RBBN Ribbon Communications Inc. - Common Stock

NASDAQ · Communications · Voir sur SEC EDGAR ↗
$2,02
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026

À propos de Ribbon Communications Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Ribbon Communications Inc. is a public company that makes software, IP and optical networking solutions for service providers, enterprises and critical infrastructure sectors. The company was formed in 2017, following the merger of Genband and Sonus Networks and is headquartered in Plano, Texas.

Lire la suite

Ribbon Communications Inc. is a public company that makes software, IP and optical networking solutions for service providers, enterprises and critical infrastructure sectors. The company was formed in 2017, following the merger of Genband and Sonus Networks and is headquartered in Plano, Texas.

History

Ribbon Communications was the combination of two companies, each of which had acquired other businesses over their history.

Ribbon Communications

Ribbon Communications was founded in October 2017, following the merger of Genband and Sonus Networks in May.

Ray Dolan initially headed the combined company, while Walsh led the Kandy business unit.

By December, Dolan, who had led Sonus since 2010, resigned.

Franklin (Fritz) W. Hobbs was appointed as president and CEO of the combined organization and served in that role until November 2019.

In January 2018, the company announced that its session border controllers would be used in the virtual network services of Verizon. In 2018 Ribbon also acquired Edgewater Networks.

In November 2019, Ribbon announced it would acquire ECI Telecom from Shaul Shani for $486 million in cash and stock. The company completed the merger in March 2020.

In February 2020, Bruce McClelland was named president, CEO and director. A year later, Ribbon moved its headquarters to Plano, Texas.

In August 2020, AVCTechnologies announced an agreement to buy Kandy Communications Business.

Genband

General Bandwidth was founded in 1999 by Paul Carew, Brendon Mills, Ron Lutz and Steve Raich in Austin, Texas, and received initial venture capital funding of $12 million. The company raised over $200 million in four rounds of venture funding and grew to over 200 people by 2003. In 2004, Mills resigned and was replaced as CEO by Charles Vogt.

In March 2006, General Bandwidth changed its name to Genband, Inc. and moved its headquarters to Plano, Texas.

Genband started as a media gateway vendor selling the G6 media gateway, but eventually branched out to IP switching, IP applications, IP Multimedia Subsystem and session border controllers.

In August 2006, Genband acquired Syndeo and Baypackets (headquartered in Fremont, California, with employees mostly in India).

In October 2006, it acquired the digital central office products known as Siemens DCO.

In 2007, Genband acquired Tekelec's switching group, which expanded product offerings in application software and SIP trunking gateways. In 2008, the company acquired Nokia Siemens Networks’ Surpass HiG media gateway product portfolio, including fixed-line trunking media gateways. The company concluded 2008 with the acquisition of NextPoint Networks, which included session border controller (SBCs) and security gateway offerings.

In May 2010, Genband purchased Nortel Networks' carrier VoIP and application business for an estimated net $182 million after Nortel became bankrupt.

Existing shareholder One Equity Partners assisted in financing.

In June 2010, Genband was re-incorporated as Genband, Inc, and disclosed an equity investment from executives and board members of about $4 million.

In December 2010, it moved its headquarters to Frisco, Texas, keeping its Plano campus as a design center. Both are near Dallas, Texas.

In January 2011, Genband acquired Cedar Point Communications in Derry, New Hampshire.

In 2012, Genband acquired Aztek Networks, a switch maker specializing in hardware that allows for a smoother transition from legacy to IP networks. Genband was named the top-ventured capital backed company by the Wall Street Journal out of nearly 6,000 companies that were considered.

On February 12, 2013, Genband announced the launch of the NUViA Cloud offering which was their entry into the SaaS market. The NUViA Unified Communications as a Service (UCaaS) offering included HD voice, video, multimedia messaging, mobility, conferencing, Web collaboration, desktop clients, and fixed and mobile convergence hosted from datacenters run by the company around the globe.

Also in 2013, Genband acquired Fringland Ltd., provider of the Fring! app, an over-the-top (OTT) mobile IP communications service provider. Two years later, it announced the Fring Alliance, a community promoting communications service providers to provide instant messaging, voice and video services to their subscribers. Charles Vogt left Genband in 2013 and David Walsh added the CEO position to his other already held title of chairman.

In 2014, Genband acquired uReach Technologies, a provider of unified communications and messaging, and introduced unified communications products and services for business customers.

In September 2014, Genband announced Kandy.io, cloud-based, real-time software support communications marketed as platform as a service (PaaS).

In May 2015, Genband was named in CNBC's "disruptor" list.

