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Infinera Corporation
Buy, Hold or Sell?

Let's analyse Infinera together

PenkeI guess you are interested in Infinera Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Infinera Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Infinera (30 sec.)










What can you expect buying and holding a share of Infinera? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
$0.78
Expected worth in 1 year
$0.87
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
$0.09
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
$5.51
Expected price per share
$3.7911 - $6.3
How sure are you?
50%

1. Valuation of Infinera (5 min.)




Live pricePrice per Share (EOD)

$5.51

Intrinsic Value Per Share

$-19.07 - $-6.99

Total Value Per Share

$-18.29 - $-6.21

2. Growth of Infinera (5 min.)




Is Infinera growing?

Current yearPrevious yearGrowGrow %
How rich?$181.2m$145.1m$33.8m18.9%

How much money is Infinera making?

Current yearPrevious yearGrowGrow %
Making money-$11.8m-$19m$7.1m60.1%
Net Profit Margin-3.1%-6.0%--

How much money comes from the company's main activities?

3. Financial Health of Infinera (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#123 / 342

Most Revenue
#45 / 342

Most Profit
#310 / 342

Most Efficient
#215 / 342

What can you expect buying and holding a share of Infinera? (5 min.)

Welcome investor! Infinera's management wants to use your money to grow the business. In return you get a share of Infinera.

What can you expect buying and holding a share of Infinera?

First you should know what it really means to hold a share of Infinera. And how you can make/lose money.

Speculation

The Price per Share of Infinera is $5.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Infinera.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Infinera, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.78. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Infinera.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.04-0.7%-0.05-0.9%-0.09-1.6%-0.19-3.5%-0.14-2.5%
Usd Book Value Change Per Share0.000.0%0.020.4%-0.18-3.2%-0.11-2.1%-0.03-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.020.4%-0.17-3.2%-0.11-2.1%-0.02-0.4%
Usd Price Per Share4.75-5.38-6.40-6.67-9.21-
Price to Earnings Ratio-29.20--30.52--7.01--14.89-6.48-
Price-to-Total Gains Ratio26.24--201.53--62.56-25.34-
Price to Book Ratio6.07-6.93-10.48-6.10-5.23-
Price-to-Total Gains Ratio26.24--201.53--62.56-25.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.51
Number of shares181
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.02-0.11
Usd Total Gains Per Share0.02-0.11
Gains per Quarter (181 shares)4.15-20.46
Gains per Year (181 shares)16.59-81.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111670-82-92
2231241-164-174
3347411-247-256
4363581-329-338
5479752-411-420
6594922-493-502
761101093-575-584
871261263-658-666
981421433-740-748
1091571604-822-830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%10.030.00.025.0%16.054.00.022.9%
Book Value Change Per Share2.01.01.050.0%3.08.01.025.0%5.014.01.025.0%18.021.01.045.0%30.039.01.042.9%
Dividend per Share1.00.03.025.0%3.00.09.025.0%3.00.017.015.0%5.00.035.012.5%5.00.065.07.1%
Total Gains per Share2.01.01.050.0%3.08.01.025.0%5.014.01.025.0%19.020.01.047.5%31.038.01.044.3%

Fundamentals of Infinera

About Infinera Corporation

Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company's product portfolio includes Infinera Groove series for modular and sled-based platforms to support a various transport network applications; Infinera 7300 series, an SDN-ready coherent optical transport system; Infinera FlexILS open optical line system that connects various Infinera and third-party terminal equipment platforms over long-distance fiber optic cable providing switching, multiplexing, amplification, and management channels; and Infinera 7090 and 7100 series for transport platforms. It also offers Infinera XTM series, a packet-optical transport platform that enables metro connectivity solutions; Infinera XTC series, a multi-terabit packet optical transport platforms that integrates digital OTN switching and optical DWDM transmission; Infinera mTera series, a network transport solution; and Infinera XT series, a platform that is designed to power cloud scale network services over metro, DCI, long-haul, and subsea networks. In addition, the company provides Infinera Cloud Xpress Family that is designed to meet the needs of internet content providers (ICPs), communication service providers, internet exchange service providers, enterprises, and other large-scale data center operators; and ICE-X Coherent Pluggable Optics. It also offers Infinera Transcend software suite; and system software and customer support services. The company serves telecommunications service providers, ICPs, cable providers, wholesale carriers, research and education institutions, large enterprises, and government entities. It markets and sells its products and related support services primarily through its direct sales force. The company was formerly known as Zepton Networks. Infinera Corporation was incorporated in 2000 and is headquartered in San Jose, California.

Fundamental data was last updated by Penke on 2024-03-20 21:09:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Infinera Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Infinera earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Infinera to the Communication Equipment industry mean.
  • A Net Profit Margin of -2.4% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Infinera Corporation:

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is -3.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-3.1%+0.7%
TTM-3.1%YOY-6.0%+2.9%
TTM-3.1%5Y-13.5%+10.4%
5Y-13.5%10Y-11.0%-2.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.4%-2.8%
TTM-3.1%1.1%-4.2%
YOY-6.0%2.2%-8.2%
5Y-13.5%1.0%-14.5%
10Y-11.0%1.3%-12.3%
1.1.2. Return on Assets

Shows how efficient Infinera is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Infinera to the Communication Equipment industry mean.
  • -0.6% Return on Assets means that Infinera generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Infinera Corporation:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.8%+0.2%
TTM-0.8%YOY-1.3%+0.6%
TTM-0.8%5Y-2.8%+2.1%
5Y-2.8%10Y-2.1%-0.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.2%-0.8%
TTM-0.8%0.4%-1.2%
YOY-1.3%0.7%-2.0%
5Y-2.8%0.5%-3.3%
10Y-2.1%0.5%-2.6%
1.1.3. Return on Equity

Shows how efficient Infinera is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Infinera to the Communication Equipment industry mean.
  • -5.2% Return on Equity means Infinera generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Infinera Corporation:

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-6.8%+1.6%
TTM-6.8%YOY-16.1%+9.3%
TTM-6.8%5Y-13.8%+7.1%
5Y-13.8%10Y-8.2%-5.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%0.4%-5.6%
TTM-6.8%0.8%-7.6%
YOY-16.1%1.2%-17.3%
5Y-13.8%0.7%-14.5%
10Y-8.2%0.9%-9.1%

1.2. Operating Efficiency of Infinera Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Infinera is operating .

  • Measures how much profit Infinera makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Infinera to the Communication Equipment industry mean.
  • An Operating Margin of 2.1% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Infinera Corporation:

  • The MRQ is 2.1%. The company is operating less efficient.
  • The TTM is 0.4%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.4%+1.7%
TTM0.4%YOY-3.5%+3.8%
TTM0.4%5Y-8.1%+8.5%
5Y-8.1%10Y-7.5%-0.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.2%-1.1%
TTM0.4%1.4%-1.0%
YOY-3.5%3.1%-6.6%
5Y-8.1%2.2%-10.3%
10Y-7.5%1.6%-9.1%
1.2.2. Operating Ratio

Measures how efficient Infinera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Infinera Corporation:

