OakChart

Ribbon Communications Inc

RBBNTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:59 PM ET

1.47+0.07 (5.00%)
2026-11-12 05:25 CET
Market cap
263.39 USD m
Revenue, TTM
800.98 USD m
Net income, TTM
18.59 USD m
Free cash flow, TTM
-30.09 USD m
EPS diluted, TTM
0.10
P/E
14.79
Compare

Price

RBBN against its 20, 50 and 200-day averages
2050200beatmiss
1.502.002.503.003.502.0M3.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RBBNclose 1.4720-day 1.4650-day 1.66200-day 2.191.4752w high52w low

56.9% under the 52-week high of 3.41 on 2 Jun 2026. 52-week low 1.28 on 22 Oct 2026. Last 15 sessions, 33.0% high to low

Volume 0.30× normal · the line is the 50-bar volume average

Profile

RBBN
52-week range, 9% of the way up
1.283.41

Ribbon Communications, Inc. delivers communications software, IP and optical networking solutions to service providers, enterprises, and infrastructure sectors. It operates through the Cloud and Edge and IP Optical Networks segments. The Cloud and Edge segment offers secure and reliable software and hardware products, solutions, and services for enabling Voice over Internet Protocol communications, Voice over Long-Term Evolution and Voice Over 5G communications, and Unified Communications and Collaboration within service provider and enterprise networks and from the cloud. The IP Optical Networks segment secures reliable hardware and software products solutions for IP networking, switching, routing, and optical transport designed to support and enable technologies like 5G, distributed cloud computing and corresponding applications by delivering ultra-low cost-per-bit transport and multi-service flexibility. The company was founded in 1997 and is headquartered in Plano, TX.

IndexRUT
Employees3080
IPOMay 25, 2000
Beta1.48
ATR, 14d0.11
Rel volume0.30
Short float3.53%
Insider own19.17%
Inst own70.74%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap263.38M
Enterprise Value630.71M
Income18.59M
Sales800.98M
Book/sh2.17
Cash/sh0.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3080
IPOMay 25, 2000

Ratios

P/E14.79
Forward P/E9.80
PEG-
P/S0.33
P/B0.68
P/C6.22
P/FCF-
EV/EBITDA13.55
EV/Sales0.79
Quick Ratio1.06
Current Ratio1.32
Debt/Eq1.05
LT Debt/Eq0.96
Option/ShortYes / Yes

Earnings

EPS (ttm)0.10
EPS next Y0.15
EPS next Q0.00
EPS this Y-101.52%
EPS next Y1600.00%
EPS next 5Y-
EPS past 3/5Y- -18.49%
Sales past 3/5Y1.00% 0.02%
EPS Y/Y TTM144.21%
Sales Y/Y TTM-7.78%
EPS Q/Q25.66%
Sales Q/Q1.55%
EarningsOct 27 AMC
EPS/Sales Surpr.84.21% -1.37%

Ownership

Insider Own19.17%
Insider Trans0.17%
Inst Own70.74%
Inst Trans-0.31%
ROA1.65%
ROE4.96%
ROIC2.44%
Gross Margin45.47%
Oper. Margin-1.45%
Profit Margin2.32%
SMA200.89%
SMA50-11.37%
SMA200-32.93%
Trades-

Technical

Shs Outstand178.93M
Shs Float144.82M
Short Float3.53%
Short Ratio4.59
Short Interest5.11M
52W High3.41 -56.89%
52W Low1.28 14.68%
Volatility7.60% 8.49%
ATR (14)0.11
RSI (14)46.61
Beta1.48
Rel Volume0.30
Avg Volume1.11M
Volume332,608

