CERAGON NETWORKS LTD (CRNT)

2.09 -2.34% (-0.05)

Over 1M: -3.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.1 2.2 2.3
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Operating Cash Flow: -15M FY21 — Free Cash Flow: -24.4M FY21 — Net Income: -14.8M FY22 — Operating Cash Flow: -4.9M FY22 — Free Cash Flow: -15.4M FY22 — Net Income: -19.7M FY23 — Operating Cash Flow: 30.9M FY23 — Free Cash Flow: 20.9M FY23 — Net Income: 6.2M FY24 — Operating Cash Flow: 26.2M FY24 — Free Cash Flow: 11.6M FY24 — Net Income: 24.1M FY25 — Operating Cash Flow: 31.6M FY25 — Free Cash Flow: 17.9M FY25 — Net Income: -2.1M -15M 0 15M 30M 45M
FY21 FY22 FY23 FY24 FY25
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 4.1%
ROIC 4.3%
Accruals -10.6%
OCF / EBIT 4.4×
Gross margin 33.8%
FCF margin 5.3%
OCF margin 9.3%
ROCE 3.7%
Profit margin -0.62%
ROA -0.66%
ROE -1.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.0018×
RPO growth -80.6%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.4×
F-score 3.4 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y -15.3%
EBIT CAGR +10.8%
EBIT Y/Y -81.3%
EPS Y/Y -108.6%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.