In 2016, it was involved in a patent dispute with Metaswitch.

In September 2016, pre-packaged software using the Kandy technology were announced, called "Kandy wrappers".

Sonus Networks

Sonus Networks, Inc. was founded in August 1997 by Jay Pasco-Anderson, Karl Schwiegershausen, Michael G. Hluchyj, Rubin Gruber and Tony Risica.

Hluchyj was chief technology officer, Gruber served as president until November 1998, when Hassan M. Ahmed became CEO and chairman.

There were no revenues until the quarter ending in March 2000, with accumulated losses of about $50 million against $1.1 million revenues.

On May 31, 2000, Sonus had its initial public offering (IPO), raising over $100 million. It was listed on Nasdaq with the symbol SONS.

At the time (near the end of the dot-com bubble), it was located in Westford, Massachusetts.

In January 2001, Sonus acquired Anousheh Ansari's firm Telecom Technologies, Inc., in an all-stock deal. Sonus subsequently integrated TTI's soft switch technology INtelligentIP into its own packet telephony suite.

In 2008, Richard Nottenburg joined as chief executive.

A product called a network border switch was announced in 2003, and updated in 2006.

In August 2012, Sonus acquired Network Equipment Technologies, Inc., for approximately $42 million. The acquisition complemented their existing SBC line with the NET UX series for SIP Trunking and SIP-based UC.

On December 13, 2013, Sonus agreed to acquire Performance Technologies Inc., entering into a definitive merger agreement under which Sonus would acquire PT for $3.75 per share in cash, or approximately $30 million.[6]

In 2014 Sonus acquired Performance Technologies, moving into the diameter signaling market.

In 2016 Sonus Networks Inc., acquired Taqua expanding its soft switching portfolio.

Kandy

Kandy is a cloud communications platform created by Genband in September 2014.

Kandy was formed when GENBAND announced the launch of its real-time software development communications platform in September 2014. Initially only focused on CPaaS, the scope of the platform was quickly expanded to include GENBAND's Nuvia UCaaS offer, rebranded Kandy Business Solutions (KBS). After the 2017 merger Ribbon Communications maintained the Kandy offerings and Kandy sub brand for its cloud portfolio.

On December 2, 2020, Ribbon Communications sold the Kandy assets to AVCtechnologies. AVCT issued to Ribbon units of securities consisting of convertible debentures in an aggregate principal amount of approximately $45 million and warrants to purchase an aggregate of approximately 4.5 million shares of AVCT's common stock for an exercise price of $0.01 per share.

On January 11, 2023, American Virtual Cloud and all of its affiliated subsidiaries, including AVCtechnologies and Kandy Communications, declared Chapter 11 bankruptcy. The company will continue to operate normally as 'debtors-in-possession'.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

RBBN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$2.02
Capitalisation Boursière
P/E (TTM)
-4.4
BPA (TTM)
$0.22
Revenus (TTM)
$845M
Rendement div.
ROE
Dette/Capitaux propres
Fourchette 52 semaines
$2 – $4

RBBN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $845M
6-point trend, +234.4%
2016-12-31 2025-12-31
BPA $0.22
10-point trend, +178.6%
2016-12-31 2025-12-31
Flux de trésorerie libre
8-point trend, +538.5%
2017-12-31 2025-12-31
Marges
3-point trend, -18.4%
2017-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
RBBN
Médiane des pairs
P/E (TTM)
5-point trend, +359.7%
-4.4
24.0

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
RBBN
Médiane des pairs

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
RBBN
Médiane des pairs

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
RBBN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +156.0%
1.3%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +156.0%
1.0%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
RBBN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +118.3%
$0.22

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
RBBN
Médiane des pairs

RBBN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 12 analystes
  • Achat fort 2 16,7%
  • Achat 8 66,7%
  • Conserver 2 16,7%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