Performance

Perf Week-4.55%
Perf Month-2.65%
Perf Quarter-30.33%
Perf Half Y-43.46%
Perf YTD-48.96%
Perf Year-53.77%
Perf 3Y-26.50%
Perf 5Y-75.66%
Perf 10Y-76.67%
Recom1.50
Target Price2.85
Prev Close1.40
Price1.47
Change %5.00%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Sep 15, 2026DowngradeRRosenblattBuy → Neutral$2.20+49.7%
Jul 29, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$3.30+124.5%
Feb 06, 2026DowngradeRB. Riley SecuritiesBuy → Neutral$2.90+97.3%
Jul 11, 2024InitiatedRRosenblattBuy$5+240.1%
Apr 29, 2024ResumedJJMP SecuritiesMkt Outperform$6+308.2%
Jul 19, 2023InitiatedCCraig HallumBuy$5.50+274.1%
Apr 10, 2023InitiatedJJMP SecuritiesMkt Outperform$6+308.2%
Jan 19, 2022ResumedNNorthland CapitalOutperform$10+580.3%
Jan 26, 2021InitiatedRB. Riley SecuritiesBuy$10+580.3%
Jun 15, 2020UpgradeNNorthland CapitalMarket Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
AUDCAudiocodes201.76M
ADTNADTRAN Holdings Inc382.22M
NOKNokia Corp ADR47.76B
CIENCIENA Corp41.98B
EGHT8X8 Inc335.57M
SANGSangoma Technologies Corp157.54M
ERICTelefonaktiebolaget L M Ericsson ADR31.84B
CSCOCisco Systems Inc396.69B
CALXCalix Inc2.01B
HLITHarmonic Inc1.11B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McClelland Bruce WilliamPresident & CEOOct 30 '26Buy1.6060,00096,2402,969,454Nov 02 10:31 AM
McClelland Bruce WilliamPresident & CEOFeb 11 '26Buy1.9912,50024,8551,503,664Feb 13 11:08 AM
McClelland Bruce WilliamPresident & CEOFeb 13 '26Buy1.9812,50024,7501,516,164Feb 13 11:08 AM
McClelland Bruce WilliamPresident & CEOFeb 10 '26Buy2.0612,00024,7021,491,164Feb 13 11:08 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200
  • Ribbon and Viaero Fiber Networks Expand Strategic Partnership to Deliver Next-Generation Connectivity Across America's Heartland (PR Newswire)
  • Comm1 Selects Ribbon to Power Next Phase of Network Growth (PR Newswire) -10.39%
  • Ribbon Communications: Q3 Earnings Snapshot (Associated Press) +16.43%
  • Ribbon Beats On EPS As The Second-Half Inflection Arrives, But A Shrinking Full-Year Outlook And A Thinning Balance Sheet Keep Pressure On The Story (Earnings Whispers)
  • Ribbon Communications Inc. Reports Third Quarter 2026 Financial Results (PR Newswire)
  • Ribbon Communications Names Industry Veteran Priyanka Kharat to Accelerate Acumen Growth and AI Strategy (PR Newswire)
  • Ribbon Introduces Call Trust Deepfake Detection with Network-Based Voice Protection (PR Newswire)
  • Ribbon Communications to Report Third Quarter 2026 Financial Results on October 27, 2026 (PR Newswire)
  • Ribbon Achieves Critical Infrastructure Modernization Milestone Across North America's Largest Transportation Network (PR Newswire) -6.52%
  • Ribbon and TNS Simplify Legacy Voice Switch Replacement (PR Newswire)
  • Ribbon Bolsters Its Market-Leading Critical Infrastructure Portfolio (PR Newswire)
  • Ribbon Attends Two Investor Conferences in August (PR Newswire)
  • Street Calls of the Week (Investing.com)
  • Ribbon Communications: Q2 Earnings Snapshot (Associated Press) +6.83%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.0700.038-0.050218.71221.765
2026Q22026-07-28-0.030-0.014-0.152192.34189.995
2026Q12026-04-28-0.050-0.062-0.196162.61163.436
2025Q42026-02-050.5900.1080.498227.32241.356
2025Q32025-10-220.0400.058-0.069215.37220.056
2025Q22025-07-230.0500.053-0.063220.58213.396
2025Q12025-04-29-0.0300.001-0.149181.28191.675
2024Q42025-02-120.1600.1200.036251.36243.615
2024Q32024-10-230.0500.058-0.077210.24212.175
2024Q22024-07-240.0500.048-0.097193204.895
2024Q12024-04-24-0.010-0.010-0.176180184.473
2023Q42024-02-140.1200.1250.041226234.584
2023Q32023-10-250.0500.078-0.079203.16220.035
2023Q22023-07-260.0400.038-0.126210.62210.695
2023Q12023-04-26-0.020-0.030-0.227186.16187.314
2022Q42023-02-150.090-0.0050.119233.64229.174

