CIEN
Ciena Corporation
$395.89
장중 · Vol 55.0K · 52주 $90.00–$637.51 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $374.30 · Aug 31, 2026
CIEN 가격 추세
종가
$374.30
시가
$400.42
고가
$379.36
저가
$373.00
30초 브리핑
CIEN 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 56%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 39.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-09-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CIEN 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services segments. The Networking Platforms segment consists optical networking, routing, and switching products and services. This segment products include the 6500 Packet-Optical Platform, Waveserver modular interconnect system, the 6500 Reconfigurable Line System, and coherent pluggable transceivers; and the 3000 family of service delivery platforms and the 5000 family of service aggregation, as well as the 8100 Coherent Routing platforms and virtualization software. The Platform Software and Services segment offers navigator network control suite; and software subscription services, consulting, network migration and integration, installation and upgrade support services, and technical support solutions. The Blue Planet Automation Software and Services segment inventory management, orchestration, route optimization and analysis, and unified assurance and analytics software; and sells subscription, installation, support, consulting, and design services related to the Blue Planet automation platform. The Global Services segment provides services for advisory and enablement, implementation, and maintenance, support, and learning activities. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland.
7035 Ridge Road · Hanover, MD, United States · 직원 8,898명
시가총액
$54.19B
Trailing P/E
126.8
최근 12개월 이익 기준
Forward P/E
39.6
이익 증가 기대 반영
EPS (TTM)
$2.99
배당 수익률
—
배당성향
0.0%
베타
1.31
시장보다 민감
ROE
15.5%
P/B
18.74
EV/EBITDA
68.7
52주 범위
$90.00 – $637.51
현재 위치 56%
거래량
1.23M
20일 평균 1.45M · 0.8배
애널리스트 의견
매수 70%
총 20명 · 0m
DITM LEAPS Analysis
CIEN 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIEN280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $224.00 | 1.5x | 0.8867 | 18.4% | 7.14% | 85.82% | 41 | 61.67 | |
| CIEN280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $218.00 | 1.5x | 0.8774 | 20.7% | 7.34% | 85.25% | 12 | 57.91 | |
| CIEN280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $212.00 | 1.6x | 0.8680 | 23.2% | 7.55% | 84.56% | 37 | 56.50 | |
| CIEN280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $206.05 | 1.6x | 0.8583 | 25.8% | 5.87% | 83.81% | 18 | 53.75 | |
| CIEN280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $194.80 | 1.7x | 0.8497 | 26.7% | 6.98% | 78.27% | 6 | 52.10 | |
| CIEN280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $196.00 | 1.6x | 0.8385 | 32.2% | 7.14% | 83.62% | 18 | 47.46 | |
| CIEN280616C00250000 | 6/16/28 · 1.8Y | $250.00 | $205.75 | 1.6x | 0.8436 | 35.5% | 7.53% | 80.98% | 1 | 46.13 | |
| CIEN280121C00280000 | 1/21/28 · 1.4Y | $280.00 | $180.00 | 1.7x | 0.8082 | 42.9% | 6.67% | 81.74% | 42 | 39.70 | |
| CIEN280121C00260000 | 1/21/28 · 1.4Y | $260.00 | $205.90 | 1.6x | 0.8320 | 40.4% | 10.59% | 95.69% | 49 | 39.34 | |
| CIEN280121C00300000 | 1/21/28 · 1.4Y | $300.00 | $171.50 | 1.8x | 0.7880 | 51.7% | 8.75% | 81.72% | 39 | 32.16 | |
| CIEN280121C00310000 | 1/21/28 · 1.4Y | $310.00 | $162.40 | 1.8x | 0.7756 | 55.2% | 7.88% | 78.13% | 23 | 29.78 | |
| CIEN280616C00260000 | 6/16/28 · 1.8Y | $260.00 | $301.00 | 1.2x | 0.9083 | 59.2% | 4.65% | 167.65% | 0 | 27.95 | |
| CIEN280121C00320000 | 1/21/28 · 1.4Y | $320.00 | $161.50 | 1.8x | 0.7668 | 61.1% | 8.05% | 80.28% | 28 | 25.36 | |
| CIEN280616C00320000 | 6/16/28 · 1.8Y | $320.00 | $179.50 | 1.7x | 0.7837 | 65.0% | 8.36% | 81.84% | 3 | 25.03 | |
| CIEN280121C00330000 | 1/21/28 · 1.4Y | $330.00 | $157.50 | 1.8x | 0.7566 | 66.5% | 8.25% | 80.16% | 15 | 20.94 | |
| CIEN280616C00330000 | 6/16/28 · 1.8Y | $330.00 | $175.25 | 1.7x | 0.7748 | 69.9% | 8.27% | 81.34% | 1 | 20.72 | |
| CIEN280616C00350000 | 6/16/28 · 1.8Y | $350.00 | $167.60 | 1.7x | 0.7573 | 80.4% | 7.88% | 80.74% | 7 | 15.92 |
재무제표
CIEN 연간 손익·현금흐름·재무상태
매출 성장률
+18.8%
최근 연간 YoY
EPS 성장률
+46.6%
최근 연간 YoY
영업이익률
6.5%
최근 연간
FCF 마진
