Yahoo Finance UK report covering Ribbon Communications Inc. (RBBN) market action, institutional positioning, and fundamental catalysts.
Why RBBN Stock surged +4.52% 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?
▼
As of 2026-11-03, 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 $1.62 (+4.52% 1D, market cap $277.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, RBBN ranks #440 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RBBN compare to ASUR 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, ASUR (Asure Software Inc) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -2.8%, cap $283.9M) and GLOO (Gloo Holdings Inc. (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $268.2M). Among the 5-stock peer group, RBBN leads on earnings multiple (N/A) while EGHT leads on capital efficiency (4.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
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.
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 ($1.73) and Max Pain ($1.70) forces dealer call-delta covering toward $3.58.
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 surged +4.52% Today — RQD Quant Desk Flash
Ribbon Communications Inc. (RBBN) surged +4.52% to $1.62, trading at 16% of its 52-week range ($1.28 – $3.41). Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($1.28 – $3.41) with RSI-14 at 48 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.62 (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. ASUR, GLOO, SMRT, EGHT)
Industry: EDP Services (163 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Ribbon Communications Inc. (RBBN) ranks #440 by composite RQD confidence (44/100, grade D) and #449 by equity capitalization ($277.7M). Within this direct 5-issuer industry benchmark cohort, RBBN leads on earnings valuation at N/A trailing P/E, while EGHT leads on capital efficiency and profitability with 4.3% ROIC and 64.6% gross margin. ASUR currently holds the highest overall quantitative score in the immediate peer group at 52/100 (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% | +4.52% | $277.7M | Benchmark Subject |
| ASUR Asure Software Inc | D+ | 52/100 | — | 67.5% | -2.8% | +5.21% | $283.9M | /asur-vs-rbbn → |
| GLOO Gloo Holdings Inc. (Class A) | E | 28/100 | — | — | -35.0% | -2.05% | $268.2M | /gloo-vs-rbbn → |
| SMRT SmartRent Inc. (Class A) | E | 30/100 | — | 32.7% | -35.0% | +2.22% | $258.7M | /smrt-vs-rbbn → |
| EGHT 8x8 Inc | D | 50/100 | — | 64.6% | 4.3% | -0.48% | $301.9M | /eght-vs-rbbn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001708055 ↗In 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 2026-11-03, 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 $1.62 (+4.52% 1D, market cap $277.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, RBBN ranks #440 in composite RQD confidence.
How does RBBN compare to ASUR 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, ASUR (Asure Software Inc) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -2.8%, cap $283.9M) and GLOO (Gloo Holdings Inc. (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $268.2M). Among the 5-stock peer group, RBBN leads on earnings multiple (N/A) while EGHT leads on capital efficiency (4.3% 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 $1.62 (+4.52% on volume of 1,991,273 shares), positioning the stock -6.36% below its 50-day simple moving average ($1.73) and -27.35% below its 200-day simple moving average ($2.23). Across its 52-week range of $1.28 to $3.41, RBBN sits at the 16.0% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.42 to $1.82).
RBBN — Ribbon Communications Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Ribbon Communications Inc. (RBBN) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.62 (+4.52% 1D, market capitalization $277.7M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -0.4%, gross margin of 49.8%, operating margin of -0.4%, and free cash flow yield of 8.92%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 8/9, and Debt/Equity of 0.72x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Ribbon Communications Inc. Is a NASDAQ-listed issuer in the Technology sector, operating within the EDP Services industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ribbon Communications Inc. (RBBN) reported $844.6M in annual revenue (up from $833.9M in FY2024, +1.3% YoY) and $39.6K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($826.3M revenue, -$66.2K net income) through FY2025, RBBN scaled operating cash flow to $51.4M and free cash flow to $26.1M, backed by $1.21B in total assets against $324.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 8.92% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.28 – $3.41 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -0.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are — Sector correlations beyond the Technology/EDP Services classification are — The most relevant 2nd-order watch item in the source data is the Stock Titan MTA reference, which is listed without a stated link to RBBN, so it should be treated as an unverified connection.
- Key Question #1: Can RBBN sustain or expand its -0.4% operating margin and -0.4% ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $844.6M and free cash flow of $26.1M, how will capital allocation balance growth reinvestment against $324.5M in total debt?
- Key Question #3: How sensitive is RBBN's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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 $1.62?
Piotroski F-Score of 8/9 and an 8.92% FCF yield show strong cash-flow quality despite negative operating margins.
Don't sleep on RBBN's setup in Technology. Piotroski F-Score of 8/9 and an 8.92% FCF yield show strong cash-flow quality despite negative operating margins.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (44/100) backs up the fundamental quality.
@ForensicBear Shorting a 5/20 institutional whale-flow stock at $1.55 is dangerous when funds are rotating into Technology.
Altman Z-Score of 0.2, negative ROIC of -0.4%, and a distribution warning verdict point to solvency and return pressure.
Here is the bear case nobody on the bull side wants to address on RBBN: Altman Z-Score of 0.2, negative ROIC of -0.4%, and a distribution warning verdict point to solvency and return pressure.. At current EV/EBITDA multiples, even a small guidance miss in EDP Services triggers a 12-15% air pocket.