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RBBN

BULLISH
$2.81 Live
Ribbon Communications Inc. · NASDAQ
Target $3.65 (+29.9%)
$1.8 52W Range $4.29
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$496.24M
P/E
12.77
ROE
9.3%
Profit margin
4.7%
Debt/Equity
0.9
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
RBBN presents a classic deep-value opportunity, supported by a strong Piotroski F-Score of 7/9 and a current price ($2.81) trading significantly below both its Graham Number ($3.56) and Intrinsic Value ($6.49). While the company faces a challenging top-line environment with negative revenue growth (-9.60% YoY), its valuation metrics (P/S of 0.59 and PEG of 0.57) are extremely attractive. The recent 28% one-month price bounce suggests a potential trend reversal from a long-term bearish cycle. The transition toward Agentic AI and cloud-centric solutions provides a speculative growth catalyst to complement the strong fundamental floor.

Key Strengths

Strong financial health indicated by a Piotroski F-Score of 7/9
Significant undervaluation relative to Graham Number and Intrinsic Value
Very low valuation multiples (P/S 0.59, P/E 12.77)
Healthy gross margins (52.22%) providing a buffer for operating costs
Strong liquidity position with a Current Ratio of 1.44

Key Risks

Consistent negative revenue growth (YoY -9.60%, Q/Q -9.56%)
Thin net profit margins (4.69%) leaving little room for error
High dependency on the volatile telecommunications industry and its consolidation
Long-term bearish price performance (5Y Change: -65.2%)
Unpredictable quarterly operating results as noted in SEC filings
AI Fair Value Estimate
Based on comprehensive analysis
$4.52
+60.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
50
Moderate
Value
92
Future
45
Past
30
Health
85
Dividend
0
AI Verdict
Undervalued Value Play
Key drivers: Deep discount to intrinsic value, Strong Piotroski health score, Negative revenue growth offset by low multiples
Confidence
80%
Value
92/100

Ref P/E 12.77, PEG 0.57, Graham Number $3.56

Positives
  • P/S ratio < 1.0
  • Trading below Graham Number
  • PEG ratio 0.57 suggests growth is underpriced
Watchpoints
  • Low profit margins
Future
45/100

Ref Revenue Growth -9.60%

Positives
  • Strategic pivot to Agentic AI and cloud-centric solutions
  • Massive YoY earnings growth (though likely from a low base)
Watchpoints
  • Declining revenue trend
  • Unpredictable quarterly results
Past
30/100

Ref Historical Price Performance

Positives
  • Recent 1-month recovery (+28.3%)
Watchpoints
  • Severe 5-year decline (-65.2%)
  • Poor 1-year performance (-21.5%)
Health
85/100

Ref Piotroski F-Score 7/9

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 1.44
  • Manageable Debt/Equity 0.90
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.81
Analyst Target
$3.65
Upside/Downside
+29.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RBBN and closest competitors.

Updated 2026-04-17
RBB
Ribbon Communications Inc.
Primary
5Y
-65.2%
3Y
+6.4%
1Y
-21.5%
6M
-26.2%
1M
+28.3%
1W
+13.8%
OWL
Obook Holdings Inc.
Peer
5Y
-89.9%
3Y
-89.9%
1Y
-89.9%
6M
-89.9%
1M
-7.3%
1W
-3.8%
GLO
Gloo Holdings, Inc.
Peer
5Y
-22.2%
3Y
-22.2%
1Y
-22.2%
6M
-22.2%
1M
+3.5%
1W
+10.7%
NUA
New Era Energy & Digital, Inc.
Peer
5Y
-48.0%
3Y
-50.5%
1Y
+474.2%
6M
+52.5%
1M
-8.1%
1W
+23.4%
IMX
International Money Express, Inc.
Peer
5Y
+6.5%
3Y
-37.6%
1Y
+32.9%
6M
+9.1%
1M
+0.2%
1W
+0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
12.77
Forward P/E
12.09
PEG Ratio
0.57
P/B Ratio
1.1
P/S Ratio
0.59
EV/Revenue
0.95
EV/EBITDA
9.83
Market Cap
$496.24M

Profitability

Profit margins and return metrics

Profit Margin 4.69%
Operating Margin 8.25%
Gross Margin 52.22%
ROE 9.29%
ROA 1.09%