  • The MRQ is 0.979. The company is less efficient in keeping operating costs low.
  • The TTM is 1.153. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.979TTM1.153-0.173
TTM1.153YOY1.040+0.113
TTM1.1535Y1.110+0.043
5Y1.11010Y1.087+0.023
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9791.586-0.607
TTM1.1531.549-0.396
YOY1.0401.541-0.501
5Y1.1101.525-0.415
10Y1.0871.284-0.197

1.3. Liquidity of Infinera Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Infinera is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.69 means the company has $1.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Infinera Corporation:

  • The MRQ is 1.689. The company is able to pay all its short-term debts. +1
  • The TTM is 1.686. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.689TTM1.686+0.004
TTM1.686YOY1.656+0.030
TTM1.6865Y1.667+0.019
5Y1.66710Y2.415-0.748
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6891.909-0.220
TTM1.6861.887-0.201
YOY1.6561.857-0.201
5Y1.6671.960-0.293
10Y2.4151.795+0.620
1.3.2. Quick Ratio

Measures if Infinera is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Infinera to the Communication Equipment industry mean.
  • A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Infinera Corporation:

  • The MRQ is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.709+0.030
TTM0.709YOY0.824-0.115
TTM0.7095Y0.830-0.121
5Y0.83010Y1.856-1.026
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.860-0.121
TTM0.7090.895-0.186
YOY0.8240.955-0.131
5Y0.8301.022-0.192
10Y1.8561.064+0.792

1.4. Solvency of Infinera Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Infinera assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Infinera to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.88 means that Infinera assets are financed with 88.4% credit (debt) and the remaining percentage (100% - 88.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Infinera Corporation:

  • The MRQ is 0.884. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.887. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.887-0.002
TTM0.887YOY0.906-0.019
TTM0.8875Y0.805+0.081
5Y0.80510Y0.597+0.208
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8840.469+0.415
TTM0.8870.477+0.410
YOY0.9060.473+0.433
5Y0.8050.468+0.337
10Y0.5970.457+0.140
1.4.2. Debt to Equity Ratio

Measures if Infinera is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Infinera to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 765.4% means that company has $7.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Infinera Corporation:

  • The MRQ is 7.654. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.844. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.654TTM7.844-0.190
TTM7.844YOY9.953-2.109
TTM7.8445Y5.398+2.446
5Y5.39810Y3.029+2.370
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6540.835+6.819
TTM7.8440.857+6.987
YOY9.9530.894+9.059
5Y5.3980.896+4.502
10Y3.0290.920+2.109

2. Market Valuation of Infinera Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Infinera generates.

  • Above 15 is considered overpriced but always compare Infinera to the Communication Equipment industry mean.
  • A PE ratio of -29.20 means the investor is paying $-29.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Infinera Corporation:

  • The EOD is -33.866. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.195. Based on the earnings, the company is expensive. -2
  • The TTM is -30.515. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.866MRQ-29.195-4.671
MRQ-29.195TTM-30.515+1.320
TTM-30.515YOY-7.007-23.508
TTM-30.5155Y-14.888-15.627
5Y-14.88810Y6.483-21.371
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-33.8662.853-36.719
MRQ-29.1954.342-33.537
TTM-30.5157.605-38.120
YOY-7.00712.730-19.737
5Y-14.88814.306-29.194
10Y6.48316.956-10.473
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Infinera Corporation:

  • The EOD is -7.394. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.375. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.507. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.394MRQ-6.375-1.020
MRQ-6.375TTM-16.507+10.132
TTM-16.507YOY-467.799+451.292
TTM-16.5075Y-96.280+79.773
5Y-96.28010Y-73.035-23.245
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3942.044-9.438
MRQ-6.3752.291-8.666
TTM-16.5071.029-17.536
YOY-467.799-0.701-467.098
5Y-96.2801.760-98.040
10Y-73.0351.872-74.907
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Infinera is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 6.07 means the investor is paying $6.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Infinera Corporation:

  • The EOD is 7.036. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.066. Based on the equity, the company is overpriced. -1
  • The TTM is 6.933. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.036MRQ6.066+0.970
MRQ6.066TTM6.933-0.867
TTM6.933YOY10.480-3.547
TTM6.9335Y6.103+0.830
5Y6.10310Y5.228+0.875
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.0361.917+5.119
MRQ6.0661.996+4.070
TTM6.9332.034+4.899
YOY10.4802.047+8.433
5Y6.1032.305+3.798
10Y5.2282.666+2.562
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Infinera Corporation.

3.1. Institutions holding Infinera Corporation

Institutions are holding 100.857% of the shares of Infinera Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31FMR Inc14.70840.01243403856500
2023-12-31Oaktree Capital Management LLC10.87851.73762517538400
2023-12-31Vanguard Group Inc10.69490.0026247503464693151.9328
2023-12-31Shapiro Capital Management Co Inc8.10952.463918767200-504476-2.6177
2023-12-31BlackRock Inc7.50030.0021173572853259691.9139
2023-12-31Brown Advisory Holdings Inc6.48940.10031501795611085677.9699
2023-09-30Greenhouse Funds LLLP5.13323.670911879455195979519.7567
2023-12-31Barrow Hanley Mewhinney & Strauss LLC3.9340.15219104109333068957.6901
2023-12-31Goldman Sachs Group Inc2.16940.002150203623923208357.5804
2023-12-31Paradigm Capital Management, Inc.2.12931.2174492770000
2023-12-31State Street Corporation1.99210.001146101011154322.5682
2023-12-31Geode Capital Management, LLC1.88060.002243520182600026.3539
2023-12-31Aristotle Capital Boston, LLC1.35870.45653144245-6184-0.1963
2023-09-30D. E. Shaw & Co LP1.27180.01282943153-680730-18.7845
2023-09-30Jacobs Levy Equity Management, Inc.1.2430.07122876469-913107-24.0952
2023-12-31Hood River Capital Management LLC1.17980.35662730215-994815-26.7062
2023-12-31Nuveen Asset Management, LLC1.02380.003623693851798646315.1433
2023-12-31Morgan Stanley - Brokerage Accounts0.9450.0009218701866766743.9442
2023-12-31Northern Trust Corp0.80610.0016186547529320.1574
2023-12-31Kennedy Capital Management Inc0.79770.19151845943-227995-10.9933
Total 84.245510.4594194962384+10634915+5.5%

