Yahoo Finance UK report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Why RBBN Stock dropped -4.91% Today — RQD Quant Desk Flash
Ribbon Communications Inc. (RBBN) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RBBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Ribbon Communications Inc. (NASDAQ: RBBN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.55 (-4.91% 1D, market cap $292.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, RBBN ranks #460 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RBBN compare to ECX and GLOO in the Technology sector?
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Within the Technology sector (EDP Services), RBBN carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 49.8%, and ROIC of -0.4%. By comparison, ECX (ECARX Holdings Inc. (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $306.3M) and GLOO (Gloo Holdings Inc. (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $272.8M). Among the 5-stock peer group, RBBN leads on earnings multiple (N/A) while RBBN leads on capital efficiency (-0.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RBBN?
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Per RBBN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001708055), Ribbon Communications Inc. generated $844.6M in revenue (+1.3% YoY), $39.6K in net income, and $26.1M in free cash flow against $1.21B in total assets and $324.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a RBBN Turnaround Squeeze
While RBBN currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.74) and Max Pain ($1.63) forces dealer call-delta covering toward $3.60.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why RBBN Stock dropped -4.91% Today — RQD Quant Desk Flash
Ribbon Communications Inc. (RBBN) dropped -4.91% to $1.55, trading at 13% of its 52-week range ($1.28 – $3.43). Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($1.28 – $3.43) with RSI-14 at 52.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 49.8% gross margin and $26.1M annual free cash flow.
Yahoo! Finance Canada report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Ribbon Communications now carries an updated fair value estimate that has shifted from US$3.60 to about US$3.08 as analysts refresh their price targets. This move reflects the mixed narrative around the stock, with bulli
PLANO, Texas (AP) — PLANO, Texas (AP) — Ribbon Communications Inc. (RBBN) on Tuesday reported a loss of $9.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RBBN)
- ✓Walkthrough of RBBN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RBBN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RBBN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RBBN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RBBN)
1. Head-to-Head Technology Peer Comparison (RBBN vs. ECX, GLOO, TRVG, SMRT)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Ribbon Communications Inc. (RBBN) ranks #460 by composite RQD confidence (44/100, grade D) and #449 by equity capitalization ($292.1M). Within this direct 5-issuer industry benchmark cohort, RBBN leads on earnings valuation at N/A trailing P/E, while RBBN leads on capital efficiency and profitability with -0.4% ROIC and 49.8% gross margin. TRVG currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with RBBN at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RBBN
ACTIVE
Ribbon Communications Inc. | D | 44/100 | — | 49.8% | -0.4% | -4.91% | $292.1M | Benchmark Subject |
| ECX ECARX Holdings Inc. (Class A) | E | 19/100 | — | 19.0% | -35.0% | +11.36% | $306.3M | /ecx-vs-rbbn → |
| GLOO Gloo Holdings Inc. (Class A) | E | 28/100 | — | — | -35.0% | -1.68% | $272.8M | /gloo-vs-rbbn → |
| TRVG trivago N.V. | D | 46/100 | — | — | — | -6.02% | $269.8M | /trvg-vs-rbbn → |
| SMRT SmartRent Inc. (Class A) | E | 30/100 | — | 32.7% | -35.0% | -1.46% | $262.5M | /smrt-vs-rbbn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001708055In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ribbon Communications Inc. (RBBN) reported GAAP revenue of $844.6M (+1.3% vs. FY2024 revenue of $833.9M , and +2.2% cumulative change since FY2023) , GAAP net income of $39.6K, operating cash flow of $51.4M, and free cash flow of $26.1M (-6.4% YoY). On the balance sheet, RBBN closed FY2025 with $1.21B in total assets against $324.5M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $844.6M | $39.6K | $51.4M | $26.1M | $1.21B | $324.5M |
| FY2024 (FY) | 2024-12-31 | $833.9M | -$54.2K | $50.2M | $27.8M | $1.16B | $330.7M |
| FY2023 (FY) | 2023-12-31 | $826.3M | -$66.2K | $17.1M | $17.1M | — | — |
3. RBBN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RBBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Ribbon Communications Inc. (NASDAQ: RBBN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.55 (-4.91% 1D, market cap $292.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, RBBN ranks #460 in composite RQD confidence.
How does RBBN compare to ECX and GLOO in the Technology sector?
Within the Technology sector (EDP Services), RBBN carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 49.8%, and ROIC of -0.4%. By comparison, ECX (ECARX Holdings Inc. (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $306.3M) and GLOO (Gloo Holdings Inc. (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $272.8M). Among the 5-stock peer group, RBBN leads on earnings multiple (N/A) while RBBN leads on capital efficiency (-0.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RBBN?
