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RBBN$3.31+7.28%
Fair $3.31+0.0%

RBBN

Ribbon Communications Inc.

Technology / Software - ApplicationNasdaqGS

$3.31

+0.23 (+7.28%)

Fairly Valued+0.0%Fair Value $3.31Fund rank 24/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $26.1M · quality 35.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 0unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RBBNLocal privado en este navegador · Ribbon Communications Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$584M

P/E

19.5x

↓

EV/EBITDA

14.9x

↑

ROE

8.8%

↑

Gross Margin

49.8%

↑

Debt/Equity

0.90

↑
52-Week Range$3
$2$4

TradingView lightweight chart

RBBN price, volumen y niveles de valoración

Último $3.315Periodo -96.1%
Fair value: $3.315

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+13.0%

FCF CAGR

+8.0%

FCF margin

3.1%

FCF / Net income

0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $844.6M · net income $39.6M · FCF $26.1M

2015-FY → 2025-FY

Gross margin

49.8%-15.1% pts

Operating margin

2.4%+15.0% pts

Net margin

4.7%+17.5% pts

FCF margin

3.1%-1.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$844.6M$844.6M$833.9M$826.3M$819.8M$845.0M$843.8M$563.1M$577.9M$329.9M$252.6M$249.0M
Net Income$39.6M$39.6M$-54.2M$-66.2M$-98.1M$-177.2M$88.6M$-130.1M$-76.8M$-35.3M$-13.9M$-31.9M
EBITDA$60.7M$60.7M$52.5M$42.9M$-16.3M———————
EPS0.220.22-0.31-0.39-0.63-1.200.61-1.19-0.74-0.60-0.28-0.64
Gross Margin49.8%49.8%52.7%49.4%48.9%52.6%53.4%56.3%60.1%61.1%66.4%64.9%
Operating Margin2.4%2.4%3.2%-0.4%-3.8%-13.9%0.2%-33.6%-11.3%-16.7%-5.4%-12.5%
Net Margin4.7%4.7%-6.5%-8.0%-12.0%-21.0%10.5%-23.1%-13.3%-10.7%-5.5%-12.8%
Balance Sheet
Debt/Equity0.900.900.950.630.750.660.540.100.000.03——
Current Ratio1.371.37——————————
Cash Flow
Free Cash Flow$26.1M$26.1M$27.4M$7.6M$-39.9M$2.0M$74.8M$44.9M$-17.5M$4.1M$14.6M$12.1M
Returns
ROE8.8%8.8%-13.4%-14.6%-18.9%-33.6%12.9%-26.9%-13.0%-5.7%-6.4%-14.3%
Valuation
P/E19.5019.50——————————
EV/EBITDA14.9014.9019.0417.65————————
P/B1.331.331.741.100.86———————
Growth & Yield
Revenue Growth1.3%1.3%0.9%0.8%—0.1%49.8%-2.6%75.2%30.6%1.4%—
EPS Growth171.0%171.0%20.5%38.1%—-296.7%151.3%-60.8%-23.3%-114.3%56.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$0.29

Spread vs growth

160.8%

5Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$0.36

Spread vs growth

160.9%

10Y implied EPS CAGR

10.0%

razonable

EPS terminal req.

$0.57

Spread vs growth

160.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.3%

Total return

-5.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.31 → 0.22

Residual

-5.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.