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.3300.294-0.280252.59252.83
2017FY0.5100.438-0.600353.22333.96
2018FY0.5800.558-0.739612.03610.42
2019FY0.4700.520-1.185563.11565.48
2020FY0.4300.3600.613843.8839.07
2021FY0.3200.443-1.201844.96863.14
2022FY0.1100.003-0.626819.76815.28
2023FY0.2100.205-0.389826834.63
2024FY0.2500.210-0.312833.88826.14
2025FY0.6600.1730.220844.56858.58
2026FY--0.010--815.2
2027FY-0.150--858.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-07404241.53239.9243.9
2026Q4S2026-10-28504242.04239.9244.12
2026Q4S2026-10-27500246.74244250.7
2026Q4S2026-10-16500246.74244250.7
2026Q4S2026-10-13500246.8244.12250.7
2026Q4S2026-10-12501246.8244.12250.7
2026Q4S2026-07-30505246.8244.12250.7
2026Q4S2026-07-29504249.42244.3257.2
2026Q4S2026-07-14500259.97257.07267.4
2026Q4S2026-07-13501259.97257.07267.4
2026Q4S2026-04-30503259.97257.07267.4
2026Q4S2026-04-29502260.82257.07267.4
2026Q4S2026-04-26600261.55250.79270
2026Q4S2026-04-22601261.55250.79270