5 analystes · 2026-08-17
Objectif médian $3.50 +73,7%
Objectif moyen $3.56 +76,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.07%
Période EPS Actual BPA est. Surprise
30 juin 2026 $-0.03 $-0.01 -0.02%
31 mars 2026 $-0.05 $-0.06 0.01%
31 décembre 2025 $0.59 $0.11 0.48%
30 septembre 2025 $0.04 $0.06 -0.02%
30 juin 2025 $0.05 $0.05 -0.00%
31 mars 2025 $-0.03 $0.00 -0.03%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
RBBN -4.4 1.3%
HLIT $1.10B -26.0 -26.2% -12.0% -10.4% 48.5%
ADTN $695M -16.7 17.5% -4.2% -28.9% 38.3%
NTGR $685M -38.9 3.8% -2.6% -3.5% 38.0%
CLFD $476M -59.3 19.6% -5.4% -3.1% 33.7%
LTRX $112M -9.9 -23.3% -9.2% -14.9% 42.1%
AVNW $304M 239.4 6.5% 0.31% 0.52% 32.1%
OCC $65M 9.6% -2.0% -8.2% 30.9%
KVHI $136M -18.3 -2.5% -6.7% -5.5%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour RBBN
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue 7-point trend, +239.1% · $845M $834M $826M $820M · · · · $330M $253M $249M
Cost of Revenue 11-point trend, +385.1% · $424M $394M $418M $419M $400M $393M $246M $231M $128M $85M $87M
Gross Profit 11-point trend, +160.2% · $421M $440M $408M $401M $445M $451M $317M $347M $201M $168M $162M
R&D Expense 11-point trend, +129.6% · $179M $180M $191M $204M $195M $195M $141M $145M $101M $73M $78M
SG&A Expense 11-point trend, +61.2% · $64M $69M $55M $51M $54M $63M $54M $66M $48M $36M $40M
Operating Expenses 11-point trend, +119.8% · $424M $423M $432M $449M $562M $449M $507M $413M $257M $181M $193M
Operating Income 11-point trend, +89.4% · $-3M $17M $-24M $-48M $-118M $2M $-189M $-65M $-55M $-14M $-31M
Other Non-op 11-point trend, +98.4% · $2M $-29M $-4M $-44M $-75M $113M $70M $-4M $1M $1M $1M
Pretax Income 11-point trend, -50.9% · $-45M $-46M $-55M $-113M $-208M $93M $-123M $-73M $-54M $-11M $-30M
Income Tax 11-point trend, -4322.5% · $-85M $8M $11M $-15M $-31M $5M $7M $3M $-18M $3M $2M
Net Income 8-point trend, +151.6% · $40M $-54M $-66M $-98M $-177M $89M $-130M $-77M · · ·
EPS (Basic) 11-point trend, +134.4% · $0.22 $-0.31 $-0.39 $-0.63 $-1.20 $0.64 $-1.19 $-0.74 $-0.60 $-0.28 $-0.64
EPS (Diluted) 11-point trend, +134.4% · $0.22 $-0.31 $-0.39 $-0.63 $-1.20 $0.61 $-1.19 $-0.74 $-0.60 $-0.28 $-0.64
Shares (Basic) 11-point trend, +255.5% · 176,199,000 174,044,000 170,408,000 156,668,000 147,575,000 138,967,000 109,734,000 103,916,000 58,822,000 49,385,000 49,560,000
Shares (Diluted) 11-point trend, +262.8% · 179,822,000 174,044,000 170,408,000 156,668,000 147,575,000 144,650,000 109,734,000 103,916,000 58,822,000 49,385,000 49,560,000
EBITDA 8-point trend, +94.0% · $-3M $17M $-24M · $-118M $2M $-189M $-65M $-55M · ·
Bilan 29
Données annuelles Bilan pour RBBN
Métrique Tendance 202620252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +92.4% · $96M $88M $26M $67M $104M $128M $45M $44M $57M $32M $50M
Short-term Investments 4-point trend, -100.0% · · · · · · · $0 $7M $17M $62M ·
Receivables 10-point trend, +330.5% · $232M $255M $268M $267M $283M $238M $193M $188M $165M $54M ·
Inventory 10-point trend, +331.0% · $79M $79M $78M $75M $54M $46M $15M $23M $21M $18M ·
Other Current Assets 10-point trend, +280.2% · $46M $39M $46M $68M $38M $28M $27M $17M $21M $12M ·
Current Assets 10-point trend, +155.5% · $454M $464M $419M $478M $481M $448M $279M $278M $282M $178M ·
PP&E (Net) 5-point trend, +316.4% · · · · · · $49M $29M $27M $25M $12M ·
PP&E (Gross) 3-point trend, +29.7% · · · · · · · · $124M $110M $95M ·