3.2. Funds holding Infinera Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Growth Compy Commingled Pl O6.6420.1059153709642829971.8756
2024-01-31Fidelity Growth Company Fund4.52730.094410477087-36872-0.3507
2024-02-29Vanguard Total Stock Mkt Idx Inv2.57310.0019595463600
2023-12-31Shapiro Capital Mgt Sm-Cap Val2.4054.85695565662424000.7677
2024-02-29Brown Advisory Small-Cap Growth Inv2.23391.1581516980700
2024-02-29Vanguard Small Cap Index2.14830.01784971685460160.9342
2024-02-29iShares Russell 2000 ETF2.08810.03894832307-790-0.0163
2024-02-29Vanguard Information Technology ETF1.92660.02944458525381940.8641
2024-01-31Fidelity Growth Company K61.80410.12314175126-84180-1.9764
2024-01-31American Beacon Small Cp Val R51.79210.42954147364218660.53
2024-01-31Fidelity Series Growth Company1.45960.11233377953168000.4998
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.27520.01452951169216660.7396
2023-12-31Shapiro Capital Mgt SMID Cap Value1.23224.0747285150000
2024-02-29Vanguard Small Cap Growth Index Inv1.20580.04012790405463131.6877
2023-12-31Shapiro Capital Mgt Enh Small Cap Value0.95714.6151221490000
2023-12-31Fidelity Small Cap Index0.86110.03721992714286081.4565
2024-02-29iShares Russell 2000 Growth ETF0.76210.0781763566200571.1504
2023-12-31Hood River Small-Cap Growth Instl0.71730.42141659887-250647-13.1192
2024-01-31Principal SmallCap Growth I Instl0.68540.3381586177802985.3323
2023-12-31Shapiro Capital Mgt All Cap Value0.67721.54311567251896006.0637
Total 37.973518.130387878685+362326+0.4%

3.3. Insider Transactions

Insiders are holding 1.55% of the shares of Infinera Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-16Michael H FernicolaBUY65003.9
2023-05-22David W HeardBUY60004.95

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Infinera Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.022-100%-0.1760%-0.1140%-0.0260%
Book Value Per Share--0.7830.773+1%0.607+29%1.323-41%2.086-62%
Current Ratio--1.6891.686+0%1.656+2%1.667+1%2.415-30%
Debt To Asset Ratio--0.8840.8870%0.906-2%0.805+10%0.597+48%
Debt To Equity Ratio--7.6547.844-2%9.953-23%5.398+42%3.029+153%
Dividend Per Share---0.001-100%0.001-100%0.001-100%0.002-100%
Eps---0.041-0.051+26%-0.086+111%-0.193+373%-0.136+234%
Free Cash Flow Per Share---0.186-0.123-34%-0.089-52%-0.121-35%-0.073-61%
Free Cash Flow To Equity Per Share---0.174-0.102-41%0.000-172158%-0.033-81%0.000-100%
Gross Profit Margin--5.3643.844+40%1.774+202%2.224+141%1.343+299%
Intrinsic Value_10Y_max---6.991--------
Intrinsic Value_10Y_min---19.073--------
Intrinsic Value_1Y_max---0.352--------
Intrinsic Value_1Y_min---0.580--------
Intrinsic Value_3Y_max---1.323--------
Intrinsic Value_3Y_min---2.905--------
Intrinsic Value_5Y_max---2.615--------
Intrinsic Value_5Y_min---6.488--------
Market Cap1275135220.000+14%1099254500.0001245050360.000-12%1526513835.000-28%1552204503.000-29%2135937923.500-49%
Net Profit Margin---0.024-0.031+28%-0.060+151%-0.135+463%-0.110+358%
Operating Margin--0.0210.004+473%-0.035+270%-0.081+495%-0.075+465%
Operating Ratio--0.9791.153-15%1.040-6%1.110-12%1.087-10%
Pb Ratio7.036+14%6.0666.933-13%10.480-42%6.103-1%5.228+16%
Pe Ratio-33.866-16%-29.195-30.515+5%-7.007-76%-14.888-49%6.483-550%
Price Per Share5.510+14%4.7505.380-12%6.403-26%6.669-29%9.210-48%
Price To Free Cash Flow Ratio-7.394-16%-6.375-16.507+159%-467.799+7239%-96.280+1410%-73.035+1046%
Quick Ratio--0.7390.709+4%0.824-10%0.830-11%1.856-60%
Return On Assets---0.006-0.008+25%-0.013+124%-0.028+375%-0.021+247%
Return On Equity---0.052-0.068+30%-0.161+209%-0.138+166%-0.082+57%
Total Gains Per Share---0.023-100%-0.1740%-0.1130%-0.0230%
Usd Book Value--181229000.000178973000.000+1%145152750.000+25%307158750.000-41%483312025.000-63%
Usd Book Value Change Per Share---0.022-100%-0.1760%-0.1140%-0.0260%
Usd Book Value Per Share--0.7830.773+1%0.607+29%1.323-41%2.086-62%
Usd Dividend Per Share---0.001-100%0.001-100%0.001-100%0.002-100%
Usd Eps---0.041-0.051+26%-0.086+111%-0.193+373%-0.136+234%
Usd Free Cash Flow---43111000.000-28538250.000-34%-20903250.000-52%-27993900.000-35%-16939450.000-61%
Usd Free Cash Flow Per Share---0.186-0.123-34%-0.089-52%-0.121-35%-0.073-61%
Usd Free Cash Flow To Equity Per Share---0.174-0.102-41%0.000-172158%-0.033-81%0.000-100%
Usd Market Cap1275135220.000+14%1099254500.0001245050360.000-12%1526513835.000-28%1552204503.000-29%2135937923.500-49%
Usd Price Per Share5.510+14%4.7505.380-12%6.403-26%6.669-29%9.210-48%
Usd Profit---9413000.000-11874750.000+26%-19010750.000+102%-44383050.000+372%-31309425.000+233%
Usd Revenue--392369000.000388260250.000+1%393310500.0000%360297450.000+9%282874875.000+39%
Usd Total Gains Per Share---0.023-100%-0.1740%-0.1130%-0.0230%
 EOD+5 -2MRQTTM+19 -16YOY+18 -135Y+14 -1710Y+12 -19

4.2. Fundamental Score

Let's check the fundamental score of Infinera Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.866
Price to Book Ratio (EOD)Between0-17.036
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.021
Quick Ratio (MRQ)Greater than10.739
Current Ratio (MRQ)Greater than11.689
Debt to Asset Ratio (MRQ)Less than10.884
Debt to Equity Ratio (MRQ)Less than17.654
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Infinera Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.311
Ma 20Greater thanMa 505.011
Ma 50Greater thanMa 1005.080
Ma 100Greater thanMa 2004.692
OpenGreater thanClose5.160
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,568,325
Total Liabilities1,387,096
Total Stockholder Equity181,229
 As reported
Total Liabilities 1,387,096
Total Stockholder Equity+ 181,229
Total Assets = 1,568,325

Assets

Total Assets1,568,325
Total Current Assets1,038,540
Long-term Assets529,785
Total Current Assets
Cash And Cash Equivalents 125,652
Net Receivables 328,863
Inventory 456,880
Other Current Assets 127,145
Total Current Assets  (as reported)1,038,540
Total Current Assets  (calculated)1,038,540
+/-0
Long-term Assets
Property Plant Equipment 230,595
Goodwill 225,219
Intangible Assets 27,075
Long-term Assets Other 45,912
Long-term Assets  (as reported)529,785
Long-term Assets  (calculated)528,801
+/- 984

