NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $586.72 million. The enterprise value is $314.63 million.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 28.11 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 28.11M |
| Shares Outstanding | 28.11M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 88.59% |
| Float | 25.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 181.48 |
| PS Ratio | 0.84 |
| Forward PS | 0.82 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 365.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.69 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$27,363 |
| Employee Count | 655 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, NETGEAR has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is 1.16, so NETGEAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 651,200 |
Short Selling Information
The latest short interest is 2.01 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, NETGEAR had revenue of $699.62 million and -$17.92 million in losses. Loss per share was -$0.63.
| Revenue | 699.62M |
| Gross Profit | 266.19M |
| Operating Income | -26.18M |
| Pretax Income | -16.78M |
| Net Income | -17.92M |
| EBITDA | -18.18M |
| EBIT | -26.18M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $323.04 million in cash and $50.95 million in debt, with a net cash position of $272.09 million or $9.68 per share.
| Cash & Cash Equivalents | 323.04M |
| Total Debt | 50.95M |
| Net Cash | 272.09M |
| Net Cash Per Share | $9.68 |
| Equity (Book Value) | 497.82M |
| Book Value Per Share | 17.82 |
| Working Capital | 423.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$20.52 million, giving a free cash flow of -$18.91 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -20.52M |
| Free Cash Flow | -18.91M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 38.05%, with operating and profit margins of -3.74% and -2.56%.
| Gross Margin | 38.05% |
| Operating Margin | -3.74% |
| Pretax Margin | -2.40% |
| Profit Margin | -2.56% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -3.74% |
| FCF Margin | n/a |
Dividends & Yields
NETGEAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | -3.05% |
| FCF Yield | -3.22% |
Analyst Forecast
The average price target for NETGEAR is $39.00, which is 86.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 86.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NETGEAR has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |
