Why CRNT Stock slipped -0.46% Today — RQD Quant Desk Flash

$2.18 -0.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.17

Ceragon Networks Ltd. (CRNT) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $199.0M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CRNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Ceragon Networks Ltd. (NASDAQ: CRNT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $2.18 (-0.46% 1D, market cap $199.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CRNT ranks #268 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CRNT compare to VUZI and AVNW in the Technology sector?
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Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), CRNT carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 33.8%, and ROIC of 4.3%. By comparison, VUZI (Vuzix Corporation) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $192.5M) and AVNW (Aviat Networks Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $266.3M). Among the 5-stock peer group, BKTI leads on earnings multiple (20.1x) while BKTI leads on capital efficiency (57.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CRNT?
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Per CRNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001119769), Ceragon Networks Ltd. generated $338.7M in revenue (-14.1% YoY), -$2.1M in net income, and $17.9M in free cash flow against $317.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.17 (-0.27%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 5.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (13)Whales (10)SEC (11)Macro (14)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$3 Bull$2 Base$2 Bear
📬 FREE CRNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRNT)Realized 20D OHLCV Swing Band: ±8.1%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY CRNT SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (24% of score)

FRED Regime × Technicals: 23% of 52W Range • RSI-14 at 48.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 5.3% FCF Margin ($17.9M FCF) & 33.8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$2.16-5.6% Next Q
Q2 (-2Q)
54
Grade C-$2.04-2% Next Q
Q3 (-1Q)
56
Grade C$2.00+9% Next Q
Current
59
Grade C-$2.18+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CRNT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, CRNT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 31.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.08) or 200D SMA ($2.32) invalidates the momentum regime and cuts Target Base ($2.19) toward Bear Floor ($1.71).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRNT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRNT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why CRNT Stock slipped -0.46% Today — RQD Quant Desk Flash

Ceragon Networks Ltd. (CRNT) slipped -0.46% to $2.18, trading at 23% of its 52-week range ($1.85 – $3.29). Solid 34% profit margin (4% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 23% of its 52-week range ($1.85 – $3.29) with RSI-14 at 48.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8.1% around $2.18 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 33.8% gross margin and $17.9M annual free cash flow.
Live CRNT Headlines & Catalysts
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRNT Tape Review)

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  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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CRNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.15%⚡ TESTING RESISTANCE
2026-10-30O $2.12H $2.18L $2.03C $2.18VOL 230.9K
RES: $2.21SUP: $1.86SMA50: $2.08SMA200: $2.32
$3.39$2.98$2.58$2.18$1.77RES $2.21SUP $1.86$2.182026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
0.0%/yr Implied 5Y Growth

vs. -14.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CRNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CRNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRNT)

Technology Rank #268 of 714 ⚔️ VUZI vs CRNT Full Matrix →

1. Head-to-Head Technology Peer Comparison (CRNT vs. VUZI, AVNW, BKTI, SATL)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Ceragon Networks Ltd. (CRNT) ranks #268 by composite RQD confidence (59/100, grade C-) and #478 by equity capitalization ($199.0M). Within this direct 5-issuer industry benchmark cohort, BKTI leads on earnings valuation at 20.1x trailing P/E, while BKTI leads on capital efficiency and profitability with 57.6% ROIC and 48.8% gross margin. BKTI currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with CRNT at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CRNT ACTIVE
Ceragon Networks Ltd.
C- 59/100 — 33.8% 4.3% -0.46% $199.0M Benchmark Subject
VUZI
Vuzix Corporation
E 34/100 — -16.9% -35.0% -2.56% $192.5M /vuzi-vs-crnt →
AVNW
Aviat Networks Inc.
D+ 53/100 — — — +0.88% $266.3M /avnw-vs-crnt →
BKTI
BK Technologies Corporation
A- 82/100 20.1x 48.8% 57.6% +0.72% $272.5M /bkti-vs-crnt →
SATL
Satellogic Inc. (Class A)
E 23/100 — — -35.0% -1.84% $575.0M /satl-vs-crnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001119769

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ceragon Networks Ltd. (CRNT) reported GAAP revenue of $338.7M (-14.1% vs. FY2024 revenue of $394.2M , and -2.4% cumulative change since FY2023) , GAAP net income of -$2.1M, operating cash flow of $31.6M, and free cash flow of $17.9M (+54.5% YoY). On the balance sheet, CRNT closed FY2025 with $317.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $338.7M -$2.1M $31.6M $17.9M $317.0M —
FY2024 (FY) 2024-12-31 $394.2M $24.1M $26.2M $11.6M $345.0M —
FY2023 (FY) 2023-12-31 $347.2M $6.2M $30.9M $30.9M — —

3. CRNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CRNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ceragon Networks Ltd. (NASDAQ: CRNT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $2.18 (-0.46% 1D, market cap $199.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CRNT ranks #268 in composite RQD confidence.

How does CRNT compare to VUZI and AVNW in the Technology sector?

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), CRNT carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 33.8%, and ROIC of 4.3%. By comparison, VUZI (Vuzix Corporation) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $192.5M) and AVNW (Aviat Networks Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $266.3M). Among the 5-stock peer group, BKTI leads on earnings multiple (20.1x) while BKTI leads on capital efficiency (57.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CRNT?

Per CRNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001119769), Ceragon Networks Ltd. generated $338.7M in revenue (-14.1% YoY), -$2.1M in net income, and $17.9M in free cash flow against $317.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CRNT trading relative to its 50-day, 200-day, and 52-week technical levels?

CRNT last traded at $2.18 (-0.46% on volume of 115,240 shares), positioning the stock +4.81% above its 50-day simple moving average ($2.08) and -6.03% below its 200-day simple moving average ($2.32). Across its 52-week range of $1.85 to $3.29, CRNT sits at the 22.9% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($2.00 to $2.36).

CRNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is CRNT stock moving today?

Why CRNT Stock slipped -0.46% Today — RQD Quant Desk Flash. Solid 34% profit margin (4% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

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