Accum. Depreciation 3-point trend, +15.6% · · · · · · · · $97M $85M $84M ·
Goodwill 11-point trend, +646.4% · $301M $301M $301M $301M $301M $417M $225M $384M $336M $49M $40M
Intangibles 10-point trend, +374.7% · $143M $188M $238M $295M $351M $417M $213M $251M $244M $30M ·
Other Non-current Assets 10-point trend, +459.4% · $27M $27M $35M $39M $23M $21M $27M $7M $6M $5M ·
Total Assets 10-point trend, +293.5% · $1.21B $1.16B $1.14B $1.26B $1.35B $1.55B $815M $957M $911M $308M ·
Accounts Payable 10-point trend, +1123.6% · $80M $88M $85M $96M $97M $63M $31M $45M $46M $7M ·
Accrued Liabilities 10-point trend, +235.6% · $91M $106M $92M $85M $101M $135M $57M $84M $76M $27M ·
Short-term Debt · · · · · · $4M · · · · ·
Current Liabilities 10-point trend, +309.3% · $315M $329M $341M $330M $344M $328M $207M $290M $243M $77M ·
Capital Leases 8-point trend, +60159000.00 · $60M $37M $39M $46M $55M $73M $37M $0 · · ·
Deferred Tax 10-point trend, +88.0% · $6M $6M $6M $4M $8M $17M $5M $5M $3M $3M ·
Other Non-current Liabilities 10-point trend, +1357.6% · $24M $26M $31M $31M $42M $48M $17M $31M $13M $2M ·
Total Liabilities 10-point trend, +758.2% · $763M $758M $691M $737M $821M $860M $332M $367M $295M $89M ·
Long-term Debt 9-point trend, +1610.6% · $342M $348M $235M $330M $370M $385M $48M $55M $20M · ·
Total Debt 6-point trend, +587.2% · $333M $337M $233M · $370M $388M $48M · · · ·
Common Stock 10-point trend, -63.3% · $18.0K $18.0K $17.0K $17.0K $15.0K $15.0K $11.0K $11.0K $10.0K $49.0K ·
Retained Earnings 10-point trend, -48.0% · $-1.53B $-1.57B $-1.52B $-1.45B $-1.36B $-1.18B $-1.27B $-1.14B $-1.07B $-1.04B ·
AOCI 10-point trend, +19.3% · $7M $8M $14M $31M $8M $-5M $3M $4M $3M $6M ·
Stockholders' Equity 12-point trend, +87.9% $419M $449M $405M $453M $518M $527M $687M $483M $590M $615M $219M $223M
Liabilities + Equity 10-point trend, +293.5% · $1.21B $1.16B $1.14B $1.26B $1.35B $1.55B $815M $957M $911M $308M ·
Shares Outstanding 12-point trend, +254.7% 175,507,629 175,776,074 175,599,250 172,083,667 168,324,995 148,895,308 145,425,248 110,471,995 106,815,636 101,752,856 49,041,881 49,473,789
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour RBBN
Métrique Tendance 202620252024202320222021202020192018201720162015
Stock-based Comp 11-point trend, -10.6% · $19M $16M $22M $19M $19M $14M $13M $11M $26M $20M $22M
Deferred Tax 11-point trend, -10603.4% · $-86M $-17M $-9M $-18M $-45M $-5M $5M $513.0K $-20M $1M $815.0K
Amort. of Intangibles 11-point trend, +521.8% · $44M $51M $57M $61M $67M $61M $49M $50M $17M $8M $7M
Restructuring 11-point trend, +815.2% · $20M $10M $16M $11M $12M $16M $16M $17M $9M $3M $2M
Operating Cash Flow 11-point trend, +158.7% · $51M $50M $17M $-26M $19M $102M $56M $-10M $8M $19M $20M
CapEx 11-point trend, +225.2% · $25M $22M $9M $10M $17M $27M $11M $8M $4M $5M $8M
Investing Cash Flow 11-point trend, -452.7% · $-25M $-23M $-9M $-12M $-14M $-330M $-4M $-35M $21M $-27M $-5M
Debt Issued 5-point trend, -28.5% · · $342M $0 $0 $75M $478M · · · · ·
Net Debt Issued 2-point trend, +342300000.00 · · $342M $0 · · · · · · · ·
Stock Repurchased 9-point trend, +23.8% $10M $9M · · · $0 $0 $5M $0 $0 $10M $8M
Net Stock Activity 7-point trend, -9800000.00 $-10M $-9M · · · $0 $0 $-5M $0 $0 · ·
Financing Cash Flow 11-point trend, -213.3% · $-19M $38M $-48M $931.0K $-34M $319M $-51M $32M $-4M $-10M $-6M
Net Change in Cash 11-point trend, -14.5% · $8M $64M $-41M $-39M $-29M $91M $949.0K $-13M $25M $-18M $9M
Taxes Paid · $11M · · · · · · · · · ·