Liabilities & Shareholders' Equity

Total Current Liabilities614,833
Long-term Liabilities772,263
Total Stockholder Equity181,229
Total Current Liabilities
Short-term Debt 38,643
Accounts payable 282,122
Other Current Liabilities 193,291
Total Current Liabilities  (as reported)614,833
Total Current Liabilities  (calculated)514,056
+/- 100,777
Long-term Liabilities
Long-term Liabilities  (as reported)772,263
Long-term Liabilities  (calculated)0
+/- 772,263
Total Stockholder Equity
Common Stock229
Retained Earnings -1,737,679
Accumulated Other Comprehensive Income -45,159
Other Stockholders Equity 1,963,838
Total Stockholder Equity (as reported)181,229
Total Stockholder Equity (calculated)181,229
+/-0
Other
Cash and Short Term Investments 125,652
Common Stock Shares Outstanding 228,077
Current Deferred Revenue100,777
Liabilities and Stockholders Equity 1,568,325
Net Debt 615,272
Net Working Capital 423,707
Short Long Term Debt Total 740,924



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
0
0
0
100,912
0
0
0
230,466
227,870
394,853
406,569
529,188
523,446
508,539
494,840
507,067
483,119
482,478
478,807
491,945
487,194
503,271
526,729
551,525
526,332
524,899
519,587
531,704
517,072
490,761
501,021
528,170
510,798
656,360
670,833
700,926
697,086
718,654
761,092
818,016
823,030
863,540
1,159,591
1,226,294
1,243,364
1,271,774
1,236,459
1,198,583
1,180,363
1,192,618
1,191,099
1,117,670
1,132,657
940,980
1,247,398
1,803,254
1,574,951
1,514,019
1,506,271
1,628,338
1,667,131
1,595,858
1,571,467
1,732,497
1,566,955
1,560,527
1,533,459
1,587,224
1,495,538
1,468,800
1,499,688
1,669,138
1,598,386
1,586,137
1,568,325
1,568,325
1,568,3251,568,3251,586,1371,598,3861,669,1381,499,6881,468,8001,495,5381,587,2241,533,4591,560,5271,566,9551,732,4971,571,4671,595,8581,667,1311,628,3381,506,2711,514,0191,574,9511,803,2541,247,398940,9801,132,6571,117,6701,191,0991,192,6181,180,3631,198,5831,236,4591,271,7741,243,3641,226,2941,159,591863,540823,030818,016761,092718,654697,086700,926670,833656,360510,798528,170501,021490,761517,072531,704519,587524,899526,332551,525526,729503,271487,194491,945478,807482,478483,119507,067494,840508,539523,446529,188406,569394,853227,870230,466000100,912000
   > Total Current Assets 
0
0
0
72,499
0
0
0
196,040
192,362
357,583
353,362
454,345
377,374
355,791
369,792
373,202
351,671
350,619
410,522
408,228
413,232
426,519
448,753
461,595
436,671
434,541
408,089
383,231
386,404
375,913
396,095
429,497
418,225
536,090
520,919
539,070
566,361
585,707
606,209
651,855
645,234
693,219
630,562
665,115
678,832
707,596
691,854
730,423
670,995
671,936
687,402
647,937
686,113
535,639
856,488
955,710
875,435
822,235
822,599
942,831
1,017,479
952,407
925,969
1,061,873
916,244
914,234
909,510
991,761
927,399
926,008
981,874
1,132,972
1,070,240
1,055,265
1,038,540
1,038,540
1,038,5401,038,5401,055,2651,070,2401,132,972981,874926,008927,399991,761909,510914,234916,2441,061,873925,969952,4071,017,479942,831822,599822,235875,435955,710856,488535,639686,113647,937687,402671,936670,995730,423691,854707,596678,832665,115630,562693,219645,234651,855606,209585,707566,361539,070520,919536,090418,225429,497396,095375,913386,404383,231408,089434,541436,671461,595448,753426,519413,232408,228410,522350,619351,671373,202369,792355,791377,374454,345353,362357,583192,362196,04000072,499000
       Cash And Cash Equivalents 
0
0
0
36,013
0
0
0
28,884
38,970
197,419
88,823
91,209
121,930
135,963
169,439
166,770
153,371
94,151
90,945
109,859
104,817
104,068
97,976
113,649
111,352
100,926
112,641
94,458
96,709
84,988
76,600
104,666
98,998
181,211
137,629
124,330
85,249
83,307
110,864
86,495
118,623
198,018
161,103
149,101
179,974
138,380
130,996
162,641
125,658
119,820
122,042
116,345
151,436
63,308
416,406
202,954
167,259
109,034
94,804
109,201
261,534
202,782
196,546
298,014
234,029
219,735
203,484
190,611
191,937
130,856
198,044
178,657
163,765
163,007
123,927
125,652
125,652123,927163,007163,765178,657198,044130,856191,937190,611203,484219,735234,029298,014196,546202,782261,534109,20194,804109,034167,259202,954416,40663,308151,436116,345122,042119,820125,658162,641130,996138,380179,974149,101161,103198,018118,62386,495110,86483,30785,249124,330137,629181,21198,998104,66676,60084,98896,70994,458112,641100,926111,352113,64997,976104,068104,817109,85990,94594,151153,371166,770169,439135,963121,93091,20988,823197,41938,97028,88400036,013000
       Short-term Investments 
0
0
0
1,099
0
0
0
688
692
696
86,003
181,168
91,813
74,203
78,551
68,232
79,927
117,032
178,107
143,350
160,239
163,876
174,940
168,013
163,850
167,667
132,616
101,296
107,169
105,046
92,258
76,146
62,108
120,437
151,821
172,660
226,705
230,694
206,713
239,628
215,080
199,204
126,218
125,561
95,116
119,370
136,643
141,697
139,113
137,929
134,319
147,596
112,886
58,860
30,480
26,511
16,022
1,497
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,49716,02226,51130,48058,860112,886147,596134,319137,929139,113141,697136,643119,37095,116125,561126,218199,204215,080239,628206,713230,694226,705172,660151,821120,43762,10876,14692,258105,046107,169101,296132,616167,667163,850168,013174,940163,876160,239143,350178,107117,03279,92768,23278,55174,20391,813181,16886,0036966926880001,099000
       Net Receivables 
0
0
0
4,860
0
0
0
42,148
19,951
27,584
41,243
40,343
44,332
57,291
48,821
70,439
45,789
54,677
56,229
69,483
59,382
55,619
67,279
80,351
62,752
75,423
70,213
81,962
66,038
57,692
94,789
109,948
115,431
97,780
87,796
101,956
107,405
120,686
136,085
154,596
131,224
109,448
141,586
186,243
184,309
193,414
152,467
150,370
124,325
123,903
137,133
126,152
161,541
148,026
153,901
329,682
267,117
260,352
284,448
349,645
272,278
289,107
290,316
319,428
276,855
281,022
273,371
358,954
276,056
302,928
284,001
419,735
334,434
325,647
328,863
328,863
328,863328,863325,647334,434419,735284,001302,928276,056358,954273,371281,022276,855319,428290,316289,107272,278349,645284,448260,352267,117329,682153,901148,026161,541126,152137,133123,903124,325150,370152,467193,414184,309186,243141,586109,448131,224154,596136,085120,686107,405101,95687,79697,780115,431109,94894,78957,69266,03881,96270,21375,42362,75280,35167,27955,61959,38269,48356,22954,67745,78970,43948,82157,29144,33240,34341,24327,58419,95142,1480004,860000
       Other Current Assets 
0
0
0
5,084
0
0
0
62,936
70,127
70,299
76,052
78,362
55,760
24,114
6,505
8,775
8,103
12,227
12,326
927
16,778
18,773
19,864
17,689
20,386
21,148
22,324
16,519
14,876
13,070
13,985
9,899
10,284
14,495
18,924
14,412
20,537
20,167
21,714
24,636
23,112
29,368
31,780
29,511
29,689
29,210
30,520
34,270
40,133
42,885
50,320
42,596
