Infinera Stock Today

INFN
 Stock
  

USD 6.78  0.06  0.89%   

Market Performance
10 of 100
Odds Of Distress
Less than 8
Infinera is selling for 6.78 as of the 5th of December 2022. This is a 0.89 percent up since the beginning of the trading day. The stock's open price was 6.72. Infinera has only a 8 % chance of going through financial distress over the next few years and had a ok performance during the last 90 days. Equity ratings for Infinera are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2020 and ending today, the 5th of December 2022. Click here to learn more.
CUSIP
45667G103
Fiscal Year End
December
Business Domain
Technology Hardware & Equipment
IPO Date
7th of June 2007
Category
Technology
Classification
Information Technology
Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company was incorporated in 2000 and is headquartered in San Jose, California. Infinera Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. The company has 219.74 M outstanding shares of which 38.18 M shares are currently shorted by private and institutional investors with about 14.23 trading days to cover. More on Infinera

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-0.63SNOWSnowflake TrendingPairCorr

Infinera Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Infinera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Infinera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Infinera appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (170.78 M) with profit before overhead, payroll, taxes, and interest of 519.13 M.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Infinera GX Solution Receives Telecom Infra Project Award for Open SDN Transport Requirements - Marketscreener.com
CEO and DirectorThomas Fallon
Thematic IdeaWireless (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Infinera report their recommendations after researching Infinera's financial statements, talking to executives and customers, or listening in on Infinera's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Infinera. The Infinera consensus assessment is calculated by taking the average forecast from all of the analysts covering Infinera.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Infinera based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Infinera financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted135.9 M143 M
Notably Down
Increasing
Stable
Weighted Average Shares135.4 M143 M
Notably Down
Increasing
Stable
Net Cash Flow from Operations41.4 M38.4 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities254 M216.5 M
Fairly Up
Increasing
Stable
Total Liabilities480.8 M436.3 M
Significantly Up
Increasing
Stable
Gross Margin45.6945.2479
Slightly Up
Increasing
Very volatile
Total Debt137.1 M133.6 M
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.830.7061
Fairly Up
Decreasing
Stable
Current Assets681.4 M730.4 M
Significantly Down
Increasing
Stable
Total Assets1.1 B1.2 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Infinera's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Infinera's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Infinera's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Infinera's financial leverage. It provides some insight into what part of Infinera's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Infinera's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Infinera deploys its capital and how much of that capital is borrowed.
Liquidity
Infinera cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 476.79 M in liabilities with Debt to Equity (D/E) ratio of 6.38, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Infinera has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Infinera until it has trouble settling it off, either with new capital or with free cash flow. So, Infinera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Infinera sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infinera to invest in growth at high rates of return. When we think about Infinera's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

41.41 Million
Infinera (INFN) is traded on NASDAQ Exchange in USA and employs 3,225 people. Infinera is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infinera's market, we take the total number of its shares issued and multiply it by Infinera's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Infinera conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 219.74 M outstanding shares of which 38.18 M shares are currently shorted by private and institutional investors with about 14.23 trading days to cover. Infinera currently holds about 198.04 M in cash with 28.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Check Infinera Probability Of Bankruptcy
Ownership
Infinera secures a total of 219.74 Million outstanding shares. The majority of Infinera outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Infinera to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Infinera. Please pay attention to any change in the institutional holdings of Infinera as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Infinera Ownership Details

Infinera Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Infinera jumping above the current price in 90 days from now is about 5.09%. The Infinera probability density function shows the probability of Infinera stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9334. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Infinera will likely underperform. Additionally, the company has an alpha of 0.213, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.78HorizonTargetOdds Above 6.78
94.88%90 days
 6.78 
5.09%
Based on a normal probability distribution, the odds of Infinera to move above the current price in 90 days from now is about 5.09 (This Infinera probability density function shows the probability of Infinera Stock to fall within a particular range of prices over 90 days) .

Infinera Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Infinera that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Infinera's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Infinera's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares479.7 K2.8 M
Zweigdimenna Associates LlcCommon Shares627.1 K6.7 M
View Infinera Diagnostics

Infinera Historical Income Statement

Infinera Income Statement is one of the three primary financial statements used for reporting Infinera's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Infinera revenue and expense. Infinera Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Infinera Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 574.49 Million. Operating Expenses is expected to rise to about 458.3 M this year, although the value of Direct Expenses will most likely fall to about 475.3 M. View More Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in Infinera without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Infinera Corporate Directors

Infinera corporate directors refer to members of an Infinera board of directors. The board of directors generally takes responsibility for the Infinera's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Infinera's board members must vote for the resolution. The Infinera board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory Dougherty - DirectorProfile
Mark Wegleitner - Independent DirectorProfile
Paul Milbury - Independent DirectorProfile
James Dolce - DirectorProfile

Invested in Infinera?

The danger of trading Infinera is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Infinera is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Infinera. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Infinera is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Infinera information on this page should be used as a complementary analysis to other Infinera's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Infinera price analysis, check to measure Infinera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infinera is operating at the current time. Most of Infinera's value examination focuses on studying past and present price action to predict the probability of Infinera's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infinera's price. Additionally, you may evaluate how the addition of Infinera to your portfolios can decrease your overall portfolio volatility.
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Is Infinera's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinera. If investors know Infinera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.097
Return On Assets
(0.0324) 
Return On Equity
(0.63) 
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinera's market value can be influenced by many factors that don't directly affect Infinera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine Infinera value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.