Ceragon Networks LtdCRNT
Price$2.10Intrinsic value$2.4115% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $338.7M-14.1% YoYTTM through 31 Dec 2025
Net Income -$2.1M-108.7% YoYTTM through 31 Dec 2025
Free Cash Flow $17.9MTTM through 31 Dec 2025

Margins

Current
Gross Margin33.8%
EBITDA Margin6.4%
Operating Margin2.1%
Net Margin-0.6%

Returns

-1.2%ROE
-0.7%ROA
-1.4%ROIC

Balance Sheet Health

Debt / Equity0.11x
Current Ratio1.87x
Net Debt-$19.4Mnet cash position
Cash & Equivalents$38.4M

Quality Metrics

Altman Z-Score1.22
Piotroski F-Score3 / 9
FCF Margin5.3%
Rule of 4013.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $338.7M
Diluted EPS-$0.02TTM
'19'20'21'22'23'24'25
FY2025: $-0.02

Dividend

No dividend

Capital Allocation

R&D Spend$30.4M
Capex Intensity4.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.