000096 (CashAndCashEquivalentsAtCarryingValue)
  20. 10-K · period ending 2025-06-28 · accession 0001628280-26-056765 (CashAndCashEquivalentsAtCarryingValue)