44,362
46,102
43,756
71,138
87,871
109,817
118,502
139,217
159,845
168,052
158,765
171,831
139,245
136,607
140,202
147,989
161,188
161,480
159,825
152,451
155,228
136,776
127,145
127,145
127,145127,145136,776155,228152,451159,825161,480161,188147,989140,202136,607139,245171,831158,765168,052159,845139,217118,502109,81787,87171,13843,75646,10244,36242,59650,32042,88540,13334,27030,52029,21029,68929,51131,78029,36823,11224,63621,71420,16720,53714,41218,92414,49510,2849,89913,98513,07014,87616,51922,32421,14820,38617,68919,86418,77316,77892712,32612,2278,1038,7756,50524,11455,76078,36276,05270,29970,12762,9360005,084000
   > Long-term Assets 
0
0
0
28,413
0
0
0
34,426
35,508
37,270
53,207
74,843
146,072
152,748
125,048
133,865
131,448
131,859
68,285
83,717
73,962
76,752
77,976
89,930
89,661
90,358
111,498
148,473
130,668
114,848
104,926
98,673
92,573
120,270
149,914
161,856
130,725
132,947
154,883
166,161
177,796
170,321
529,029
561,179
564,532
564,178
544,605
468,160
509,368
520,682
503,697
469,733
446,544
405,341
390,910
847,544
699,516
691,784
683,672
685,507
649,652
643,451
645,498
670,624
650,711
646,293
623,949
595,463
568,139
542,792
517,814
536,166
528,146
530,872
529,785
529,785
529,785529,785530,872528,146536,166517,814542,792568,139595,463623,949646,293650,711670,624645,498643,451649,652685,507683,672691,784699,516847,544390,910405,341446,544469,733503,697520,682509,368468,160544,605564,178564,532561,179529,029170,321177,796166,161154,883132,947130,725161,856149,914120,27092,57398,673104,926114,848130,668148,473111,49890,35889,66189,93077,97676,75273,96283,71768,285131,859131,448133,865125,048152,748146,07274,84353,20737,27035,50834,42600028,413000
       Property Plant Equipment 
0
0
0
14,534
0
0
0
26,665
29,484
30,746
31,216
36,973
38,343
40,651
42,860
46,820
48,583
48,102
44,363
43,656
44,060
45,061
47,134
51,740
56,431
58,298
63,703
76,753
82,056
82,396
79,140
80,343
77,155
78,391
79,062
79,668
78,801
76,886
74,964
81,566
82,661
86,981
98,720
110,861
115,372
120,095
120,137
124,800
129,007
142,424
143,217
135,942
135,196
136,769
131,923
342,820
226,744
223,950
225,803
218,874
210,729
205,908
210,336
221,984
218,060
220,480
214,189
205,556
196,866
196,720
195,449
207,472
211,441
222,700
230,595
230,595
230,595230,595222,700211,441207,472195,449196,720196,866205,556214,189220,480218,060221,984210,336205,908210,729218,874225,803223,950226,744342,820131,923136,769135,196135,942143,217142,424129,007124,800120,137120,095115,372110,86198,72086,98182,66181,56674,96476,88678,80179,66879,06278,39177,15580,34379,14082,39682,05676,75363,70358,29856,43151,74047,13445,06144,06043,65644,36348,10248,58346,82042,86040,65138,34336,97331,21630,74629,48426,66500014,534000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,119
191,560
193,498
189,982
187,927
176,760
179,670
189,989
197,325
195,615
192,562
179,165
180,986
228,571
221,517
229,281
234,485
249,848
239,412
251,050
256,178
273,426
265,216
268,699
264,758
255,788
249,534
237,246
224,238
232,663
233,774
227,459
225,219
225,219
225,219225,219227,459233,774232,663224,238237,246249,534255,788264,758268,699265,216273,426256,178251,050239,412249,848234,485229,281221,517228,571180,986179,165192,562195,615197,325189,989179,670176,760187,927189,982193,498191,560190,119000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,403
36,524
63,315
41,672
26,057
19,361
11,874
9,000
32,427
61,871
73,419
41,756
46,086
70,386
73,733
84,335
72,019
65,922
91,007
94,988
102,444
91,939
47,779
87,903
76,105
54,575
36,129
23,493
6,586
850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000008506,58623,49336,12954,57576,10587,90347,77991,939102,44494,98891,00765,92272,01984,33573,73370,38646,08641,75673,41961,87132,4279,00011,87419,36126,05741,67263,31536,52412,4030000000000000000000000000
       Intangible Assets 
0
0
0
788
0
0
0
1,806
1,740
1,673
1,607
1,541
1,475
1,408
1,342
1,276
1,209
1,143
1,004
961
961
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361
0
0
162,082
156,319
151,311
142,108
133,939
108,475
103,673
102,933
99,953
92,188
83,958
71,795
66,144
235,647
215,964
200,991
184,183
170,346
155,356
143,762
132,559
124,882
115,164
106,455
97,206
86,574
76,266
65,832
55,583
47,787
40,661
33,558
27,075
27,075
27,07527,07533,55840,66147,78755,58365,83276,26686,57497,206106,455115,164124,882132,559143,762155,356170,346184,183200,991215,964235,64766,14471,79583,95892,18899,953102,933103,673108,475133,939142,108151,311156,319162,082003610000000000000000009619611,0041,1431,2091,2761,3421,4081,4751,5411,6071,6731,7401,806000788000
       Other Assets 
0
0
0
13,879
0
0
0
7,761
6,024
6,524
21,991
37,870
107,729
112,097
82,188
87,045
82,865
83,757
23,922
40,061
29,902
31,691
30,842
38,190
33,230
32,060
47,795
71,720
48,612
32,452
25,786
18,330
15,418
41,879
70,852
82,188
51,924
56,061
79,919
84,595
95,135
83,340
430,309
450,318
449,160
444,083
424,468
343,360
380,361
378,258
360,480
333,791
11,335
11,026
11,007
41,003
35,291
37,562
39,201
46,439
44,155
42,731
46,425
119,183
52,271
50,659
47,796
47,545
45,473
42,994
42,544
48,244
42,270
47,155
0
0
0047,15542,27048,24442,54442,99445,47347,54547,79650,65952,271119,18346,42542,73144,15546,43939,20137,56235,29141,00311,00711,02611,335333,791360,480378,258380,361343,360424,468444,083449,160450,318430,30983,34095,13584,59579,91956,06151,92482,18870,85241,87915,41818,33025,78632,45248,61271,72047,79532,06033,23038,19030,84231,69129,90240,06123,92283,75782,86587,04582,188112,097107,72937,87021,9916,5246,0247,76100013,879000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,247
5,205
1,842
1,219
995
956
905
813
38
19
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000219388139059569951,2191,8425,2059,2470000000000000000000000000
> Total Liabilities 
0
0
0
321,622
0
0
0
536,787
552,280
204,706
218,343
234,614
194,304
129,873
91,269
101,604
90,833
105,575
104,232
123,438
120,924
131,271
128,421
140,776
114,192
124,550
124,958
143,901
133,204
125,448
138,521
172,034
158,357
257,210
252,098
283,116
270,818
279,347
299,135
336,109
315,195
323,750
406,676
449,233
437,361
449,513
428,145
436,255
431,601
455,031
459,161
452,305
461,448
303,568
543,081
1,096,484
957,652
998,949
1,079,572
1,241,802
1,305,412
1,266,004
1,222,239
1,306,213
1,173,607
1,183,934
1,193,188
1,263,453
1,325,333
1,352,242
1,385,487
1,489,491
1,412,130
1,418,959
1,387,096
1,387,096
