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RBBN · Ribbon Communications Inc.

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$2.11 +0.00 (+0.00%) At close · Aug 14
Market Cap
$371.95M
Shares
178.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.11 Open$2.13 Day$2.05–2.15 52W close$1.95–4.16 Avg vol 30d769K Short int4.0M · 2.3% float · 4.9d Short vol49% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 7%
      near low
      Momentum
      relative strength
      Weak
      1-month return −4%
      trailing
      6-month return +2%
      trailing
      YTD return −27%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.26% of float · ▼ -3.1% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      156 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +31%
      Y/Y
      Gross margin 128%
      contracting
      EPS growth +171%
      Y/Y
      Free cash flow $26.1M
      Valuation P/E 26
      below peers
      Buyback $41.0M
      remaining
      Balance sheet $236.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 5.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Jul 28, 2026
      third quarter of 2026
      Revenue $215M – $230M
      Non-GAAP gross margin Non-GAAP 51% – 52%
      Adjusted EBITDA Non-GAAP $26M – $31M
      full-year 2026
      Revenue $810M – $840M
      Adjusted EBITDA Non-GAAP $78M – $88M
      Non-GAAP gross margin Non-GAAP 51% – 52%
      Prior guidance period ended · from the 8-K filed Feb 5, 2026
      Revenue · first quarter of 2026 $160M – $170M
      Non-GAAP gross margin · first quarter of 2026 48% – 49%
      Adjusted EBITDA · first quarter of 2026 $-3M – $1M
      Guided vs delivered · last 2 settled
      Revenue 2024
      guided $840M – $870M
      $833.88M Miss −2.5%
      Revenue first quarter of 2024
      guided $180M – $190M
      $179.66M Miss −2.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −18% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.26% of float · ▼ -3.1% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      156 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $2 · 7% Range high $4
      vs 200-day avg -18% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RBBN
      Ribbon Communications Inc.
      this stock
      $371.95M -26.7% +30.6% 26.0 2.3%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      156
      % held
      71.8%
      Net QoQ
      -1.1M sh
      Top holder
      JPMORGAN CHASE & CO
      Held Float
      View
      Held by Funds
      Fund positions
      230
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.0M
      Days to cover
      4.9d
      Change
      -127.5K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      84
      Value
      $197
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $844.6M
      Net income (FY)
      $39.6M
      EPS diluted
      $0.22
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $41.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $34.6K
      Shares
      8.7K
      Filed
      Sep 8, 2025
      View
      Exempt Offerings
      Offering
      $52.1M
      Filed
      Aug 25, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RBBN -1.4% -4.1% +2.4% -1.4% -26.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.8% -8.5% -11.3% -5.3% -40.6%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $50.00M
      Spent (derived)
      $9.00M
      Remaining
      $41.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1708055 CUSIP 762544104 13F (30d) 150 filings 150 filers Visit website Investor relations