NASDAQ·US·Communication Equipment

CIENCIEN

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 85%
$475.39—

Today's session

Upside?
-50.0%
FV $205.38
P/E (TTM)?
302.8
Earnings yield
FCF yield?
1.0%
Mcap $67.22B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 3 · 3

Strengths

5
  • Low ROE volatility — durable franchise2.5 pp
  • Strong free-cash-flow compounding227%
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-5%
  • ROIC below WACC — destroying value-2%

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-50%
$475.39+605.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$205.38
Upside
-50.0%
Now $475.39
Our FV$205.38
Price$475.39
$0.00$552.39

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$67.22B
P/E (TTM)?
302.8
FCF yield?
1.0%
Dividend
—
52w range
$67.16 – $520.80
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:20:38 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer