Aviat Networks Stock Analysis
AVNW Stock | USD 20.76 0.05 0.24% |
Aviat Networks is undervalued with Real Value of 26.73 and Target Price of 36.4. The main objective of Aviat Networks stock analysis is to determine its intrinsic value, which is an estimate of what Aviat Networks is worth, separate from its market price. There are two main types of Aviat Networks' stock analysis: fundamental analysis and technical analysis.
The Aviat Networks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aviat Networks is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aviat Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aviat Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Aviat Stock Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aviat Networks recorded a loss per share of 0.19. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 8th of April 2021. Aviat Networks, Inc. provides microwave networking solutions in North America, Africa, the Middle East, Europe, Latin America, and the Asia Pacific. The company was incorporated in 2006 and is headquartered in Austin, Texas. Aviat Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 636 people. For more info on Aviat Networks please contact Peter Smith at 408 941 7100 or go to https://www.aviatnetworks.com.Aviat Networks Quarterly Total Revenue |
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Aviat Networks Investment Alerts
Aviat Networks generated a negative expected return over the last 90 days | |
Aviat Networks has high historical volatility and very poor performance | |
Over 78.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from simplywall.st: Aviat Networks, Inc. institutional owners may be pleased with recent gains after 34 percent loss over the past year |
Aviat Networks Upcoming and Recent Events
7th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of August 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Aviat Largest EPS Surprises
Earnings surprises can significantly impact Aviat Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-05-05 | 2011-03-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2010-02-03 | 2009-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2015-11-12 | 2015-09-30 | -0.18 | -0.12 | 0.06 | 33 |
Aviat Networks Environmental, Social, and Governance (ESG) Scores
Aviat Networks' ESG score is a quantitative measure that evaluates Aviat Networks' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aviat Networks' operations that may have significant financial implications and affect Aviat Networks' stock price as well as guide investors towards more socially responsible investments.
Aviat Networks Thematic Classifications
In addition to having Aviat Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Aviat Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Marshall Wace Asset Management Ltd | 2024-12-31 | 230 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 202.6 K | Renaissance Technologies Corp | 2024-12-31 | 187.4 K | Bastion Asset Management Inc. | 2024-12-31 | 176.5 K | Franklin Resources Inc | 2024-12-31 | 173.9 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 173.7 K | Lsv Asset Management | 2024-12-31 | 163.1 K | Pacific Ridge Capital Partners, Llc | 2025-03-31 | 162.8 K | Paradigm Capital Management, Inc. | 2024-12-31 | 155.4 K | Blackrock Inc | 2024-12-31 | 788.2 K | Royce & Associates, Lp | 2025-03-31 | 680.5 K |
Aviat Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 264.64 M.Aviat Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.04) | (0.04) |
Management Efficiency
Aviat Networks has return on total asset (ROA) of 0.0208 % which means that it generated a profit of $0.0208 on every $100 spent on assets. This is way below average. Aviat Networks' management efficiency ratios could be used to measure how well Aviat Networks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop (0.01) in 2025. At this time, Aviat Networks' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 121.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 94.4 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.91 | 3.72 | |
Tangible Book Value Per Share | 3.91 | 3.72 | |
Enterprise Value Over EBITDA | 240.34 | 252.35 | |
Price Book Value Ratio | 37.72 | 39.61 | |
Enterprise Value Multiple | 240.34 | 252.35 | |
Price Fair Value | 37.72 | 39.61 | |
Enterprise Value | 2.7 B | 2.8 B |
Leadership effectiveness at Aviat Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of May 2025, Aviat Networks shows the Mean Deviation of 2.29, risk adjusted performance of (0.08), and Standard Deviation of 3.02. Aviat Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aviat Networks coefficient of variation and value at risk to decide if Aviat Networks is priced correctly, providing market reflects its regular price of 20.76 per share. Given that Aviat Networks has information ratio of (0.03), we suggest you to validate Aviat Networks's prevailing market performance to make sure the company can sustain itself at a future point.Aviat Networks Price Movement Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Aviat Networks range across which they want the smoothing.
Aviat Networks Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aviat Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aviat Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aviat Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aviat Networks Outstanding Bonds
Aviat Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aviat Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aviat bonds can be classified according to their maturity, which is the date when Aviat Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AVNT 7125 01 AUG 30 Corp BondUS05368VAA44 | View | |
US05367AAH68 Corp BondUS05367AAH68 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
AVERY DENNISON P Corp BondUS053611AJ82 | View | |
AVY 225 15 FEB 32 Corp BondUS053611AM12 | View | |
US053611AK55 Corp BondUS053611AK55 | View | |
AVY 575 15 MAR 33 Corp BondUS053611AN94 | View | |
US05369AAA97 Corp BondUS05369AAA97 | View |
Aviat Networks Predictive Daily Indicators
Aviat Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aviat Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2372.7 | |||
Daily Balance Of Power | (0.07) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 20.94 | |||
Day Typical Price | 20.88 | |||
Price Action Indicator | (0.20) | |||
Period Momentum Indicator | (0.05) |
Aviat Networks Corporate Filings
8K | 6th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
11th of February 2025 Other Reports | ViewVerify | |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Aviat Networks Forecast Models
Aviat Networks' time-series forecasting models are one of many Aviat Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aviat Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aviat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aviat Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aviat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aviat Networks. By using and applying Aviat Stock analysis, traders can create a robust methodology for identifying Aviat entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.01 | 0.01 | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.28 | 0.22 |
Current Aviat Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aviat analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aviat analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
36.4 | Strong Buy | 5 | Odds |
Most Aviat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aviat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aviat Networks, talking to its executives and customers, or listening to Aviat conference calls.
Aviat Stock Analysis Indicators
Aviat Networks stock analysis indicators help investors evaluate how Aviat Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aviat Networks shares will generate the highest return on investment. By understating and applying Aviat Networks stock analysis, traders can identify Aviat Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow | 22.5 M | |
Total Stockholder Equity | 255.9 M | |
Capital Lease Obligations | 3.8 M | |
Property Plant And Equipment Net | 13.2 M | |
Cash And Short Term Investments | 64.6 M | |
Cash | 64.6 M | |
50 Day M A | 18.7424 | |
Net Interest Income | -2.3 M | |
Total Current Liabilities | 218.9 M | |
Forward Price Earnings | 6.3251 | |
Investments | -35.2 M | |
Interest Expense | 2.3 M | |
Stock Based Compensation | 7.3 M | |
Long Term Debt | 46 M | |
Common Stock Shares Outstanding | 12.5 M | |
Tax Provision | 6.1 M | |
Quarterly Earnings Growth Y O Y | -0.1 | |
Other Current Assets | 29.8 M | |
Accounts Payable | 92.9 M | |
Net Debt | -12.4 M | |
Other Operating Expenses | 388.7 M | |
Non Current Assets Total | 130 M | |
Liabilities And Stockholders Equity | 535.2 M | |
Non Currrent Assets Other | 11.8 M |
Additional Tools for Aviat Stock Analysis
When running Aviat Networks' price analysis, check to measure Aviat Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.