NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $682.14 million. The enterprise value is $444.59 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 26.84 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 26.84M |
| Shares Outstanding | 26.84M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 99.03% |
| Float | 24.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.10 |
| PS Ratio | 1.00 |
| Forward PS | 0.99 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.84 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $888,240 |
| Profits Per Employee | -$31,797 |
| Employee Count | 784 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, NETGEAR has paid $770,000 in taxes.
| Income Tax | 770,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 1.18, so NETGEAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 449,081 |
Short Selling Information
The latest short interest is 2.48 million, so 9.23% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 9.23% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, NETGEAR had revenue of $696.38 million and -$24.93 million in losses. Loss per share was -$0.88.
| Revenue | 696.38M |
| Gross Profit | 274.17M |
| Operating Income | -26.30M |
| Pretax Income | -24.16M |
| Net Income | -24.93M |
| EBITDA | -16.37M |
| EBIT | -26.30M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $296.51 million in cash and $48.09 million in debt, with a net cash position of $248.42 million or $9.26 per share.
| Cash & Cash Equivalents | 296.51M |
| Total Debt | 48.09M |
| Net Cash | 248.42M |
| Net Cash Per Share | $9.26 |
| Equity (Book Value) | 471.16M |
| Book Value Per Share | 17.23 |
| Working Capital | 394.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.99 million and capital expenditures -$22.94 million, giving a free cash flow of -$10.95 million.
| Operating Cash Flow | 11.99M |
| Capital Expenditures | -22.94M |
| Depreciation & Amortization | 9.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.95M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 39.37%, with operating and profit margins of -3.78% and -3.58%.
| Gross Margin | 39.37% |
| Operating Margin | -3.78% |
| Pretax Margin | -3.47% |
| Profit Margin | -3.58% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -3.78% |
| 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 | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -3.60% |
| FCF Yield | -1.58% |
Analyst Forecast
The average price target for NETGEAR is $39.00, which is 53.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 53.45% |
| 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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |
