What is RNG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for RNG.

Stock Ratings / Technology / RNG / options

DOX (77) OTEX (59) EPAM (83) SAIC (75) ⌘ Pro Terminal →

RingCentral Inc. (RNG) Options Positioning, Max Pain & Unusual Sweeps

$81.42 -2.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $81.22

RingCentral Inc. (RNG) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (71.2% gross margin, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $6.88B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RNG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, RingCentral Inc. (NYSE: RNG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $81.42 (-2.72% 1D, market cap $6.88B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, RNG ranks #51 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RNG compare to DOX and OTEX in the Technology sector?

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Within the Technology sector (EDP Services), RNG carries a Roarable B (73/100 RQD), trailing P/E of N/A, gross margin of 71.2%, and ROIC of 16.8%. By comparison, DOX (Amdocs Limited) holds a B+ grade (77/100 RQD, P/E 13.6x, ROIC 23.6%, cap $6.78B) and OTEX (Open Text Corporation) posts a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.66B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RNG?

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Per RNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001384905), RingCentral Inc. generated $2.52B in revenue (+4.8% YoY), $43.4M in net income, and $587.3M in free cash flow against $1.48B in total assets and $629.6M in total debt. Key quantitative strengths: Strong cash generator (71.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $81.22 (-0.25%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 23.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RNG)Realized 20D OHLCV Swing Band: ±11.4%

Deterministic 5-Pillar Attribution (73/100 Composite)

🔍 WHY RNG SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 23.4% FCF Margin ($587.3M FCF) & 71.2% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (52.5) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$75.20+9.6% Next Q

Q2 (-2Q)

Grade B-$82.42+4.6% Next Q

Q3 (-1Q)

Grade B$86.20-5.5% Next Q

Current

Grade B$81.42+7.1% Hist 90D α

Trajectory: C+ (65) → B (73)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RNG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, RNG faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 68.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($76.79) or 200D SMA ($50.15) invalidates the momentum regime and cuts Target Base ($86.92) toward Bear Floor ($66.76).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RNG• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RNG Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 73%NO 27%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RNG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RNG.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating RNG & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RNG
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RNG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +72.32%📐 HORIZONTAL RANGE

2026-11-03O $83.70H $83.70L $81.42C $81.42VOL 1.37M

RES: $102.9SUP: $35.65SMA50: $76.79SMA200: $50.15

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RNG Butterfly Map → + Track RNG →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

43.6%/yr Implied 5Y Growth

vs. +4.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RNG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RNG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RNG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RNG)

Technology Rank #51 of 715 ⚔️ DOX vs RNG Full Matrix →

1. Head-to-Head Technology Peer Comparison (RNG vs. DOX, OTEX, EPAM, SAIC)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, RingCentral Inc. (RNG) ranks #51 by composite RQD confidence (73/100, grade B) and #180 by equity capitalization ($6.88B). Within this direct 5-issuer industry benchmark cohort, DOX leads on earnings valuation at 13.6x trailing P/E, while DOX leads on capital efficiency and profitability with 23.6% ROIC and 35.1% gross margin. EPAM currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with RNG at 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RNG ACTIVE RingCentral Inc.	B	73/100	—	71.2%	16.8%	-2.72%	$6.88B	Benchmark Subject
DOX Amdocs Limited	B+	77/100	13.6x	35.1%	23.6%	+0.98%	$6.78B	/dox-vs-rng →
OTEX Open Text Corporation	C-	59/100	15.6x	72.3%	7.7%	-1.77%	$6.66B	/otex-vs-rng →
EPAM EPAM Systems Inc.	A-	83/100	18.4x	28.8%	17.1%	+4.31%	$7.25B	/epam-vs-rng →
SAIC Science Applications International Corporation	B	75/100	17.7x	12.0%	10.9%	+0.67%	$6.36B	/saic-vs-rng →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001384905 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), RingCentral Inc. (RNG) reported GAAP revenue of $2.52B (+4.8% vs. FY2024 revenue of $2.40B , and +14.2% cumulative change since FY2023) , GAAP net income of $43.4M, operating cash flow of $617.4M, and free cash flow of $587.3M (+28.2% YoY). On the balance sheet, RNG closed FY2025 with $1.48B in total assets against $629.6M in total debt (Altman Z-Score: 2.25, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.52B	$43.4M	$617.4M	$587.3M	$1.48B	$629.6M
FY2024 (FY)	2024-12-31	$2.40B	-$58.3M	$483.3M	$458.3M	$1.78B	$1.35B
FY2023 (FY)	2023-12-31	$2.20B	-$165.2M	$399.7M	$300.6M	$3.89B	$909.8M

3. RNG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does RNG compare to DOX and OTEX in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for RNG?

Where is RNG trading relative to its 50-day, 200-day, and 52-week technical levels?

