RBBN Ribbon Communications Inc. - Common Stock

NASDAQ · Communications · Visualizza su SEC EDGAR ↗
$2,02
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026

Informazioni su Ribbon Communications Inc. - Common Stock Panoramica della società da 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.

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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'.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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RBBN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$2.02
Capitalizzazione di Mercato
P/E (TTM)
-4.4
EPS (TTM)
$0.22
Ricavi (TTM)
$845M
Rendimento div.
ROE
D/E Debito/Patrimonio
Intervallo 52 sett.
$2 – $4

RBBN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $845M
6-point trend, +234.4%
2016-12-31 2025-12-31
EPS $0.22
10-point trend, +178.6%
2016-12-31 2025-12-31
Flusso di cassa libero
8-point trend, +538.5%
2017-12-31 2025-12-31
Margini
3-point trend, -18.4%
2017-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RBBN
Mediana dei peer
P/E (TTM)
5-point trend, +359.7%
-4.4
24.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RBBN
Mediana dei peer

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RBBN
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RBBN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +156.0%
1.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +156.0%
1.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RBBN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +118.3%
$0.22

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RBBN
Mediana dei peer

RBBN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 12 analisti
  • Acquisto forte 2 16,7%
  • Compra 8 66,7%
  • Mantieni 2 16,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-17
Target mediano $3.50 +73,7%
Target medio $3.56 +76,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.07%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.03 $-0.01 -0.02%
31 Marzo 2026 $-0.05 $-0.06 0.01%
31 Dicembre 2025 $0.59 $0.11 0.48%
30 Settembre 2025 $0.04 $0.06 -0.02%
30 Giugno 2025 $0.05 $0.05 -0.00%
31 Marzo 2025 $-0.03 $0.00 -0.03%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per RBBN
Metrica Tendenza 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 · ·
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per RBBN
Metrica Tendenza 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
Flusso di cassa 15
Dati annuali Flusso di cassa per RBBN
Metrica Tendenza 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 · ·
Redditività 8
Dati annuali Redditività per RBBN
Metrica Tendenza 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% · ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per RBBN
Metrica Tendenza 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 · · · ·
Efficienza 3
Dati annuali Efficienza per RBBN
Metrica Tendenza 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 · ·
Per Azione 5
Dati annuali Per Azione per RBBN
Metrica Tendenza 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 · ·
Tassi di Crescita 4
Dati annuali Tassi di Crescita per RBBN
Metrica Tendenza 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% · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per RBBN
Metrica Tendenza 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% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $845M$834M$826M$820M
Margine Lordo % 49.8%52.7%
Margine Operativo % -0.39%2.0%
Utile netto $40M$-54M$-66M$-98M$-177M
EPS Diluito $0.22$-0.31$-0.39$-0.63$-1.20
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.70.80.50.7
Rapporto corrente 1.41.41.21.4
Quick Ratio 1.01.00.91.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $26M$28M$8M$2M