Per RBBN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001708055), Ribbon Communications Inc. generated $844.6M in revenue (+1.3% YoY), $39.6K in net income, and $26.1M in free cash flow against $1.21B in total assets and $324.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RBBN trading relative to its 50-day, 200-day, and 52-week technical levels?
RBBN last traded at $1.55 (-4.91% on volume of 644,917 shares), positioning the stock -10.92% below its 50-day simple moving average ($1.74) and -30.80% below its 200-day simple moving average ($2.24). Across its 52-week range of $1.28 to $3.43, RBBN sits at the 12.6% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.36 to $1.74).
RBBN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RBBN stock moving today?
Why RBBN Stock dropped -4.91% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.
RBBN — Ribbon Communications Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, RBBN scores 44 out of 100, a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows:
- Fundamental Cash Engine: 7 / 20. The pillar reflects an ROIC of -0.4% and a FCF yield of 8.92%. Per the SEC financials, FY 2025 free cash flow was $26.1M, which supports the FCF yield even though operating economics are negative. For an investor, this means cash generation is present but not translating into returns on invested capital.
- Whale 13F Flow: 5 / 20. This is the weakest pillar, covering institutional accumulation and options positioning. The holders section contains no 13F data, so the low score signals weak institutional support as reflected in the rating inputs.
- Insider Conviction: 13 / 20. This pillar, covering SEC Form 4 and Congressional PTR cluster flow, is the strongest component. Insider activity is a relative positive, though the underlying trade-level detail is not present in the source data.
- Macro Regime Fit: 7 / 20. Beta is 1.0, indicating market-level sensitivity, and the rating notes sector sensitivity. The low score reflects limited regime-specific tailwinds.
- Forensic Balance Sheet: 12 / 20. Altman Z of 0.2 is in a distress-range reading, Piotroski F of 8/9 is a strong reading, and Debt/Equity of 0.72 is moderate. The split between a weak Altman Z and a strong Piotroski F means the balance sheet is mixed: profitability-quality signals are sound, but solvency-distress signals are concerning.
Taken together, the upside drivers are the positive FCF yield, the high Piotroski score, and relative insider conviction. The valuation tradeoff is that the stock trades at $1.63 with a market cap of $292.1M while earning negative operating margins, so the market is pricing in the cash flow rather than earnings. The distribution warning in the verdict label signals that the rating model sees more downside pressure than upside momentum. This is an educational reading of the rating, not personalized advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $844.6M | $-3.3M | $0.0M | N/A | $26.1M | $96.4M | $324.5M |
| FY 2024 | $833.9M | $16.9M | $-0.1M | N/A | $27.8M | $87.8M | $330.7M |
| FY 2023 | $826.3M | $-24.3M | $-0.1M | N/A | $17.1M | N/A | N/A |
Per the SEC financials, revenue grew modestly across the three periods, from $826.3M to $844.6M, while operating income swung from -$24.3M to $16.9M and back to -$3.3M in FY 2025. Per the market data, the operating margin is -0.4%, the net margin is 0%, and ROIC is -0.4%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 8/9. Debt/Equity is 0.72, and reported debt has declined from $330.7M to $324.5M while cash rose from $87.8M to $96.4M.
Open Questions
- What are Ribbon's specific products, customer segments, and revenue mix behind the $844.6M FY 2025 revenue figure?
- What drove the swing in operating income from -$24.3M (FY 2023) to $16.9M (FY 2024) and back to -$3.3M (FY 2025)?
- What are the EPS and P/E figures, given that EPS is reported as N/A and P/E is not available in source data?
- What is the terms and maturity profile of the $324.5M debt, and how does it reconcile with an Altman Z-Score of 0.2?
- What specific institutional, insider, or Congressional trades underlie the whale-flow and insider-conviction pillar scores?
RBBN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ribbon Communications Inc. (RBBN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
RBBN Bull vs. Bear Conversation Board — What's Your Call at $1.55?
🔥 Official Bull vs. Bear Debate: Is RBBN (D • RQD 44/100) a Buy at $1.63?
Welcome to the RBBN (Ribbon Communications Inc.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RBBN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RBBN, but look at what you are paying: current EV/EBITDA multiples with 49.8% gross margins. Unless Ribbon Communications 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.
RBBN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RBBN, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.63 (52-wk range $1.28 - $3.43), any beat on forward guidance forces shorts and underweight funds to chase.