RNG last traded at $81.42 (-2.72% on volume of 1,372,572 shares), positioning the stock +6.03% above its 50-day simple moving average ($76.79) and +62.35% above its 200-day simple moving average ($50.15). Across its 52-week range of $24.14 to $98.14, RNG sits at the 77.4% percentile with a 14-day RSI of 52.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($72.14 to $90.70).

Direct Sub-Reports: RNG RQD Cockpit RNG 12M Forecast RNG Earnings & Move RNG Dividends & DRIP RNG Insiders & 13F RNG Whale Options RNG Profit Sankey RNG News & Why

ROARABLE RATING BRIEF • RQD 73/100 (B) ✓ SEC XBRL & RQD VERIFIED

RNG — RingCentral Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

RingCentral Inc. (RNG) earns a live Roarable RQD composite score of 73/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $81.42 (-2.72% 1D, market capitalization $6.88B).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 16.8%, gross margin of 71.2%, operating margin of 4.8%, and free cash flow yield of 8.31%.
Whale 13F & Options Flow (15/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (12/20) + Forensic Balance Sheet (14/20): Incorporates a 1.23x equity beta, Altman Z-Score of 2.25, Piotroski F-Score of 8/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NYSE-listed issuer in the Technology sector, operating within the EDP Services industry, with a market capitalization of $7.1B. Reported revenue of $2.52B for FY 2025 () indicates substantial scale. Gross margin is 71.2% per the market data, consistent with a high-margin software-oriented profile.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), RingCentral Inc. (RNG) reported $2.52B in annual revenue (up from $2.40B in FY2024, +4.8% YoY) and $43.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.20B revenue, -$165.2M net income) through FY2025, RNG scaled operating cash flow to $617.4M and free cash flow to $587.3M, backed by $1.48B in total assets against $629.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B • RQD 73/100): Strong cash generator (71.2% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $24.14 – $98.14 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation and 51.8x EV/EBITDA against 4.8% operating margins and a 1.23x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The graph is classified under Technology / EDP Services but does not map upstream suppliers, downstream customers, or sector correlations.

Key Question #1: Can RNG sustain or expand its 4.8% operating margin and 16.8% ROIC against EDP Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.52B and free cash flow of $587.3M, how will capital allocation balance growth reinvestment against $629.6M in total debt?
Key Question #3: How sensitive is RNG's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.23x)?

RNG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for RingCentral Inc. (RNG) • Click "Debate This Headline" to argue it in the Roar Pit below

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🟡 MARKET WIRE Yahoo! Finance Canada • 21h ago

RingCentral, Inc. (RNG) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering RingCentral Inc. (RNG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investor's Business Daily • 1d ago

RingCentral Stock Breaks Out Before Earnings, With AI Demand In Focus

Investor's Business Daily report covering RingCentral Inc. (RNG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Why RingCentral Stock Is Up Today

The Motley Fool report covering RingCentral Inc. (RNG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

RingCentral (RNG) Stock Price Climbs As Q3 Earnings Recast The Profit Story

Yahoo Finance report covering RingCentral Inc. (RNG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

RingCentral (RNG) Stock Fair Value Rises After Analysts Lift Views On AI And Margins

Yahoo Finance report covering RingCentral Inc. (RNG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

RingCentral (RNG) shares skyrocket, what you need to know

Yahoo Finance report covering RingCentral Inc. (RNG) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Yahoo Finance • 1d ago

Can RingCentral (RNG) Stay Undervalued After Raised 2026 Guidance?

Yahoo Finance report covering RingCentral Inc. (RNG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Fintel • 1d ago

RingCentral Consensus Price Target Increased by 69.37% to $94.66

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RNG Bull vs. Bear Conversation Board — What's Your Call at $81.42?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RNG 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $100.96 (+24.0%)

📌 Pinned Debate

Strong free-cash-flow yield of 8.31% and ROIC of 16.8% sit alongside a 17/20 institutional-flow score and an improved balance sheet wit

Here is why I am bullish on RNG here at $81.42: Strong free-cash-flow yield of 8.31% and ROIC of 16.8% sit alongside a 17/20 institutional-flow score and an improved balance sheet with debt falling from $1.35B to $629.6M.. Compare RNG's 4.8% operating margin and 16.8% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $77.35 are getting bought.

ArenaChamp_24 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in EDP Services. If gross margin (71.2%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $69.21 (-15.0%)

Spot @ $81.42

A 51.8 EV/EBITDA multiple, 4.8% operating margin, and 1.23 beta leave the stock exposed to valuation compression and amplified drawdown

Sitting on the sidelines or leaning short RNG above $81.42. A 51.8 EV/EBITDA multiple, 4.8% operating margin, and 1.23 beta leave the stock exposed to valuation compression and amplified drawdowns in a risk-off market.. Until Fundamental Cash Engine (16/20) and FCF yield (8.31%) inflect higher, upside is capped near $98.14.