13.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $4.77B+18.8% | $4.01B-8.5% | $4.39B+20.8% | $3.63B |
| 매출총이익 | $2.00B+16.6% | $1.72B-8.5% | $1.88B+20.4% | $1.56B |
| 영업이익 | $310.79M+62.5% | $191.21M-50.3% | $384.85M+49.6% | $257.23M |
| 순이익 | $123.34M+46.9% | $83.96M-67.1% | $254.83M+66.7% | $152.90M |
| 희석 EPS | $0.85+46.6% | $0.58-66.1% | $1.71+71.0% | $1.00 |
| EBITDA | $388.39M+10.4% | $351.93M-37.0% | $558.91M+48.8% | $375.67M |
| 영업현금흐름 | $806.09M+56.7% | $514.53M+205.7% | $168.33M+200.3% | -$167.76M |
| 잉여현금흐름 | $665.29M+76.1% | $377.89M+508.2% | $62.13M+124.0% | -$258.57M |
| 총자산 | $5.86B+4.0% | $5.64B+0.7% | $5.60B+10.5% | $5.07B |
| 총부채 | $1.63B-0.4% | $1.63B-1.5% | $1.66B+39.7% | $1.19B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CIEN 실적·배당 일정
매출 하단
$1.62B
EPS 하단
$1.68
매출 상단
$1.67B
실적 발표일
2026-09-03
D-2
EPS 상단
$1.76
매출 컨센서스
$1.64B
EPS 컨센서스
$1.73
뉴스
CIEN 관련 최신 기사
실적Morgan Stanley sees key catalyst in vital tech stock before earnings
The game-changer could boost a little-known tech company that’s critical to internet infrastructure.
TheStreet · Aug 31, 2026
일반Contrarian Signal Flashing for Ciena Stock
Ciena has taken a breather since its recent 25-year peak
Schaeffer's Investment Research · Aug 31, 2026
실적Ahead of Ciena (CIEN) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Ciena (CIEN), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended July 2026.
Zacks · Aug 31, 2026
제품·기술Why the Tech Stocks Rally is Under Threat From Surging Rate-Hike Odds
Technology stocks face a test from the prospect of higher interest rates after Fed Chairman Kevin Warsh issued a warning about inflation.
Barrons.com · Aug 31, 2026
- 일반
Oil Outlook Weighs on Wall Street Pre-Bell; Asia Mixed, Europe Off
Wall Street futures pointed modestly lower pre-bell Monday, as traders weighed fresh hostilities in
MT Newswires · Aug 31, 2026
일반Jobs Report, New Apple CEO: What to Watch This Week
Today Meetings: G20 finance ministers and central-bank governors meeting Economic data: Texas manufacturing outlook survey, agricultural prices, portfolio holdings of foreign securities, preliminary results Tomorrow Executive Moves: John Ternus succeeds Tim Cook as Apple’s CEO Fed speaker: Fed governor Michael Barr, 9:05 a.
The Wall Street Journal · Aug 31, 2026
실적Jobs, Broadcom, Dell, Hewlett, Planet Labs, and More to Watch This Week
Jobs data will come in on Tuesday and Friday, and we’ll get manufacturing data as well. Campbell’s Snowflake, Ciena, and more will also report earnings.
Barrons.com · Aug 30, 2026
실적Arista's Price Assumes The Parts Arrive On Time
Consensus cuts the stock's earnings multiple by about a third within two years, and what decides whether that happens is component supply rather than customer demand.
Trefis · Aug 28, 2026
실적Ciena Stock Ahead of Q3 Earnings: Buy, Sell, or Wait for the Results?
CIEN heads into Q3 earnings with AI-driven connectivity demand, a $7.7B backlog and cloud momentum, while supply constraints remain a key risk.
Zacks · Aug 28, 2026
실적NetApp to Report Q1 Earnings: Here's What Investors Should Know
NTAP heads into Q1 FY2027 with AI-driven demand across flash, cloud and Keystone, plus acquisitions and pricing actions shaping its outlook.
Zacks · Aug 28, 2026
홀더
CIEN 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
96.0%
기관 보유 (유동주식)
96.6%
내부자 보유
0.6%
기관 수
1,639
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| FMR, LLC | 19.11M | $7.32B | 13.5% | -9.9% | Jun 30, 2026 |
| Blackrock Inc. | 12.72M | $4.87B | 9.0% | -4.9% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 11.21M | $4.29B | 7.9% | 9.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 9.23M | $3.53B | 6.5% | 0.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 7.68M | $2.94B | 5.4% | 4.2% | Jun 30, 2026 |
| State Street Corporation | 6.68M | $2.56B | 4.7% | 5.9% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 4.07M | $1.56B | 2.9% | -22.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 3.37M | $1.29B | 2.4% | -17.1% | Jun 30, 2026 |
| American Century Companies Inc | 1.85M | $708.86M | 1.3% | 245.6% | Jun 30, 2026 |
| Bank of America Corporation | 1.79M | $684.67M | 1.3% | -8.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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