AVNW Aviat Networks, Inc. - Fundamental Analysis

NEUTRAL

AVNW Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Communication Equipment

Current Price Live

$21.16

Analyst Target

$35.14

+66.1% Upside

52W High

$26.83

52W Low

$15.8

Overview AI Snowflake Price Valuation More metrics Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

Confidence Score

65%

Analysis Accuracy

AVNW exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, and lacks an Altman Z-Score to assess distress risk. The stock trades near its Graham Number of $21.74, suggesting fair valuation, while showing strong revenue growth of 21.4% and impressive recent earnings surprises. However, weak profitability metrics, inconsistent earnings growth, insider selling, and bearish technical trends temper optimism. Relative to peers, AVNW appears reasonably valued with better margins and leverage metrics despite lower growth.

Key Strengths

Strong year-over-year revenue growth of 21.40% outpaces sector average when adjusted for outliers

Attractive valuation with P/E of 6.84 (forward) well below sector average of 95.50

Trading near Graham Number ($21.74) implying limited downside from defensive valuation standpoint

Solid balance sheet with Current Ratio of 1.84 and Quick Ratio of 1.42 indicating good liquidity

Low Debt/Equity of 0.41, below sector average of 0.61, reducing financial risk

Key Risks

Piotroski F-Score of 4/9 indicates borderline financial health with potential operational weaknesses

Missing Altman Z-Score prevents proper distress risk assessment, raising data transparency concerns

Insider selling activity totaling $0.35M in last 6 months signals lack of confidence from executives

Technical trend score of 0/100 and recent price declines (-8.8% over 6M) suggest ongoing bearish momentum

Profit margins (2.95%) and ROE (5.24%) remain relatively low despite revenue growth

AI Fair Value Estimate

Based on comprehensive analysis

$21.74

+2.7% above current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare AVNW against industry averages and similar companies

Unlock Sector Insights

See how AVNW compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning AVNW from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V1 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends