Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Why CSCO Stock dropped -3.76% Today — RQD Quant Desk Flash
Cisco Systems Inc. (CSCO) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (65% profit margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is CSCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Cisco Systems Inc. (NASDAQ: CSCO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $104.51 (-3.76% 1D, market cap $428.13B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, CSCO ranks #73 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CSCO compare to ANET and FFIV in the Technology sector?
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Within the Technology sector (Computer Communications Equipment), CSCO carries a Roarable B- (71/100 RQD), trailing P/E of 42.1x, gross margin of 64.9%, and ROIC of 15.1%. By comparison, ANET (Arista Networks Inc.) holds a B grade (74/100 RQD, P/E N/A, ROIC 16.4%, cap $232.34B) and FFIV (F5 Inc.) posts a C+ grade (69/100 RQD, P/E 29.7x, ROIC 18.1%, cap $20.58B). Among the 5-stock peer group, FFIV leads on earnings multiple (29.7x) while FFIV leads on capital efficiency (18.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CSCO?
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Per CSCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-26, CIK 0000858877), Cisco Systems Inc. generated $56.65B in revenue (+5.3% YoY), $10.18B in net income, and $13.29B in free cash flow against $123.37B in total assets and $21.37B in total debt. Key quantitative strengths: Strong cash generator (65% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 23.5% FCF Margin ($13.29B FCF) & 64.9% Gross Margin
Altman Z-Score 4.15 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (48.1) create a -8 pt regime headwind
⚔️ Adversarial Opposing Case: Why the CSCO Bull Thesis Could Fail
Even with a 71/100 (B-) score, CSCO faces multiple-compression risk if 42.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 62.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($109.92) or 200D SMA ($101.52) invalidates the momentum regime and cuts Target Base ($110.62) toward Bear Floor ($85.70).
Why CSCO Stock dropped -3.76% Today — RQD Quant Desk Flash
Cisco Systems Inc. (CSCO) dropped -3.76% to $104.51, trading at 57% of its 52-week range ($70.54 – $130.37). High-quality cash engine (65% profit margin, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 57% of its 52-week range ($70.54 – $130.37) with RSI-14 at 48.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $104.51 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 64.9% gross margin and $13.3B annual free cash flow.
Trefis report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Anthropic has a key role to play after it debuts in public markets.
JC2 Ventures founder and CEO John Chambers sits down with Yahoo Finance Executive Editor Brian Sozzi to discuss Anthropic's (ANTH.PVT) amended prospectus and what that could indicate about the company's leadership in the
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CSCO Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CSCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CSCO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CSCO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSCO)
1. Head-to-Head Technology Peer Comparison (CSCO vs. ANET, FFIV, EXTR, DGII)
Industry: Computer Communications Equipment (14 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Cisco Systems Inc. (CSCO) ranks #73 by composite RQD confidence (71/100, grade B-) and #13 by equity capitalization ($428.13B). Within this direct 5-issuer industry benchmark cohort, FFIV leads on earnings valuation at 29.7x trailing P/E, while FFIV leads on capital efficiency and profitability with 18.1% ROIC and 81.4% gross margin. ANET currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CSCO at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CSCO
ACTIVE
Cisco Systems Inc. | B- | 71/100 | 42.1x | 64.9% | 15.1% | -3.76% | $428.13B | Benchmark Subject |
| ANET Arista Networks Inc. | B | 74/100 | — | 64.1% | 16.4% | -8.34% | $232.34B | /anet-vs-csco → |
| FFIV F5 Inc. | C+ | 69/100 | 29.7x | 81.4% | 18.1% | -6.91% | $20.58B | /ffiv-vs-csco → |
| EXTR Extreme Networks Inc. | D+ | 57/100 | — | 62.2% | 8.6% | -4.15% | $3.12B | /extr-vs-csco → |
| DGII Digi International Inc. | B- | 71/100 | 72.2x | 62.9% | 5.9% | -6.30% | $2.95B | /dgii-vs-csco → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-07-26 • CIK 0000858877In its most recent audited fiscal period (FY2025, filed 2025-07-26), Cisco Systems Inc. (CSCO) reported GAAP revenue of $56.65B (+5.3% vs. FY2024 revenue of $53.80B , and -0.6% cumulative change since FY2023) , GAAP net income of $10.18B, operating cash flow of $14.19B, and free cash flow of $13.29B (+30.1% YoY). On the balance sheet, CSCO closed FY2025 with $123.37B in total assets against $21.37B in total debt (Altman Z-Score: 4.15, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-07-26 | $56.65B | $10.18B | $14.19B | $13.29B | $123.37B | $21.37B |
| FY2024 (FY) | 2024-07-27 | $53.80B | $10.32B | $10.88B | $10.21B | $121.38B | $19.63B |
| FY2023 (FY) | 2023-07-29 | $57.00B | $12.61B | $19.89B | $17.32B | $235.47B | $55.10B |
3. CSCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CSCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Cisco Systems Inc. (NASDAQ: CSCO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $104.51 (-3.76% 1D, market cap $428.13B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, CSCO ranks #73 in composite RQD confidence.
How does CSCO compare to ANET and FFIV in the Technology sector?