Free Cash Flow 8-point trend, +538.5% · $26M $28M $8M · $2M $75M $45M $-18M $4M · ·
Rentabilité 8
Données annuelles Rentabilité pour RBBN
Métrique Tendance 202620252024202320222021202020192018201720162015
Gross Margin 3-point trend, -18.4% · 49.8% 52.7% · · · · · · 61.1% · ·
Operating Margin 3-point trend, +97.7% · -0.39% 2.0% · · · · · · -16.7% · ·
Net Margin 2-point trend, +172.2% · 4.7% -6.5% · · · · · · · · ·
Pretax Margin 3-point trend, +67.2% · -5.3% -5.5% · · · · · · -16.3% · ·
EBITDA Margin 3-point trend, +97.7% · -0.39% 2.0% · · · · · · -16.7% · ·
ROA 5-point trend, -55.5% · 3.3% -4.7% -5.5% · -12.2% 7.5% · · · · ·
ROE 5-point trend, -32.2% · 9.7% -13.6% -14.8% · -31.1% 14.3% · · · · ·
ROIC 8-point trend, +106.3% · 0.37% 2.7% -4.2% · -11.2% 0.15% -37.7% -11.6% -5.9% · ·
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour RBBN
Métrique Tendance 202620252024202320222021202020192018201720162015
Current Ratio 8-point trend, +23.9% · 1.4 1.4 1.2 · 1.4 1.4 1.4 1.0 1.2 · ·
Quick Ratio 8-point trend, +5.5% · 1.0 1.0 0.9 · 1.1 1.1 1.1 0.8 1.0 · ·
Debt / Equity 6-point trend, +639.3% · 0.7 0.8 0.5 · 0.7 0.6 0.1 · · · ·
LT Debt / Equity 6-point trend, +659.2% · 0.7 0.8 0.4 · 0.7 0.5 0.1 · · · ·
Efficacité 3
Données annuelles Efficacité pour RBBN
Métrique Tendance 202620252024202320222021202020192018201720162015
Asset Turnover 3-point trend, +31.4% · 0.7 0.7 · · · · · · 0.5 · ·
Inventory Turnover 8-point trend, -17.3% · 5.4 5.0 5.5 · 8.0 11.6 13.2 12.3 6.5 · ·
Receivables Turnover 3-point trend, +15.2% · 3.5 3.2 · · · · · · 3.0 · ·
Par action 5
Données annuelles Par action pour RBBN
Métrique Tendance 202620252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -57.8% · $2.55 $2.30 $2.63 · $3.54 $4.72 $4.37 $5.53 $6.05 · ·
Revenue / Share 3-point trend, -16.3% · $4.70 $4.79 · · · · · · $5.61 · ·
Cash Flow / Share 8-point trend, +108.0% · $0.29 $0.29 $0.10 · $0.13 $0.70 $0.51 $-0.09 $0.14 · ·
Cash / Share 8-point trend, -2.2% · $0.55 $0.50 $0.15 · $0.70 $0.88 $0.40 $0.41 $0.56 · ·
EPS (TTM) 10-point trend, +20.0% $-0.48 $0.22 $-0.31 $-0.39 $-0.63 $-1.20 $0.61 $-1.19 $-0.74 $-0.60 · ·
Taux de croissance 4
Données annuelles Taux de croissance pour RBBN
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue YoY 3-point trend, +60.0% · 1.3% 0.91% 0.80% · · · · · · · ·
Revenue CAGR 3Y · 1.0% · · · · · · · · · ·
EPS CAGR 5Y · -18.4% · · · · · · · · · ·
Net Income CAGR 5Y · -14.9% · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour RBBN
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +136.4% $780M $845M $834M $826M $820M $845M $844M $563M $578M $330M · ·
Net Income TTM 9-point trend, -9.3% $-84M $40M $-54M $-66M $-98M $-177M $89M $-130M $-77M · · ·
Market Cap 8-point trend, -35.6% · $506M $730M $499M · $901M $954M $342M $515M $787M · ·
Enterprise Value 6-point trend, +114.6% · $743M $980M $705M · $1.17B $1.21B $346M · · · ·
P/E 10-point trend, +65.7% -4.4 13.1 -13.4 -7.4 -4.4 -5.0 10.8 -2.6 -6.5 -12.9 · ·
P/S 8-point trend, -74.9% · 0.6 0.9 0.6 · 1.1 1.1 0.6 0.9 2.4 · ·
P/B 8-point trend, -11.8% · 1.1 1.8 1.1 · 1.7 1.4 0.7 0.9 1.3 · ·
P / Tangible Book · 106.4 · · · · · · · · · ·
P / Cash Flow 8-point trend, -89.9% · 9.8 14.5 29.2 · 47.0 9.4 6.2 -53.7 97.3 · ·
P / FCF 8-point trend, -89.9% · 19.4 26.2 64.8 · 439.4 12.7 7.6 -29.4 192.7 · ·
EV / EBITDA 6-point trend, -12130.3% · -223.6 58.1 -29.0 · -9.9 727.2 -1.8 · · · ·
EV / FCF 6-point trend, +269.4% · 28.5 35.2 91.5 · 569.4 16.2 7.7 · · · ·
