MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why RBBN Stock Traded Steady Today — RQD Quant Desk Flash
$1.63 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.63
Ribbon Communications Inc. (RBBN) carries a Roarable Rating of D+ (Sell) with 56/100 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+ • SELL / AVOID
Cap $292.1M
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🤖 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 2026-11-01, Ribbon Communications Inc. (NASDAQ: RBBN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $1.63 (0.00% 1D, market cap $292.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, RBBN ranks #315 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 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+ (56/100 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 (28/100 RQD, P/E N/A, ROIC -35.0%, cap $306.3M) and GLOO (Gloo Holdings Inc. (Class A)) posts a D- grade (35/100 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).
✓ 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 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: 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.63 (-0.19%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 3.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
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+
Each axis scored 0–20
12M PRICE TARGET CONE-0.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RBBN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY RBBN SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)
FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 48 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (23% of score)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality7/20 pts (-13 pt drag)
Capital intensity & 0% operating margin leave 13 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$1.70-22.4% Next Q
64
Q2 (-2Q)Grade C$1.32+6.1% Next Q
61
Q3 (-1Q)Grade C$1.40+16.4% Next Q
59
CurrentGrade D+$1.63-0.4% Hist 90D α
56
Trajectory: C+ (64) → D+ (56)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 RBBN Bull Thesis Could Fail
Even with a 56/100 (D+) score, RBBN 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 (-1.52% YoY Shares) — any gross margin slip below 47.3% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.75) or 200D SMA ($2.24) invalidates the momentum regime and cuts Target Base ($1.62) toward Bear Floor ($1.26).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RBBN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RBBN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RBBN Stock Traded Steady Today — RQD Quant Desk Flash
Ribbon Communications Inc. (RBBN) slipped 0.00% to $1.63, 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 $1.63 (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.
Live RBBN Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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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
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RBBN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.26%⚡ TESTING RESISTANCE
2026-10-30O $1.62H $1.63L $1.48C $1.63VOL 644.8K
RES: $1.71SUP: $1.22SMA50: $1.75SMA200: $2.24
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RBBN 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)
8.0%/yr Implied 5Y Growth
vs. +1.3% 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 RBBN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RBBN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RBBN 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 (RBBN)
Technology Rank #315 of 714
⚔️ ECX vs RBBN Full Matrix →
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 #315 by composite RQD confidence (56/100, 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. RBBN currently leads its immediate peer cohort in composite quantitative strength at 56/100 (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+ | 56/100 | — | 49.8% | -0.4% | 0.00% | $292.1M | Benchmark Subject |
| ECX ECARX Holdings Inc. (Class A) | E | 28/100 | — | 19.0% | -35.0% | -0.96% | $306.3M | /ecx-vs-rbbn → |
| GLOO Gloo Holdings Inc. (Class A) | D- | 35/100 | — | — | -35.0% | 0.00% | $272.8M | /gloo-vs-rbbn → |
| TRVG trivago N.V. | D+ | 52/100 | — | — | — | -0.78% | $269.8M | /trvg-vs-rbbn → |
| SMRT SmartRent Inc. (Class A) | E | 27/100 | — | 32.7% | -35.0% | +1.48% | $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 2026-11-01, Ribbon Communications Inc. (NASDAQ: RBBN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $1.63 (0.00% 1D, market cap $292.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, RBBN ranks #315 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+ (56/100 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 (28/100 RQD, P/E N/A, ROIC -35.0%, cap $306.3M) and GLOO (Gloo Holdings Inc. (Class A)) posts a D- grade (35/100 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: 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 RBBN trading relative to its 50-day, 200-day, and 52-week technical levels?
RBBN last traded at $1.63 (0.00% on volume of 1,307,680 shares), positioning the stock -6.86% below its 50-day simple moving average ($1.75) and -27.23% below its 200-day simple moving average ($2.24). Across its 52-week range of $1.28 to $3.41, RBBN sits at the 16.4% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.43 to $1.83).
RBBN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RBBN stock moving today?
Why RBBN Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.