Ceragon Networks Ltd. (CRNT) Options Positioning, Max Pain & Unusual Sweeps

$2.06 -5.50% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.04

Ceragon Networks Ltd. (CRNT) carries a Roarable Rating of D (Sell) with 50/100 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.

ROARABLE D β€’ SELL / AVOID Cap $199.0M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CRNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Ceragon Networks Ltd. (NASDAQ: CRNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.06 (-5.50% 1D, market cap $199.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CRNT ranks #359 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CRNT compare to VUZI and AVNW in the Technology sector?
β–Ό

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), CRNT carries a Roarable D (50/100 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 (31/100 RQD, P/E N/A, ROIC -35.0%, cap $192.5M) and AVNW (Aviat Networks Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.04 (-1.18%)🧬 Cannibal Buyback (-0.96% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 5.3% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY β€’ 49.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510050
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D-
Cash (13)Whales (9)SEC (11)Macro (6)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-3.4% Base Target
$3 Bull$2 Base$2 Bear
πŸ“¬ FREE CRNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CRNT)Realized 20D OHLCV Swing Band: Β±7.8%
Deterministic 5-Pillar Attribution (50/100 Composite)
πŸ” WHY CRNT SCORES 50/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+13/20 pts (26% of score)

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

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (56.1) create a -14 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
58
Grade C$2.08-3.4% Next Q
Q2 (-2Q)
55
Grade C$2.01+4.5% Next Q
Q3 (-1Q)
53
Grade C-$2.10-1.9% Next Q
Current
50
Grade D$2.06-1.4% Hist 90D Ξ±
Trajectory: C (58) β†’ D (50)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CRNT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CRNT currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.08) and Max Pain ($2.16) forces dealer call-delta covering toward $3.45.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRNTβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCRNT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±7.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CRNT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CRNT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRNT)

  • βœ“Walkthrough of CRNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CRNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.58%β–Ό DESCENDING CHANNEL
2026-11-02O $2.19H $2.19L $2.06C $2.06VOL 115.2K
RES: $2.21SUP: $1.86SMA50: $2.08SMA200: $2.32
$3.39$2.98$2.58$2.18$1.77RES $2.21SUP $1.86$2.062026-05-042026-06-172026-08-042026-09-172026-11-02
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRNT)

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 #359 by composite RQD confidence (50/100, grade D) 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 71/100 (B-) compared with CRNT at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CRNT ACTIVE
Ceragon Networks Ltd.
D 50/100 β€” 33.8% 4.3% -5.50% $199.0M Benchmark Subject
VUZI
Vuzix Corporation
E 31/100 β€” -16.9% -35.0% -7.02% $192.5M /vuzi-vs-crnt β†’
AVNW
Aviat Networks Inc.
D+ 52/100 β€” β€” β€” -2.61% $266.3M /avnw-vs-crnt β†’
BKTI
BK Technologies Corporation
B- 71/100 20.1x 48.8% 57.6% -5.63% $272.5M /bkti-vs-crnt β†’
SATL
Satellogic Inc. (Class A)
E 11/100 β€” β€” -35.0% -11.23% $575.0M /satl-vs-crnt β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€”
FY2024 (FY) 2024-12-31 $394.2M $24.1M $26.2M $11.6M $345.0M β€”
FY2023 (FY) 2023-12-31 $347.2M $6.2M $30.9M $30.9M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Ceragon Networks Ltd. (NASDAQ: CRNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.06 (-5.50% 1D, market cap $199.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CRNT ranks #359 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 D (50/100 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 (31/100 RQD, P/E N/A, ROIC -35.0%, cap $192.5M) and AVNW (Aviat Networks Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC β€”, 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 $2.06 (-5.50% on volume of 231,012 shares), positioning the stock -0.96% below its 50-day simple moving average ($2.08) and -11.21% below its 200-day simple moving average ($2.32). Across its 52-week range of $1.85 to $3.29, CRNT sits at the 14.6% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of Β±7.8% ($1.90 to $2.22).

CRNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is CRNT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CRNT.

ROARABLE RATING BRIEF β€’ RQD 50/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

CRNT β€” Ceragon Networks Ltd.: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Ceragon Networks Ltd. (CRNT) carries a composite score of 50/100 (D β€” Roarable Sell β€” Underperform / Distribution Warning) at a current price of $2.06 (-5.50%). Fundamental cash generation scores 13/20 (ROIC 4.3%, FCF yield 9.02%), institutional 13F whale accumulation scores 9/20, insider conviction scores 11/20, macro regime alignment scores 6/20 (Beta 1.00), and forensic balance-sheet protection scores 11/20 (Altman Z-Score N/A, Piotroski F-Score 5/9).

Investor Implication: At current trailing P/E and current forward P/E within Radio And Television Broadcasting And Communications Equipment, upside depends on sustained operating margin expansion (2.1%) and free cash flow conversion relative to the 52-week range of $1.85 – $3.29.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Radio And Television Broadcasting And Communications Equipment (Technology), CRNT is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 33.8%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

CRNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ceragon Networks Ltd. (CRNT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CRNT Debate Forum (3) ↓
🟒 CATALYST Yahoo Finance β€’ 83d ago
Ceragon Networks Q2 Earnings Call Highlights

Ceragon Networks (NASDAQ:CRNT) reported second-quarter 2026 revenue of $93.9 million, up 14.2% from $82.3 million a year earlier, as demand in India and North America supported growth. The company said bookings reached t

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CRNT Bull vs. Bear Conversation Board β€” What's Your Call at $2.06?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CRNT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on CRNT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $2.35 (+7.8%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is CRNT (D β€’ RQD 50/100) a Buy at $2.18?

Welcome to the CRNT (Ceragon Networks Ltd.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell β€” Underperform / Distribution Warning) in Radio And Television Broadcasting And Communications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.66 (-23.9%)
Spot @ $2.18

Pump the brakes on CRNT β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CRNT, but look at what you are paying: current EV/EBITDA multiples with 33.8% gross margins. Unless Ceragon Networks Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $2.66 (+22.0%)
Spot @ $2.18

CRNT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CRNT, the market is fixating on short-term headline noise in Radio And Television Broadcasting And Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $2.18 (52-wk range $1.85 - $3.29), any beat on forward guidance forces shorts and underweight funds to chase.

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