1,387,0961,387,0961,418,9591,412,1301,489,4911,385,4871,352,2421,325,3331,263,4531,193,1881,183,9341,173,6071,306,2131,222,2391,266,0041,305,4121,241,8021,079,572998,949957,6521,096,484543,081303,568461,448452,305459,161455,031431,601436,255428,145449,513437,361449,233406,676323,750315,195336,109299,135279,347270,818283,116252,098257,210158,357172,034138,521125,448133,204143,901124,958124,550114,192140,776128,421131,271120,924123,438104,232105,57590,833101,60491,269129,873194,304234,614218,343204,706552,280536,787000321,622000
   > Total Current Liabilities 
0
0
0
42,920
0
0
0
193,822
205,231
185,325
199,106
216,755
176,581
113,971
75,330
83,500
73,086
86,704
85,782
101,341
99,150
109,327
112,594
120,082
94,531
104,792
104,095
119,465
108,222
99,939
112,186
144,047
129,744
118,956
113,185
140,949
125,311
127,967
141,803
174,331
150,860
152,614
195,486
237,043
216,874
226,816
206,526
217,586
206,299
374,243
381,519
374,676
397,070
241,103
218,510
504,526
491,425
532,432
558,327
715,319
605,441
562,053
500,335
633,886
505,928
514,711
520,190
612,488
562,504
555,182
578,182
703,937
634,231
629,411
614,833
614,833
614,833614,833629,411634,231703,937578,182555,182562,504612,488520,190514,711505,928633,886500,335562,053605,441715,319558,327532,432491,425504,526218,510241,103397,070374,676381,519374,243206,299217,586206,526226,816216,874237,043195,486152,614150,860174,331141,803127,967125,311140,949113,185118,956129,744144,047112,18699,939108,222119,465104,095104,79294,531120,082112,594109,32799,150101,34185,78286,70473,08683,50075,330113,971176,581216,755199,106185,325205,231193,82200042,920000
       Short-term Debt 
0
0
0
12,422
0
0
0
20,025
22,860
4,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,474
41,719
46,025
54,817
63,584
52,518
60,129
59,719
72,087
58,872
70,598
87,655
94,691
79,394
89,842
85,381
89,592
71,692
139,115
141,985
144,928
147,946
99,185
84,936
4,718
18,240
23,490
6,939
31,673
31,680
27,726
41,282
101,983
42,668
19,991
18,394
533
16,416
15,206
13,785
510
7,148
7,022
0
38,643
38,64307,0227,14851013,78515,20616,41653318,39419,99142,668101,98341,28227,72631,68031,6736,93923,49018,2404,71884,93699,185147,946144,928141,985139,11571,69289,59285,38189,84279,39494,69187,65570,59858,87272,08759,71960,12952,51863,58454,81746,02541,71950,4740000000000000000000004,50022,86020,02500012,422000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,894
0
0
0
123,327
0
0
0
133,586
0
139,115
141,985
144,928
147,946
0
0
0
18,240
3,720
6,939
31,673
31,680
27,726
24,886
101,983
25,068
424
483
533
495
540
500
510
7,148
7,022
25,600
0
025,6007,0227,14851050054049553348342425,068101,98324,88627,72631,68031,6736,9393,72018,240000147,946144,928141,985139,1150133,586000123,327000116,894000000000000000000000000000000000000000
       Accounts payable 
0
0
0
14,518
0
0
0
41,767
27,069
28,963
27,032
17,504
24,734
24,154
24,834
34,048
28,258
34,112
31,617
31,129
33,545
36,007
45,880
35,658
28,015
28,645
37,636
48,838
39,198
37,679
45,292
61,428
52,104
35,977
29,218
39,843
37,843
33,162
51,456
61,533
50,183
38,807
69,983
92,554
83,035
83,875
76,789
62,486
59,371
80,684
89,310
58,124
77,776
80,345
83,249
190,159
163,834
194,882
206,641
273,397
203,277
195,947
156,777
175,762
151,984
172,959
173,303
216,404
188,460
208,882
246,124
304,880
275,177
279,641
282,122
282,122
282,122282,122279,641275,177304,880246,124208,882188,460216,404173,303172,959151,984175,762156,777195,947203,277273,397206,641194,882163,834190,15983,24980,34577,77658,12489,31080,68459,37162,48676,78983,87583,03592,55469,98338,80750,18361,53351,45633,16237,84339,84329,21835,97752,10461,42845,29237,67939,19848,83837,63628,64528,01535,65845,88036,00733,54531,12931,61734,11228,25834,04824,83424,15424,73417,50427,03228,96327,06941,76700014,518000
       Other Current Liabilities 
0
0
0
9,344
0
0
0
30,950
34,203
22,257
23,322
32,220
23,016
26,789
25,052
34,769
31,120
36,910
42,484
51,917
45,328
50,006
48,328
62,466
43,980
53,703
46,532
47,846
45,606
43,753
49,627
5,401
4,687
5,525
3,948
5,120
3,454
5,019
6,242
5,390
5,048
5,948
6,437
6,821
6,160
5,822
6,293
5,555
8,872
89,721
84,896
99,203
112,888
7,017
7,601
215,989
214,007
235,643
271,877
306,496
274,791
242,448
214,170
222,895
186,991
201,848
220,668
258,254
227,832
215,051
211,535
240,046
198,619
207,237
41
193,291
193,29141207,237198,619240,046211,535215,051227,832258,254220,668201,848186,991222,895214,170242,448274,791306,496271,877235,643214,007215,9897,6017,017112,88899,20384,89689,7218,8725,5556,2935,8226,1606,8216,4375,9485,0485,3906,2425,0193,4545,1203,9485,5254,6875,40149,62743,75345,60647,84646,53253,70343,98062,46648,32850,00645,32851,91742,48436,91031,12034,76925,05226,78923,01632,22023,32222,25734,20330,9500009,344000
   > Long-term Liabilities 
0
0
0
278,702
0
0
0
342,965
347,049
19,381
19,237
17,859
17,723
15,902
15,939
18,104
17,747
18,871
18,450
22,097
21,774
21,944
15,827
20,694
19,661
19,758
20,863
24,436
24,982
25,509
26,335
27,987
28,613
138,254
138,913
142,167
145,507
151,380
157,332
161,778
164,335
171,136
211,190
212,190
220,487
222,697
221,619
218,669
225,302
80,788
77,642
77,629
64,378
62,465
324,571
591,958
466,227
466,517
521,245
526,483
699,971
703,951
721,904
672,327
667,679
669,223
672,998
650,965
762,829
797,060
807,305
785,554
777,899
789,548
772,263
772,263
772,263772,263789,548777,899785,554807,305797,060762,829650,965672,998669,223667,679672,327721,904703,951699,971526,483521,245466,517466,227591,958324,57162,46564,37877,62977,64280,788225,302218,669221,619222,697220,487212,190211,190171,136164,335161,778157,332151,380145,507142,167138,913138,25428,61327,98726,33525,50924,98224,43620,86319,75819,66120,69415,82721,94421,77422,09718,45018,87117,74718,10415,93915,90217,72317,85919,23719,381347,049342,965000278,702000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,580
107,350
109,164
111,024
112,932
114,888
116,894
118,951
121,059
123,222
125,440
125,796
128,328
130,924
133,586
136,316
0
0
0
0
0
262,580
266,929
279,738
284,270
318,916
323,678
511,677
508,459
515,739
445,996
453,427
461,080
468,838
476,789
599,474
640,076
667,070
0
661,739
675,992
0
0
00675,992661,7390667,070640,076599,474476,789468,838461,080453,427445,996515,739508,459511,677323,678318,916284,270279,738266,929262,58000000136,316133,586130,924128,328125,796125,440123,222121,059118,951116,894114,888112,932111,024109,164107,350105,580000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,247
5,205
1,842
1,219
995
956
905
813
38
19
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000219388139059569951,2191,8425,2059,2470000000000000000000000000
       Other Liabilities 
0
0
0
20,204
0
0
0
14,058
15,463
19,381
19,237
17,859
17,723
15,902
15,939
18,104
17,747
18,871
18,450
22,097
21,774
21,944
15,827
20,694
19,661
19,758
20,863
24,436
24,982
25,509
26,335
27,987
28,613
32,674
31,563
31,639
34,483
38,448
42,444
44,884
45,384
50,077
87,968