Estimate history

EPS, annual-0.6-0.739-1.1850.613-1.201-0.626-0.389-0.3120.220.0994
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0770.036-0.149-0.063-0.0690.498-0.196-0.152-0.051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual329.942577.905563.111843.795844.957819.76826.339833.881844.556800.98
Period201720182019202020212022202320242025TTM
Sales, quarterly210.238251.359181.279220.583215.371227.323162.606192.34218.71
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual101.753106.816110.472145.425148.895168.325172.084175.599175.776178.928
Period201720182019202020212022202320242025MRQ
Shares, quarterly174.736175.599175.968177.156176.476175.776175.508178.772178.928
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue800.98844.56833.88826.34819.76844.96843.79563.11577.90
Cost of Goods Sold Incl. D&A436.75447.70420.34446.86448.47428.58411.60257.68280.32
Gross Profit364.23396.86413.54379.48371.29416.38432.20305.43297.58
Selling, General and Administrative Excl. Other375.87376.19386.51383.08402.50398.89397.13301.24329.03
Research and Development178.44178.87179.94190.66203.68194.95194.53141.06145.46
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-11.6420.6727.03-3.60-31.2017.4935.074.19-31.44
Interest Expense43.4144.9228.1320.3616.8822.8223.244.504.50
Unusual Expense17.3824.0010.1620.6817.12131.783.10122.5333.46
Net Income Before Taxes-70.89-45.11-46.07-55.37-112.60-208.1493.32-122.89-73.41
Income Taxes-89.48-84.758.1710.83-14.52-30.964.737.183.40
Consolidated Net Income18.5939.64-54.23-66.21-98.08-177.1988.59-130.07-76.81
Net Income From Continuing Operations18.5939.64-54.23-66.21-98.08-177.1988.59-130.07-76.81
Net Income18.5939.64-54.23-66.21-98.08-177.1988.59-130.07-76.81
EPS (Recurring)0.170.31-0.27-0.30-0.55-0.580.63-0.40-0.51
EPS (Basic, Before Extraordinaries)0.110.23-0.31-0.39-0.63-1.200.64-1.19-0.74
EPS (Diluted)0.100.22-0.31-0.39-0.63-1.200.61-1.19-0.74
EBITDA46.5461.2566.5439.1113.7462.73113.1765.3729.48
Non-Operating Income (Expense)1.543.14-34.81-10.73-47.40-71.0384.58-0.06-4.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.8215.3312.7117.2314.7814.1810.159.208.75
Price To Earnings Ratio14.7914.79----12.70--
Price To Sales Ratio0.390.610.870.600.531.061.120.600.87
Gross Margin45.4746.9949.5945.9245.2949.2851.2254.2451.49
Operating Margin-1.452.453.24-0.44-3.812.074.160.74-5.44
Net Margin2.324.69-6.50-8.01-11.96-20.9710.50-23.10-13.29
Shares Outstanding178.93175.78175.60172.08168.32148.90145.43110.47106.82
Market Capitalization263.39263.39729.60498.02469.06899.18953.80343.88513.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue218.71192.34162.61227.32215.37220.58181.28251.36
Cost of Goods Sold Incl. D&A118.64107.4998.57112.05113.34117.25105.06117.58
Gross Profit100.0684.8564.03115.28102.03103.3376.22133.78
Selling, General and Administrative Excl. Other93.0392.6293.6996.5295.3393.8690.4899.17
Research and Development44.4244.8644.4544.7145.8944.7043.5745.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.03-7.78-29.6618.766.719.47-14.2734.60
Interest Expense11.4010.8810.0711.0711.8011.3010.7612.11
Unusual Expense1.444.442.049.463.945.245.341.38
Net Income Before Taxes-4.55-25.16-40.94-0.24-8.98-8.91-26.988.06
Income Taxes4.571.71-6.45-89.313.132.18-0.751.69
Consolidated Net Income-9.12-26.87-34.4989.06-12.11-11.09-26.236.36
Net Income From Continuing Operations-9.12-26.87-34.4989.06-12.11-11.09-26.236.36
Net Income-9.12-26.87-34.4989.06-12.11-11.09-26.236.36
EPS (Recurring)-0.05-0.13-0.190.54-0.05-0.04-0.130.04
EPS (Basic, Before Extraordinaries)-0.05-0.15-0.200.51-0.07-0.06-0.150.04
EPS (Diluted)-0.05-0.15-0.200.50-0.07-0.06-0.150.04
EBITDA21.066.74-14.9833.7222.1225.010.7449.79
Non-Operating Income (Expense)1.25-2.060.821.530.06-1.843.39-13.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.513.814.713.784.623.543.403.18
Price To Earnings Ratio14.7913.719.73-----
Price To Sales Ratio0.390.520.450.610.770.820.820.89
Gross Margin45.7544.1139.3850.7147.3846.8442.0453.22
Operating Margin3.22-4.04-18.248.253.114.29-7.8713.77