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Proprietari istituzionali (13F) 169 filer · $136.6M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
29 (-4 vs trimestre precedente) 11 (-22 vs trimestre precedente) 57 (+12 vs trimestre precedente) 40 (-2 vs trimestre precedente) +14.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
NEUBERGER BERMAN GROUP LLC $37.918.492 17.987.883 27,76% Azioni
DIMENSIONAL FUND ADVISORS LP $14.250.614 6.090.006 10,43% Azioni
ROYCE & ASSOCIATES LP $11.912.769 5.090.927 8,72% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $9.185.965 3.925.626 6,73% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $8.220.577 3.513.067 6,02% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $7.105.171 3.036.398 5,20% Azioni
Connor, Clark & Lunn Investment Management Ltd. $5.064.539 2.164.333 3,71% Azioni
GEODE CAPITAL MANAGEMENT, LLC $4.992.904 2.133.159 3,66% Azioni
STATE STREET CORP $4.516.558 1.930.153 3,31% Azioni
FIRST WILSHIRE SECURITIES MANAGEMENT INC $3.286.514 1.404.493 2,41% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.843.638 1.215.230 2,08% Azioni
CITADEL ADVISORS LLC $2.723.610 1.163.936 1,99% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.872.372 800.159 1,37% Azioni
MILLENNIUM MANAGEMENT LLC $1.634.392 698.458 1,20% Azioni
VANGUARD FIDUCIARY TRUST CO $1.433.889 612.773 1,05% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $1.362.098 582.093 1,00% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.068.025 456.421 0,78% Azioni
AXA Investment Managers S.A. $1.023.724 269.401 0,75% Azioni
Silverberg Bernstein Capital Management LLC $980.046 418.823 0,72% Azioni
XTX Topco Ltd $756.538 323.307 0,55% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $710.422 303.599 0,52% Azioni
Pacific Ridge Capital Partners, LLC $669.738 286.213 0,49% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $666.250 284.723 0,49% Azioni
Bank of New York Mellon Corp $550.155 235.109 0,40% Azioni
VOYA INVESTMENT MANAGEMENT LLC $502.817 214.879 0,37% Azioni
AMERICAN CENTURY COMPANIES INC $493.918 211.076 0,36% Azioni
Squarepoint Ops LLC $447.881 191.402 0,33% Azioni
BANK OF AMERICA CORP /DE/ $440.942 188.437 0,32% Azioni
EntryPoint Capital, LLC $404.539 172.880 0,30% Azioni
ExodusPoint Capital Management, LP $403.919 172.615 0,30% Azioni
MARSHALL WACE, LLP $396.723 169.540 0,29% Azioni
WINTON GROUP Ltd $349.605 149.404 0,26% Azioni
UBS Group AG $331.110 141.500 0,24% Opzione Call
Qube Research & Technologies Ltd $322.684 137.899 0,24% Azioni
MORGAN STANLEY $320.723 137.061 0,23% Azioni
GOLDMAN SACHS GROUP INC $320.624 137.019 0,23% Azioni
Vanguard Global Advisers, LLC $295.444 126.258 0,22% Azioni
RHUMBLINE ADVISERS $295.269 126.186 0,22% Azioni
ALLIANCEBERNSTEIN L.P. $292.927 138.173 0,21% Azioni
Dynamic Technology Lab Private Ltd $245.000 104.862 0,18% Azioni
AMERIPRISE FINANCIAL INC $241.879 103.367 0,18% Azioni
TWO SIGMA INVESTMENTS, LP $239.118 102.187 0,18% Azioni
Empowered Funds, LLC $220.938 94.418 0,16% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $220.938 94.418 0,16% Azioni
BARCLAYS PLC $217.318 92.871 0,16% Azioni
Hillsdale Investment Management Inc. $212.970 91.013 0,16% Azioni
D. E. Shaw & Co., Inc. $206.713 88.339 0,15% Azioni
PRUDENTIAL FINANCIAL INC $194.075 82.938 0,14% Azioni
DEUTSCHE BANK AG\ $191.728 81.935 0,14% Azioni
SIMPLEX TRADING, LLC $172.867 73.875 0,13% Azioni
HighMark Wealth Management LLC $161.460 69.000 0,12% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $141.909 60.645 0,10% Azioni
BlackRock, Inc. $125.525 53.643 0,09% Azioni
MetLife Investment Management, LLC $124.050 53.013 0,09% Azioni
PRELUDE CAPITAL MANAGEMENT, LLC $122.003 52.138 0,09% Azioni
Vident Advisory, LLC $117.449 50.192 0,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $110.390 47.175 0,08% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $109.187 46.661 0,08% Azioni
Mariner, LLC $101.339 43.328 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $101.013 43.168 0,07% Azioni
VANGUARD GROUP INC $90.579 31.451 0,07% Azioni
Assenagon Asset Management S.A. $88.749 37.927 0,06% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $87.851 37.543 0,06% Azioni
Invesco Ltd. $86.833 37.108 0,06% Azioni
Worth Venture Partners, LLC $81.900 35.000 0,06% Azioni
Focus Partners Wealth $76.580 32.726 0,06% Azioni
Polymer Capital Management (US) LLC $66.351 28.355 0,05% Azioni
CITADEL ADVISORS LLC $64.818 27.700 0,05% Opzione Call
ENVESTNET ASSET MANAGEMENT INC $64.802 27.693 0,05% Azioni
HSBC HOLDINGS PLC $62.484 26.991 0,05% Azioni
Brevan Howard Capital Management LP $61.200 26.154 0,04% Azioni
Abacus Wealth Partners, LLC $61.053 26.091 0,04% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $59.827 25.567 0,04% Azioni
Essex Financial Services, Inc. $58.055 24.810 0,04% Azioni
Police & Firemen's Retirement System of New Jersey $57.779 24.692 0,04% Azioni
Susquehanna Portfolio Strategies, LLC $56.953 24.339 0,04% Azioni
Global Retirement Partners, LLC $56.864 24.301 0,04% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $52.765 22.549 0,04% Azioni
MACKENZIE FINANCIAL CORP $52.327 22.362 0,04% Azioni
JANE STREET GROUP, LLC $51.202 21.881 0,04% Azioni
JONES FINANCIAL COMPANIES LLLP $49.465 22.484 0,04% Azioni
INTECH INVESTMENT MANAGEMENT LLC $48.532 20.740 0,04% Azioni
IEQ CAPITAL, LLC $47.820 20.436 0,04% Azioni
VISTA INVESTMENT PARTNERS LLC $47.736 20.400 0,03% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $47.008 20.262 0,03% Azioni
SHERBROOKE PARK ADVISERS LLC $45.089 15.656 0,03% Azioni
LPL Financial LLC $42.808 18.294 0,03% Azioni
IRONWOOD INVESTMENT MANAGEMENT LLC $42.190 18.030 0,03% Azioni
STRS OHIO $41.184 17.600 0,03% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.184 17.600 0,03% Opzione Call
Balyasny Asset Management L.P. $38.114 16.288 0,03% Azioni
NewEdge Wealth, LLC $38.048 16.260 0,03% Azioni
Vestmark Advisory Solutions, Inc. $38.048 16.260 0,03% Azioni
NORTHERN TRUST CORP $34.866 14.900 0,03% Azioni
WHITE PINE CAPITAL LLC $31.204 13.335 0,02% Azioni
ProShare Advisors LLC $28.728 12.277 0,02% Azioni
Trilogy Capital Inc. $28.337 12.110 0,02% Azioni
BNP PARIBAS FINANCIAL MARKETS $27.956 11.947 0,02% Azioni
MERCER GLOBAL ADVISORS INC /ADV $27.598 11.794 0,02% Azioni
UBS Group AG $27.427 11.721 0,02% Azioni