EV / Revenue 6-point trend, +43.1% · 0.9 1.2 0.9 · 1.4 1.4 0.6 · · · ·
Earnings Yield 10-point trend, -191.8% -22.6% 7.6% -7.4% -13.5% -22.6% -19.8% 9.3% -38.4% -15.3% -7.8% · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $845M$834M$826M$820M
Marge Brute % 49.8%52.7%
Marge d'exploitation % -0.39%2.0%
Résultat net $40M$-54M$-66M$-98M$-177M
BPA dilué $0.22$-0.31$-0.39$-0.63$-1.20
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.70.80.50.7
Ratio de liquidité 1.41.41.21.4
Ratio de liquidité réduite 1.01.00.91.1
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $26M$28M$8M$2M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 169 déclarants · $136.6M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
29 (-4 vs T. préc.) 11 (-22 vs T. préc.) 57 (+12 vs T. préc.) 40 (-2 vs T. préc.) +14.8M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
NEUBERGER BERMAN GROUP LLC $37 918 492 17 987 883 27,76% Actions
DIMENSIONAL FUND ADVISORS LP $14 250 614 6 090 006 10,43% Actions
ROYCE & ASSOCIATES LP $11 912 769 5 090 927 8,72% Actions
VANGUARD CAPITAL MANAGEMENT LLC $9 185 965 3 925 626 6,73% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $8 220 577 3 513 067 6,02% Actions
PARADIGM CAPITAL MANAGEMENT INC/NY $7 105 171 3 036 398 5,20% Actions
Connor, Clark & Lunn Investment Management Ltd. $5 064 539 2 164 333 3,71% Actions
GEODE CAPITAL MANAGEMENT, LLC $4 992 904 2 133 159 3,66% Actions
STATE STREET CORP $4 516 558 1 930 153 3,31% Actions
FIRST WILSHIRE SECURITIES MANAGEMENT INC $3 286 514 1 404 493 2,41% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2 843 638 1 215 230 2,08% Actions
CITADEL ADVISORS LLC $2 723 610 1 163 936 1,99% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1 872 372 800 159 1,37% Actions
MILLENNIUM MANAGEMENT LLC $1 634 392 698 458 1,20% Actions
VANGUARD FIDUCIARY TRUST CO $1 433 889 612 773 1,05% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $1 362 098 582 093 1,00% Actions
VICTORY CAPITAL MANAGEMENT INC $1 068 025 456 421 0,78% Actions
AXA Investment Managers S.A. $1 023 724 269 401 0,75% Actions
Silverberg Bernstein Capital Management LLC $980 046 418 823 0,72% Actions
XTX Topco Ltd $756 538 323 307 0,55% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $710 422 303 599 0,52% Actions
Pacific Ridge Capital Partners, LLC $669 738 286 213 0,49% Actions
COMMONWEALTH EQUITY SERVICES, LLC $666 250 284 723 0,49% Actions
Bank of New York Mellon Corp $550 155 235 109 0,40% Actions
VOYA INVESTMENT MANAGEMENT LLC $502 817 214 879 0,37% Actions
AMERICAN CENTURY COMPANIES INC $493 918 211 076 0,36% Actions
Squarepoint Ops LLC $447 881 191 402 0,33% Actions
BANK OF AMERICA CORP /DE/ $440 942 188 437 0,32% Actions
EntryPoint Capital, LLC $404 539 172 880 0,30% Actions
ExodusPoint Capital Management, LP $403 919 172 615 0,30% Actions
MARSHALL WACE, LLP $396 723 169 540 0,29% Actions
WINTON GROUP Ltd $349 605 149 404 0,26% Actions
UBS Group AG $331 110 141 500 0,24% Option d'achat
Qube Research & Technologies Ltd $322 684 137 899 0,24% Actions
MORGAN STANLEY $320 723 137 061 0,23% Actions
GOLDMAN SACHS GROUP INC $320 624 137 019 0,23% Actions
Vanguard Global Advisers, LLC $295 444 126 258 0,22% Actions
RHUMBLINE ADVISERS $295 269 126 186 0,22% Actions
ALLIANCEBERNSTEIN L.P. $292 927 138 173 0,21% Actions
Dynamic Technology Lab Private Ltd $245 000 104 862 0,18% Actions
AMERIPRISE FINANCIAL INC $241 879 103 367 0,18% Actions