Net Margin-4.17-13.97-21.2139.18-5.62-5.03-14.472.53
Shares Outstanding178.93178.77175.51175.78176.48177.16175.97175.60
Market Capitalization263.39412.17372.28508.61672.91707.94688.84729.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments98.1390.4826.6367.26106.48135.7044.6450.9874.30
Short Term Receivables231.88254.72268.42267.24282.92237.74192.71187.85165.16
Inventories78.8179.1877.5275.4254.0445.7514.8022.6021.30
Other Current Assets45.6639.2946.1568.0637.5528.4627.1517.0021.46
Total Current Assets454.49463.66418.72477.99480.99447.65279.30278.44282.22
Net Property, Plant & Equipment111.8094.9181.6089.72100.83118.6465.6327.0424.78
Total Investments and Advances0.000.000.0012.2247.80115.180.000.009.03
Intangible Assets444.24488.43538.98595.62651.62834.25438.26635.05580.13
Deferred Tax Assets174.3288.9869.7653.6547.2910.654.969.158.43
Other Assets27.4226.5735.0926.3719.2120.8926.767.486.29
Total Assets1,212.261,162.551,144.151,255.561,347.741,547.27814.91957.16910.88
Short Term Debt Incl. Current Port. of LT Debt20.4515.5750.8435.4737.9633.4619.2255.0020.00
Accounts Payable79.8487.7685.1695.8197.1263.3931.4145.3045.85
Income Tax Payable5.546.368.38------
Other Current Liabilities209.64219.18196.69199.21209.37230.79156.10189.35176.95
Total Current Liabilities315.47328.87341.07330.49344.45327.63206.74289.65242.80
Long Term Debt384.68368.10289.53352.45405.48442.2285.3424.1022.50
Provision for Risks Charges8.108.0010.009.5010.409.700.000.000.00
Deferred Tax Liabilities5.735.945.623.758.1216.844.654.742.79
Other Liabilities49.2847.0245.1740.9452.1264.0234.9348.3727.37
Total Liabilities763.26757.93691.39737.14820.57860.41331.65366.86295.46
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity448.99404.62452.76518.43527.17686.85483.25590.30615.42
Total Shareholders Equity448.99404.62452.76518.43527.17686.85483.25590.30615.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity448.99404.62452.76518.43527.17686.85483.25590.30615.42
Total Liabilities & Stockholders Equity1,212.261,162.551,144.151,255.561,347.741,547.27814.91957.16910.88
Book Value Per Share2.552.302.633.083.544.724.375.536.05
Tangible Book Value Per Share0.03-0.48-0.50-0.46-0.84-1.010.41-0.420.35
Full-Time Employees3,0803,0523,1073,3943,6853,7842,2092,2452,457
Price to Book Ratio0.681.841.120.961.711.390.710.871.83
Return on Assets3.34-4.70-5.52-7.54-12.247.50-14.68-8.22-5.78
Return on Equity9.29-12.65-13.63-18.76-29.1915.14-24.23-12.74-8.45
Return on Invested Capital4.75-7.02-8.92-11.26-19.007.85-22.88-12.50-5.53
Quick Ratio1.191.171.001.221.241.231.280.881.07
Current Ratio1.441.411.231.451.401.371.350.961.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income18.5939.64-54.23-66.21-98.08-177.1988.59-130.07-76.81
Depreciation58.1860.9264.4071.0076.4883.5978.1061.1760.92
Other Funds (Non Cash)23.0919.8725.3915.7262.77213.66-91.39169.8715.68
Funds from Operations8.2234.8218.6711.3222.9274.4770.69106.270.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-27.8716.5831.574.08-50.33-55.2930.88-50.58-9.90
Cash from Operating Activities-19.6551.4050.2415.40-27.4119.18101.5655.69-9.60
Capital Expenditures-10.99-25.34-22.87-9.48-13.55-17.13-26.72-10.82-7.91
Net Assets From Acquisitions0.000.000.000.000.000.00-346.850.00-46.39
Sale of Fixed Assets and Businesses0.000.000.000.001.422.9443.500.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.007.2918.92
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.007.2918.92
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-10.99-25.34-22.87-9.48-12.14-14.19-330.07-3.53-35.38
Cash Dividends Paid0.000.00-56.850.000.000.000.000.000.00
Change in Capital Stock-4.05-8.950.0253.3750.410.020.07-3.440.07
Repurchase of Common Pref Stock-4.05-8.960.000.000.000.000.00-4.540.00
Sale of Common Pref Stock0.000.010.0253.3750.410.020.071.100.07
Proceedsfrom Stock Options0.000.000.0053.3550.410.000.000.860.00
Issuance or Reduction of Debt, Net6.25-6.1298.84-95.06-45.65-19.24320.91-24.7733.72