51,019
59,255
61,105
59,276
60,809
64,641
56,603
54,258
56,020
64,378
62,465
61,991
134,115
126,540
122,203
135,928
136,202
127,874
129,804
133,425
148,822
139,376
138,758
137,650
119,850
112,216
55,306
92,670
71,760
71,514
71,216
0
0
0071,21671,51471,76092,67055,306112,216119,850137,650138,758139,376148,822133,425129,804127,874136,202135,928122,203126,540134,11561,99162,46564,37856,02054,25856,60364,64160,80959,27661,10559,25551,01987,96850,07745,38444,88442,44438,44834,48331,63931,56332,67428,61327,98726,33525,50924,98224,43620,86319,75819,66120,69415,82721,94421,77422,09718,45018,87117,74718,10415,93915,90217,72317,85919,23719,38115,46314,05800020,204000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,454
3,206
3,410
3,397
2,732
2,241
3,210
3,059
2,964
3,097
6,252
4,886
6,187
8,633
10,758
12,119
13,035
54,742
49,612
53,827
52,935
49,788
44,689
49,081
47,908
45,178
44,111
32,579
31,179
30,767
13,347
42,150
10,094
9,146
8,700
0
5,564
4,578
4,164
3,681
3,237
3,126
2,364
2,280
2,115
1,939
0
2,365
2,268
0
0
002,2682,36501,9392,1152,2802,3643,1263,2373,6814,1644,5785,56408,7009,14610,09442,15013,34730,76731,17932,57944,11145,17847,90849,08144,68949,78852,93553,82749,61254,74213,03512,11910,7588,6336,1874,8866,2523,0972,9643,0593,2102,2412,7323,3973,4103,2063,4540000000000000000000000000
> Total Stockholder Equity
0
0
0
-220,710
0
0
0
-306,321
-324,410
190,147
188,226
294,574
329,142
378,666
403,571
405,463
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376,903
374,575
368,507
366,270
372,000
398,308
410,749
412,140
400,349
394,629
387,803
383,868
365,313
362,500
356,136
352,441
399,150
418,735
417,810
426,268
439,307
461,957
481,907
507,835
539,790
737,543
762,151
791,300
807,729
808,314
762,328
748,762
737,587
731,938
665,365
671,209
637,412
704,317
706,770
617,299
515,070
426,699
386,536
361,719
329,854
349,228
426,284
393,348
376,593
340,271
323,771
170,205
116,558
114,201
179,647
186,256
167,178
181,229
181,229
181,229181,229167,178186,256179,647114,201116,558170,205323,771340,271376,593393,348426,284349,228329,854361,719386,536426,699515,070617,299706,770704,317637,412671,209665,365731,938737,587748,762762,328808,314807,729791,300762,151737,543539,790507,835481,907461,957439,307426,268417,810418,735399,150352,441356,136362,500365,313383,868387,803394,629400,349412,140410,749398,308372,000366,270368,507374,575376,903392,286405,463403,571378,666329,142294,574188,226190,147-324,410-306,321000-220,710000
   Common Stock
0
0
0
6
0
0
0
9
10
85
86
92
93
93
94
94
95
96
96
97
98
99
101
102
104
106
107
107
110
111
112
112
116
118
119
120
123
124
125
126
129
131
140
140
141
143
145
145
147
148
149
149
151
153
154
175
177
179
181
181
183
187
193
201
205
208
210
211
213
216
219
220
225
226
0
229
2290226225220219216213211210208205201193187183181181179177175154153151149149148147145145143141140140131129126125124123120119118116112112111110107107106104102101999897969695949493939286851090006000
   Retained Earnings Total Equity00-1,728,266-1,708,0030-1,733,051-1,721,121-1,665,400-1,698,042-1,664,974-1,611,180-1,575,586-1,527,264-1,517,340-1,481,4440-1,319,891-1,253,297-1,168,530-1,054,874-956,970-823,503-790,893-768,955-758,081-684,096-646,865-604,026-563,575-527,322-515,915-527,398-539,413-552,044-560,554-578,460-590,826-599,236-604,079-608,859-604,485-594,307-597,654-587,645-572,366-556,278-537,197-507,648-487,036-467,686-445,8800000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-86
0
0
0
-153
-143
-129
-51
78
-3,851
-5,135
-7,631
-3,598
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-2,520
-3,420
-3,474
-3,486
-3,212
-3,113
-3,655
-4,618
-4,510
-4,459
360
1,123
4,774
-1,737
-6,010
-28,324
-22,189
-3,741
8,949
6,254
1,313
-21,984
-19,785
-25,299
-30,714
-32,236
-50,060
-34,638
-46,139
-27,566
-22,117
-11,898
-14,870
-8,526
-10,407
-4,496
-15,610
-29,537
-39,133
-22,471
-31,026
-47,259
0
-45,159
-45,1590-47,259-31,026-22,471-39,133-29,537-15,610-4,496-10,407-8,526-14,870-11,898-22,117-27,566-46,139-34,638-50,060-32,236-30,714-25,299-19,785-21,9841,3136,2548,949-3,741-22,189-28,324-6,010-1,7374,7741,123360-4,459-4,510-4,618-3,655-3,113-3,212-3,486-3,474-3,420-2,520-2,228-1,816-2,564-1,725-2,195-1,597-928-962-1,261-1,007-1,302-1,323-1,810-1,843-2,418-4,253-3,598-7,631-5,135-3,85178-51-129-143-153000-86000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
847,051
863,805
876,927
893,131
904,963
920,482
930,618
942,490
1,000,106
1,016,397
1,025,661
1,038,216
1,046,375
1,064,723
1,077,225
1,090,676
1,104,672
1,289,087
1,300,301
1,313,783
1,325,238
1,341,501
1,354,082
1,374,830
1,388,045
1,406,936
1,417,043
1,438,700
1,450,136
1,547,451
1,685,916
1,702,710
1,715,657
1,729,875
1,740,884
1,827,484
1,838,677
1,888,492
1,965,245
1,983,599
1,996,091
2,015,442
2,026,098
1,851,002
1,867,000
1,886,166
0
1,925,060
1,942,477
0
0
001,942,4771,925,06001,886,1661,867,0001,851,0022,026,0982,015,4421,996,0911,983,5991,965,2451,888,4921,838,6771,827,4841,740,8841,729,8751,715,6571,702,7101,685,9161,547,4511,450,1361,438,7001,417,0431,406,9361,388,0451,374,8301,354,0821,341,5011,325,2381,313,7831,300,3011,289,0871,104,6721,090,6761,077,2251,064,7231,046,3751,038,2161,025,6611,016,3971,000,106942,490930,618920,482904,963893,131876,927863,805847,0510000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
3,523
0
0
0
7,911
9,624
155,335
147,145
663,870
151,327
682,695
695,158
699,705
711,510
721,402
735,031
747,580
764,846
780,115
801,766
817,200
834,684
847,051
863,805
876,927
893,131
904,963
920,482
930,618
942,490
1,000,106
1,016,397
1,025,661
1,038,216
1,046,375
1,064,723
1,077,225
1,090,676
1,104,672
1,289,087
1,300,301
1,313,783
1,325,238
1,341,501
1,354,082
1,374,830
1,388,045
1,406,936
1,417,043
1,438,700
1,450,136
1,547,451
1,685,925
1,702,710
1,715,657
1,729,875
1,740,884
1,827,484
1,838,677
1,888,492
1,965,245
1,983,599
1,996,091
2,015,442
2,026,098
1,851,002
1,867,000
1,886,166
1,901,491
1,925,060
1,942,477
0
1,963,838
1,963,83801,942,4771,925,0601,901,4911,886,1661,867,0001,851,0022,026,0982,015,4421,996,0911,983,5991,965,2451,888,4921,838,6771,827,4841,740,8841,729,8751,715,6571,702,7101,685,9251,547,4511,450,1361,438,7001,417,0431,406,9361,388,0451,374,8301,354,0821,341,5011,325,2381,313,7831,300,3011,289,0871,104,6721,090,6761,077,2251,064,7231,046,3751,038,2161,025,6611,016,3971,000,106942,490930,618920,482904,963893,131876,927863,805847,051834,684817,200801,766780,115764,846747,580735,031721,402711,510699,705695,158682,695151,327663,870147,145155,3359,6247,9110003,523000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,573,242
Cost of Revenue-1,037,466
Gross Profit535,776535,776
 