TWO SIGMA INVESTMENTS, LP $239 118 102 187 0,18% Actions
Empowered Funds, LLC $220 938 94 418 0,16% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $220 938 94 418 0,16% Actions
BARCLAYS PLC $217 318 92 871 0,16% Actions
Hillsdale Investment Management Inc. $212 970 91 013 0,16% Actions
D. E. Shaw & Co., Inc. $206 713 88 339 0,15% Actions
PRUDENTIAL FINANCIAL INC $194 075 82 938 0,14% Actions
DEUTSCHE BANK AG\ $191 728 81 935 0,14% Actions
SIMPLEX TRADING, LLC $172 867 73 875 0,13% Actions
HighMark Wealth Management LLC $161 460 69 000 0,12% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $141 909 60 645 0,10% Actions
BlackRock, Inc. $125 525 53 643 0,09% Actions
MetLife Investment Management, LLC $124 050 53 013 0,09% Actions
PRELUDE CAPITAL MANAGEMENT, LLC $122 003 52 138 0,09% Actions
Vident Advisory, LLC $117 449 50 192 0,09% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $110 390 47 175 0,08% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $109 187 46 661 0,08% Actions
Mariner, LLC $101 339 43 328 0,07% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $101 013 43 168 0,07% Actions
VANGUARD GROUP INC $90 579 31 451 0,07% Actions
Assenagon Asset Management S.A. $88 749 37 927 0,06% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $87 851 37 543 0,06% Actions
Invesco Ltd. $86 833 37 108 0,06% Actions
Worth Venture Partners, LLC $81 900 35 000 0,06% Actions
Focus Partners Wealth $76 580 32 726 0,06% Actions
Polymer Capital Management (US) LLC $66 351 28 355 0,05% Actions
CITADEL ADVISORS LLC $64 818 27 700 0,05% Option d'achat
ENVESTNET ASSET MANAGEMENT INC $64 802 27 693 0,05% Actions
HSBC HOLDINGS PLC $62 484 26 991 0,05% Actions
Brevan Howard Capital Management LP $61 200 26 154 0,04% Actions
Abacus Wealth Partners, LLC $61 053 26 091 0,04% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $59 827 25 567 0,04% Actions
Essex Financial Services, Inc. $58 055 24 810 0,04% Actions
Police & Firemen's Retirement System of New Jersey $57 779 24 692 0,04% Actions
Susquehanna Portfolio Strategies, LLC $56 953 24 339 0,04% Actions
Global Retirement Partners, LLC $56 864 24 301 0,04% Actions
NEW YORK STATE COMMON RETIREMENT FUND $52 765 22 549 0,04% Actions
MACKENZIE FINANCIAL CORP $52 327 22 362 0,04% Actions
JANE STREET GROUP, LLC $51 202 21 881 0,04% Actions
JONES FINANCIAL COMPANIES LLLP $49 465 22 484 0,04% Actions
INTECH INVESTMENT MANAGEMENT LLC $48 532 20 740 0,04% Actions
IEQ CAPITAL, LLC $47 820 20 436 0,04% Actions
VISTA INVESTMENT PARTNERS LLC $47 736 20 400 0,03% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $47 008 20 262 0,03% Actions
SHERBROOKE PARK ADVISERS LLC $45 089 15 656 0,03% Actions
LPL Financial LLC $42 808 18 294 0,03% Actions
IRONWOOD INVESTMENT MANAGEMENT LLC $42 190 18 030 0,03% Actions
STRS OHIO $41 184 17 600 0,03% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41 184 17 600 0,03% Option d'achat
Balyasny Asset Management L.P. $38 114 16 288 0,03% Actions
NewEdge Wealth, LLC $38 048 16 260 0,03% Actions
Vestmark Advisory Solutions, Inc. $38 048 16 260 0,03% Actions
NORTHERN TRUST CORP $34 866 14 900 0,03% Actions
WHITE PINE CAPITAL LLC $31 204 13 335 0,02% Actions
ProShare Advisors LLC $28 728 12 277 0,02% Actions
Trilogy Capital Inc. $28 337 12 110 0,02% Actions
BNP PARIBAS FINANCIAL MARKETS $27 956 11 947 0,02% Actions
MERCER GLOBAL ADVISORS INC /ADV $27 598 11 794 0,02% Actions
UBS Group AG $27 427 11 721 0,02% Actions