Change in Long Term Debt-8.75-6.1298.84-95.06-45.65-19.24328.91-24.7733.72
Issuance of Long Term Debt0.000.00335.990.000.0073.84464.35166.11196.88
Reduction of Long Term Debt-8.75-6.12-237.15-95.06-45.65-93.08-135.45-190.88-163.15
Net Financing Active Other Cash Flow-5.62-4.36-4.31-4.48-2.78-14.46-1.67-23.07-2.02
Other Financing Activities Uses-5.62-4.36-4.31-4.48-2.78-14.46-1.67-23.07-2.02
Cash from Financing Activities-3.42-19.4337.71-46.171.98-33.68319.30-51.2831.77
Exchange Rate Effect-0.351.03-1.23-0.38-1.65-0.520.260.07-0.18
Net Change in Cash-34.417.6563.85-40.63-39.22-29.2191.050.95-13.38
Free Cash Flow-30.0926.0627.836.02-37.662.0574.8444.86-17.50
Preferred Dividends (Cash Flow)-0.00-56.850.000.000.000.000.000.00
Price to Free Cash Flow-19.88-82.08-435.5312.687.58-
Deferred Taxes & Investment Tax Credit--85.60-16.89-9.20-18.25-45.60-4.625.300.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments42.3545.4869.6098.1376.7762.27
Short Term Receivables246.23220.20204.06231.88218.31249.36
Inventories86.4187.8181.4678.8180.0180.30
Other Current Assets52.0552.1353.3845.6643.3442.01
Total Current Assets427.05405.63408.50454.49418.43433.94
Net Property, Plant & Equipment101.34103.03108.09111.80114.63114.04
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets415.46425.28435.12444.24454.64465.63
Deferred Tax Assets180.15182.73181.83174.3291.1299.31
Other Assets26.5726.1626.1627.4226.4129.24
Total Assets1,150.571,142.821,159.701,212.261,105.231,142.17
Short Term Debt Incl. Current Port. of LT Debt37.1420.4120.3520.4520.3619.57
Accounts Payable94.0887.0877.2979.8476.7488.70
Income Tax Payable5.295.583.655.546.6010.07
Other Current Liabilities186.12196.28197.54209.64188.17195.29
Total Current Liabilities322.63309.33298.83315.47291.87313.62
Long Term Debt372.55376.61380.02384.68387.88389.69
Provision for Risks Charges7.7012.967.508.100.000.00
Deferred Tax Liabilities5.735.735.735.735.945.94
Other Liabilities53.2545.6248.5249.2859.4962.49
Total Liabilities761.86750.25740.60763.26745.18771.74
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity388.72392.57419.10448.99360.05370.44
Total Shareholders Equity388.72392.57419.10448.99360.05370.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity388.72392.57419.10448.99360.05370.44
Total Liabilities & Stockholders Equity1,150.571,142.821,159.701,212.261,105.231,142.17
Book Value Per Share2.172.202.392.552.042.09
Tangible Book Value Per Share-0.15-0.18-0.090.03-0.54-0.54
Full-Time Employees---3,080--
Price to Book Ratio0.680.980.831.411.821.85
Return on Assets1.651.372.733.34-3.88-3.95
Return on Equity4.964.097.839.29-11.40-11.45
Return on Invested Capital-1.20-3.49-4.3210.68-1.62-1.46
Quick Ratio1.061.031.091.191.161.13
Current Ratio1.321.311.371.441.431.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-9.12-26.87-34.4989.06-12.11-11.09
Depreciation14.0314.5214.6814.9515.4115.54
Other Funds (Non Cash)5.626.626.594.266.497.19
Funds from Operations13.01-6.57-20.8422.6218.837.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-27.43-5.91-1.156.627.66-8.07
Cash from Operating Activities-14.42-12.48-22.0029.2426.49-0.79
Capital Expenditures-1.10-4.85-3.07-1.97-5.54-5.68
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.10-4.85-3.07-1.97-5.54-5.68
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.82-3.22-3.48-2.25
Repurchase of Common Pref Stock0.000.00-0.82-3.22-3.48-2.25
Sale of Common Pref Stock0.000.000.000.000.000.01
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net12.81-2.19-2.19-2.19-2.19-0.88
Change in Long Term Debt-2.19-2.19-2.19-2.19-2.19-0.88
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-2.19-2.19-2.19-2.19-2.19-0.88
Net Financing Active Other Cash Flow-0.11-4.88-0.10-0.53-0.43-2.46
Other Financing Activities Uses-0.11-4.88-0.10-0.53-0.43-2.46
Cash from Financing Activities12.70-7.07-3.11-5.94-6.10-5.58
Exchange Rate Effect-0.320.28-0.350.04-0.360.52
Net Change in Cash-3.13-24.12-28.5321.3614.49-11.54
Free Cash Flow-15.51-16.77-25.0727.2720.95-6.48
Price to Free Cash Flow-65.0622.3419.7512.7659.35