Operating Income (+$)
Gross Profit535,776
Operating Expense-585,811
Operating Income-34,895-50,035
 
Operating Expense (+$)
Research Development306,188
Selling General Administrative118,602
Selling And Marketing Expenses146,445
Operating Expense585,811571,235
 
Net Interest Income (+$)
Interest Income893
Interest Expense-26,015
Other Finance Cost-0
Net Interest Income-25,122
 
Pretax Income (+$)
Operating Income-34,895
Net Interest Income-25,122
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-55,511-14,279
EBIT - interestExpense = -60,910
-55,511
-50,028
Interest Expense26,015
Earnings Before Interest and Taxes (EBIT)-34,895-29,496
Earnings Before Interest and Taxes (EBITDA)48,935
 
After tax Income (+$)
Income Before Tax-55,511
Tax Provision-20,532
Net Income From Continuing Ops-76,043-76,043
Net Income-76,043
Net Income Applicable To Common Shares-76,043
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,623,277
Total Other Income/Expenses Net-20,61625,122
 

Technical Analysis of Infinera
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Infinera. The general trend of Infinera is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Infinera's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Infinera Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.561 < 5.72 < 6.3.

The bearish price targets are: 4.405 > 4.175 > 3.7911.

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Infinera Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Infinera Corporation. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Infinera Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Infinera Corporation. The current macd is 0.07928393.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Infinera price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Infinera. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Infinera price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Infinera Corporation Daily Moving Average Convergence/Divergence (MACD) ChartInfinera Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Infinera Corporation. The current adx is 19.00.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Infinera shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Infinera Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Infinera Corporation. The current sar is 4.6811936.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Infinera Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Infinera Corporation. The current rsi is 59.31. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Infinera Corporation Daily Relative Strength Index (RSI) ChartInfinera Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Infinera Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Infinera price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Infinera Corporation Daily Stochastic Oscillator ChartInfinera Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Infinera Corporation. The current cci is 95.24.

Infinera Corporation Daily Commodity Channel Index (CCI) ChartInfinera Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Infinera Corporation. The current cmo is 26.76.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Infinera Corporation Daily Chande Momentum Oscillator (CMO) ChartInfinera Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Infinera Corporation. The current willr is -15.3256705.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Infinera Corporation Daily Williams %R ChartInfinera Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Infinera Corporation.

Infinera Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Infinera Corporation. The current atr is 0.31126119.

Infinera Corporation Daily Average True Range (ATR) ChartInfinera Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Infinera Corporation. The current obv is -65,906,956.

Infinera Corporation Daily On-Balance Volume (OBV) ChartInfinera Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Infinera Corporation. The current mfi is 73.14.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Infinera Corporation Daily Money Flow Index (MFI) ChartInfinera Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Infinera Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Infinera Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Infinera Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.311
Ma 20Greater thanMa 505.011
Ma 50Greater thanMa 1005.080
Ma 100Greater thanMa 2004.692
OpenGreater thanClose5.160
Total3/5 (60.0%)
Penke

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