CIENA Corp risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from CIEN's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 68, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | One-year price volatility — 75.0% |
| Operating pressure | 39 | Normal | Easing | Operating-margin drift — -2.0 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.17x |
| Leverage and coverage | 30 | Normal | Easing | Interest cover — 4.34x |
| Competitive position | 57 | Elevated | Stable | Operating-margin gap against peers — -9.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.