Initiés de la société 27 initiés · 10 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Bruce William Mcclelland President & CEO 16 mai 2025 M 1 458 287 0 0 $0
Eric S Marmurek EVP, Chief Financial Officer 15 juin 2026 A 381 575 0 0 $0
Miguel A Lopez EVP, CFO 18 octobre 2024 M 456 797 0 0 $0
Daryl E Raiford EVP & CFO 17 juin 2019 A 192 439 0 0 $0
Sam Bucci EVP, Chief Operating Officer 15 juin 2026 A 436 814 0 0 $0
Stephen J. Mccaffery EVP, Global Sales 15 juin 2026 A 50 025 0 0 $0
Patrick W Macken EVP, Chief Legal Officer 15 juin 2026 A 332 146 0 0 $0
Dan Redington EVP, Global Sales 8 septembre 2025 S 0 0 3 $-766 587
Steven M Bruny EVP Sales, Americas Region 16 septembre 2022 M 297 359 0 0 $0
Anthony Scarfo EVP & GM, Cloud & Edge BU 16 septembre 2022 M 252 431 0 0 $0
Bruns H Grayson Administrateur 15 juillet 2026 A 840 270 0 0 $0
Shaul Shani Administrateur 15 juillet 2026 A 237 718 0 0 $0
Scott Mair Administrateur 16 juin 2026 M 208 138 0 0 $0
Tanya Tamone Administrateur 16 juin 2026 M 223 300 0 0 $0
Stewart R Ewing JR Administrateur 16 juin 2026 M 239 891 0 0 $0
Beatriz V Infante Administrateur 16 juin 2026 M 385 724 0 1 $-34 586
Louis Silver Administrateur 15 juin 2026 A 0 0 $0
Mariano De Beer Administrateur 15 juin 2023 M 56 331 0 0 $0
Krish A Prabhu Administrateur 25 mai 2022 M 58 477 0 0 $0
Kent Mathy Administrateur 27 février 2020 P 133 076 0 0 $0
Richard J. Lynch Administrateur 25 février 2020 P 172 408 0 0 $0
Swarth Investments Inc. Détenteur de 10% 30 mars 2023 P 5 000 0 0 $0
Ribbon Communications Inc. Détenteur de 10% 29 août 2022 J 0 0 0 $0
ECI Holding (Hungary) Kft. Détenteur de 10% 28 juillet 2020 J 0 0 0 $0
Kim S Fennebresque 17 juin 2019 A 54 076 0 0 $0
Scott E Schubert 17 juin 2019 A 116 036 0 0 $0
David A Walsh 15 novembre 2018 F 358 671 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 2 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Ribbon Communications Inc. ×3 dépôts 21 septembre 2022 Dépôt initial SEC
Equiom (Guernsey) Ltd., Swarth Investments Ltd. ×2 dépôts 18 août 2022 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 36 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
QQQS · Invesco Exchange-Traded Fund Trust … 0,34% 36 306 SH 8 août 2026 Quotidien
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,14% 342 976 NS 31 mai 2026 N-PORT
IWC · iShares Trust 0,04% 315 539 SH 8 août 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 0,04% 127 184 SH 8 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,04% 118 668 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 200 293 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 899 250 NS 30 avril 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 386 637 NS 30 avril 2026 N-PORT
IWN · iShares Trust 0,01% 879 454 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,01% 565 305 NS 30 avril 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 538 995 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 81 713 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,01% 41 305 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 4 414 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 87 640 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,01% 2 392 955 SH 8 août 2026 Quotidien
SCHA · SCHWAB STRATEGIC TRUST 0,01% 441 040 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,00% 3 452 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 3 488 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 443 308 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,00% 88 NS 31 mai 2026 N-PORT
IGM · iShares Trust 0,00% 52 527 SH 8 août 2026 Quotidien
DFAU · Dimensional ETF Trust 0,00% 33 051 NS 30 avril 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,00% 1 005 NS 30 avril 2026 N-PORT
ITOT · iShares Trust 0,00% 205 683 SH 8 août 2026 Quotidien
DFSU · Dimensional ETF Trust 0,00% 3 335 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 52 315 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,00% 684 NS 31 mai 2026 N-PORT
IWV · iShares Trust 0,00% 23 845 SH 8 août 2026 Quotidien
DCOR · Dimensional ETF Trust 0,00% 2 541 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3 356 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1 030 468 SH 8 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 2 800 400 SH 8 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6 111 SH 8 août 2026 Quotidien
DFUS · Dimensional ETF Trust 0,00% 3 681 NS 30 avril 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,00% 2 395 236 SH 8 août 2026 Quotidien