Revenue breakdown

Product2024: 447.23M 2025: 434.59M
Service Revenue, Maintenance2024: 274.58M 2025: 270.55M
Service Revenue, Professional Services2024: 112.07M 2025: 139.42M
Asia Pacific2024: 151.57M 2025: 180.99M
EMEA2024: 234.68M 2025: 214.15M
Other Geographical Location2024: 51.65M 2025: 46.46M
United States2024: 395.98M 2025: 402.96M
Cloud and Edge2024: 505.16M 2025: 511.43M
IP Optical Networks2024: 328.72M 2025: 333.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.53%5.1M144.8M1.05M
2026-10-153.60%5.2M144.5M948.24K
2026-09-303.47%5.0M144.5M826.47K
2026-09-153.55%5.1M144.5M758.49K
2026-08-313.28%4.7M144.0M770.95K
2026-08-143.07%4.4M144.0M903.11K
2026-07-312.80%4.0M144.0M910.81K
2026-07-152.93%4.2M141.9M969.11K
2026-06-302.57%3.6M141.9M996.35K
2026-06-152.70%3.8M141.9M938.82K
2026-05-292.74%3.9M142.0M935.77K
2026-05-152.50%3.5M142.0M879.25K
2026-04-302.40%3.4M143.0M1.02M
2026-04-152.24%3.2M142.6M902.54K
2026-03-312.21%3.2M142.8M828.91K
2026-03-132.10%3.0M142.8M837.69K
2026-02-272.36%3.4M142.8M819.94K
2026-02-132.58%3.7M143.6M770.44K
2026-01-302.43%3.5M143.7M626.13K
2026-01-152.35%3.4M143.7M725.62K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.050.032.93534.0010.000.170-0.0090.001
call5.000.000.600.005.0120.000.000.119-0.0130.000
call7.500.000.600.006.0790.000.000.106-0.0140.000
put2.500.751.701.0410.2160.000.00-0.829-0.0090.001
put5.002.954.103.6111.5350.000.00-0.881-0.0120.000
put7.505.406.800.0015.1250.000.00-0.894-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-058-KCurrent report2026-06-03SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-194Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1096.24K100
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0274.31K300
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JPMORGAN CHASE & CO29.55%
Neuberger Berman Group LLC10.40%
BlackRock, Inc.4.06%
DIMENSIONAL FUND ADVISORS LP3.16%
VANGUARD CAPITAL MANAGEMENT LLC2.23%
VANGUARD PORTFOLIO MANAGEMENT LLC1.99%
ROYCE & ASSOCIATES LP1.77%
PARADIGM CAPITAL MANAGEMENT INC/NY1.72%
ACADIAN ASSET MANAGEMENT LLC1.29%
GEODE CAPITAL MANAGEMENT, LLC1.22%

Funds

Fund% owned
Neuberger Intrinsic Value Fund2.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.59%
iShares Russell 2000 ETF1.39%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.35%
Royce Small-Cap Opportunity Fund0.86%
U.S. SMALL CAP VALUE PORTFOLIO0.71%
ROYCE MICRO-CAP TRUST, INC.0.67%
VANGUARD EXTENDED MARKET INDEX FUND0.59%
Fidelity Small Cap Index Fund0.58%
iShares Russell 2000 Value ETF0.50%

OakChart. RBBN. Cached 15 minutes.