Insider aziendali 27 insider · 10 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Bruce William Mcclelland President & CEO 16 Maggio 2025 M 1.458.287 0 0 $0
Eric S Marmurek EVP, Chief Financial Officer 15 Giugno 2026 A 381.575 0 0 $0
Miguel A Lopez EVP, CFO 18 Ottobre 2024 M 456.797 0 0 $0
Daryl E Raiford EVP & CFO 17 Giugno 2019 A 192.439 0 0 $0
Sam Bucci EVP, Chief Operating Officer 15 Giugno 2026 A 436.814 0 0 $0
Stephen J. Mccaffery EVP, Global Sales 15 Giugno 2026 A 50.025 0 0 $0
Patrick W Macken EVP, Chief Legal Officer 15 Giugno 2026 A 332.146 0 0 $0
Dan Redington EVP, Global Sales 08 Settembre 2025 S 0 0 3 $-766.587
Steven M Bruny EVP Sales, Americas Region 16 Settembre 2022 M 297.359 0 0 $0
Anthony Scarfo EVP & GM, Cloud & Edge BU 16 Settembre 2022 M 252.431 0 0 $0
Bruns H Grayson Direttore 15 Luglio 2026 A 840.270 0 0 $0
Shaul Shani Direttore 15 Luglio 2026 A 237.718 0 0 $0
Scott Mair Direttore 16 Giugno 2026 M 208.138 0 0 $0
Tanya Tamone Direttore 16 Giugno 2026 M 223.300 0 0 $0
Stewart R Ewing JR Direttore 16 Giugno 2026 M 239.891 0 0 $0
Beatriz V Infante Direttore 16 Giugno 2026 M 385.724 0 1 $-34.586
Louis Silver Direttore 15 Giugno 2026 A 0 0 $0
Mariano De Beer Direttore 15 Giugno 2023 M 56.331 0 0 $0
Krish A Prabhu Direttore 25 Maggio 2022 M 58.477 0 0 $0
Kent Mathy Direttore 27 Febbraio 2020 P 133.076 0 0 $0
Richard J. Lynch Direttore 25 Febbraio 2020 P 172.408 0 0 $0
Swarth Investments Inc. Proprietario del 10% 30 Marzo 2023 P 5.000 0 0 $0
Ribbon Communications Inc. Proprietario del 10% 29 Agosto 2022 J 0 0 0 $0
ECI Holding (Hungary) Kft. Proprietario del 10% 28 Luglio 2020 J 0 0 0 $0
Kim S Fennebresque 17 Giugno 2019 A 54.076 0 0 $0
Scott E Schubert 17 Giugno 2019 A 116.036 0 0 $0
David A Walsh 15 Novembre 2018 F 358.671 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Ribbon Communications Inc. ×3 depositi 21 Settembre 2022 Deposito iniziale SEC
Equiom (Guernsey) Ltd., Swarth Investments Ltd. ×2 depositi 18 Agosto 2022 Deposito iniziale 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.

Proprietà ETF Posseduti da 36 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
QQQS · Invesco Exchange-Traded Fund Trust … 0,34% 36.306 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,14% 342.976 NS 31 Maggio 2026 N-PORT
IWC · iShares Trust 0,04% 315.539 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,04% 127.184 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,04% 118.668 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 200.293 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 899.250 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 386.637 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,01% 879.454 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 565.305 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 538.995 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 81.713 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,01% 41.305 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 4.414 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 87.640 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,01% 2.392.955 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,01% 441.040 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 3.452 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 3.488 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 443.308 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 88 NS 31 Maggio 2026 N-PORT
IGM · iShares Trust 0,00% 52.527 SH 08 Agosto 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,00% 33.051 NS 30 Aprile 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,00% 1.005 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 205.683 SH 08 Agosto 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,00% 3.335 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 52.315 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,00% 684 NS 31 Maggio 2026 N-PORT
IWV · iShares Trust 0,00% 23.845 SH 08 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,00% 2.541 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.356 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1.030.468 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 2.800.400 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.111 SH 08 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 3.681 NS 30 Aprile 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,00% 2.395.236 SH 08 Agosto 2026 Giornaliero