CIEN
US EQUITY
Information Technology
Communications Equipment
CIK: 936395
Ciena (CIEN) Quant Factor Diagnostic & Fair Value Model
Ciena (Ticker: CIEN) is listed in the Information Technology sector (Communications Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$320.26
-0.74%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 43.8
Momentum Strength
3M / 12M
-15.11%
1M: -10.65%
12M: +94.71%
Quality (ROE)
Point-in-Time
+34.86%
Trailing Return on Equity
Technical Trend
RSI 14
38.1
SMA50: $370.46
SMA200: $402.25
Valuation Multiplier
Trailing
43.8
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
CIEN trades at 43.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 936395 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-08-01 | 2026-09-03 | $1.67B | $266.42M | $683.61M | $1.83 |
| 10-Q | 2025-11-01 | 2026-09-03 | - | - | - | - |
| 10-Q | 2025-08-02 | 2026-09-03 | $1.22B | $50.31M | $435.02M | $0.35 |
| 10-Q | 2026-05-02 | 2026-06-04 | $1.57B | $218.22M | $487.35M | $1.49 |
| 10-Q | 2025-05-03 | 2026-06-04 | $1.13B | $8.97M | $260.67M | $0.06 |
| 10-Q | 2026-01-31 | 2026-03-05 | $1.43B | $150.28M | $227.65M | $1.03 |
| 10-Q | 2025-02-01 | 2026-03-05 | $1.07B | $44.57M | $103.72M | $0.31 |
| 10-K | 2025-11-01 | 2025-12-12 | $4.77B | $123.34M | $806.09M | $0.85 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Ciena (CIEN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CIEN's current valuation multiple be interpreted? ↓
CIEN trades at a trailing P/E of 43.8x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CIEN's key momentum and technical factor indicators? ↓
As of the latest close, CIEN shows a 1-month return of -10.65%, 3-month return of -15.11%, and 12-month return of +94.71%, with a 14-day RSI of 38.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CIEN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CIEN be incorporated into systematic factor models? ↓
CIEN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.