Growth

Revenue and earnings growth rates

Revenue Growth -9.6%
Earnings Growth +1271.0%
Q/Q Revenue Growth -9.56%
Q/Q Earnings Growth +1299.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.9
Moderate
Current Ratio
1.44
Good
Quick Ratio
1.04
Good
Cash/Share
$0.55

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
53.3%
Op. Margin
8.3%
Net Margin
39.2%
Total Assets
$1.2B
Liabilities
$0.8B
Equity
$0.4B
Debt/Equity
1.70x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
93%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28
$N/A
2026-02-05
$0.59
+444.6% surprise
2025-10-22
$0.04
-31.4% surprise
2025-07-23
$0.05
-6.2% surprise

Technology Sector Comparison

Comparing RBBN against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
P/E Ratio
12.77
This Stock
vs
93.88
Sector Avg
-86.4% (Discount)
Return on Equity (ROE)
9.29%
This Stock
vs
-34.23%
Sector Avg
-127.1% (Below Avg)
Profit Margin
4.69%
This Stock
vs
-12.19%
Sector Avg
-138.5% (Weaker)
Debt to Equity
0.9
This Stock
vs
0.66
Sector Avg
+36.6% (Higher)
Revenue Growth
-9.6%
This Stock
vs
6059.24%
Sector Avg
-100.2% (Slower)
Current Ratio
1.44
This Stock
vs
4.06
Sector Avg
-64.5% (Weaker)

Similar Companies

Peer comparison within the same industry

RBBN Ribbon...
BULLISH
Mkt Cap
$496M
P/E
12.8
ROE
9.3%
Price
$2.81
OWLS Obook Holdings Inc.
BEARISH
Mkt Cap
$496M
P/E
-
ROE
-%
Price
$5.61
 Compare with RBBN
GLOO Gloo Holdings, Inc.
BEARISH
Mkt Cap
$503M
P/E
-
ROE
-%
Price
$6.22
 Compare with RBBN
NUAI New Era Energy...
BEARISH
Mkt Cap
$478M
P/E
-
ROE
-%
Price
$5.11
 Compare with RBBN
IMXI International...
BEARISH
Mkt Cap
$477M
P/E
14.6
ROE
22.1%
Price
$15.82
 Compare with RBBN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MCCLELLAND BRUCE WILLIAM
Chief Executive Officer
Buy
2026-02-13
37,000 shares · $74,307
SHANI SHAUL
Director
Stock Award
2026-01-15
9,548 shares
GRAYSON BRUNS H
Director
Stock Award
2026-01-15
11,718 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-17

RBBN filed a Definitive Proxy Statement (DEF 14A) on April 17, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K
FORM 8-K
2026-04-15

Ribbon Communications Inc. (RBBN) likely filed this 8-K to announce its first-quarter financial results for 2026.

10-K
10-K
2026-02-26

RBBN is a global communications technology provider focusing on cloud-centric solutions, fiber connectivity, and the integration of voice capabilities into Agentic AI platforms. While the company is positioning itself at the intersection of AI adoption for enterprises and service providers, it notes that its quarterly revenue and operating results are unpredictable.

8-K
FORM 8-K
2026-02-05

RBBN filed an 8-K on February 5, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2025-10-23

RBBN filed its 10-Q on October 23, 2025, for the period ending September 30, 2025. The company reported no material changes to its previously disclosed risk factors during the nine months ended September 30, 2025. No specific financial highlights were provided in the available excerpts.

8-K
FORM 8-K
2025-10-22

Ribbon Communications Inc. filed an 8-K, likely reporting its third-quarter financial results for 2025.

8-K
FORM 8-K
2025-08-29
10-Q
10-Q
2025-07-24

RBBN filed its 10-Q on July 24, 2025, though specific financial highlights were not provided in the available excerpts. The company reported that there were no material changes to its previously disclosed risk factors for the six months ended June 30, 2025.

8-K
FORM 8-K
2025-07-23

RBBN filed an 8-K on July 23, 2025, likely to announce its second-quarter financial results.

8-K
FORM 8-K
2025-05-30
10-Q
10-Q
2025-04-30
8-K
FORM 8-K
2025-04-29
DEF 14A
DEF 14A
2025-04-14
10-K
10-K
2025-02-27
8-K
FORM 8-K
2025-02-12
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
6 analysts
Citizens
2026-02-06
Maintains
Market Outperform Market Outperform
Rosenblatt
2026-02-06
Maintains
Buy Buy
Rosenblatt
2025-10-23
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning RBBN from our newsroom.

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