Within the Technology sector (Computer Communications Equipment), CSCO carries a Roarable B- (71/100 RQD), trailing P/E of 42.1x, gross margin of 64.9%, and ROIC of 15.1%. By comparison, ANET (Arista Networks Inc.) holds a B grade (74/100 RQD, P/E N/A, ROIC 16.4%, cap $232.34B) and FFIV (F5 Inc.) posts a C+ grade (69/100 RQD, P/E 29.7x, ROIC 18.1%, cap $20.58B). Among the 5-stock peer group, FFIV leads on earnings multiple (29.7x) while FFIV leads on capital efficiency (18.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CSCO?
Per CSCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-26, CIK 0000858877), Cisco Systems Inc. generated $56.65B in revenue (+5.3% YoY), $10.18B in net income, and $13.29B in free cash flow against $123.37B in total assets and $21.37B in total debt. Key quantitative strengths: Strong cash generator (65% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CSCO trading relative to its 50-day, 200-day, and 52-week technical levels?
CSCO last traded at $104.51 (-3.76% on volume of 24,706,219 shares), positioning the stock -4.92% below its 50-day simple moving average ($109.92) and +2.95% above its 200-day simple moving average ($101.52). Across its 52-week range of $70.54 to $130.37, CSCO sits at the 56.8% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($98.66 to $110.36).
CSCO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CSCO stock moving today?
Why CSCO Stock dropped -3.76% Today — RQD Quant Desk Flash. High-quality cash engine (65% profit margin, 15% return on capital) with steady institutional support.
CSCO — Cisco Systems Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CSCO scores 71 out of 100 (letter grade B-, verdict "Roarable Buy — Sound Institutional Accumulation"). The five pillars are:
- Fundamental Cash Engine — 17 / 20. Per the RQD rating, this pillar reflects ROIC of 15.1% and an FCF yield of 3.1%. For a prospective investor, this is the strongest pillar and suggests the business converts capital into returns at a healthy rate, though the 3.1% FCF yield indicates the market is paying a premium for those cash flows.
- Whale / 13F Flow — 13 / 20. Per the RQD rating, this reflects institutional accumulation and options positioning. The source data does not itemize 13F filings, so the score cannot be traced to specific holders.
- Insider Conviction — 13 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The underlying trade-level detail is not present in the source data.
- Macro Regime Fit — 12 / 20. Per the RQD rating, this reflects a beta of 1.26 and sector sensitivity. For a prospective investor, a beta above 1 implies the stock has historically moved more than the broader market, which amplifies both upside and drawdown exposure.
- Forensic Balance Sheet — 16 / 20. Per the RQD rating, this reflects an Altman Z-Score of 4.15, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.45. These readings point to a financially sound balance sheet, a relevant consideration for an investor weighing downside protection.
Taken together, the pillar profile points to a business with strong cash economics and a solid balance sheet, offset by a premium valuation (P/E TTM 42.1 per the market data) and above-market volatility. Upside drivers in the data are the cash-generation and balance-sheet pillars; the valuation multiples are the principal tradeoff. This is an analytical reading of the source data, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $56654.0M | $11760.0M | $10180.0M | N/A | $13288.0M | $7458.0M | $21367.0M |
| FY 2024 | $53803.0M | $12181.0M | $10320.0M | N/A | $10210.0M | $8556.0M | $19625.0M |
| FY 2023 | $56998.0M | $15031.0M | $12613.0M | N/A | $17321.1M | N/A | $55099.8M |
Per the SEC financials, revenue rose from $53803.0M (FY 2024) to $56654.0M (FY 2025), while net income declined from $10320.0M to $10180.0M and operating income declined from $12181.0M to $11760.0M. Per the market data, operating margin is 20.8% and ROIC is 15.1%. Per the RQD rating, the Altman Z-Score is 4.15 and the Piotroski F-Score is 7/9, with a Debt/Equity ratio of 0.45. Debt was $21367.0M at FY 2025 versus $55099.8M at FY 2023 per the SEC financials. EPS is reported as N/A in all periods.
Open Questions
- What specific business drivers sit behind the recent price moves and AI-infrastructure headlines, given the summaries are generic?
- What is the breakdown of revenue by product and customer segment, and how is the FY 2025 revenue increase distributed across it?
- Why did net income and operating income decline year over year while revenue rose, and what drove the drop in debt from $55099.8M (FY 2023) to $21367.0M (FY 2025)?
- What are the 13F holder positions and Form 4 / Congressional trades that underpin the whale and insider pillar scores?
- What is the EPS for each reported fiscal period, since the financials report N/A throughout?
CSCO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cisco Systems Inc. (CSCO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Cisco Systems Inc. (CSCO) market action, institutional positioning, and fundamental catalysts.
CSCO Bull vs. Bear Conversation Board — What's Your Call at $104.51?
🔥 Official Bull vs. Bear Debate: Is CSCO (B- • RQD 71/100) a Buy at $108.59?
Welcome to the CSCO (Cisco Systems Inc.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Computer Communications Equipment. Bulls point to capital efficiency (15.1% ROIC), while bears focus on valuation multiple compression (42.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CSCO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CSCO, but look at what you are paying: 42.1x trailing P/E with 64.9% gross margins. Unless Cisco Systems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CSCO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CSCO, the market is fixating on short-term headline noise in Computer Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $108.59 (52-wk range $70.54 - $130.37), any beat on forward guidance forces shorts and underweight funds to chase.