NETGEAR Statistics
Total Valuation
NETGEAR has a market cap or net worth of $527.43 million. The enterprise value is $327.59 million.
| Market Cap | 527.43M |
| Enterprise Value | 327.59M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NETGEAR has 26.25 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 26.25M |
| Shares Outstanding | 26.25M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 99.23% |
| Float | 24.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.72 |
| PS Ratio | 0.78 |
| Forward PS | 0.75 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.48 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.90 |
Financial Efficiency
Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -11.97%.
| Return on Equity (ROE) | -7.03% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -11.97% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | $863,768 |
| Profits Per Employee | -$42,412 |
| Employee Count | 784 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -707,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.36% in the last 52 weeks. The beta is 1.22, so NETGEAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 351,356 |
Short Selling Information
The latest short interest is 1.87 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, NETGEAR had revenue of $677.19 million and -$33.25 million in losses. Loss per share was -$1.21.
| Revenue | 677.19M |
| Gross Profit | 272.82M |
| Operating Income | -28.31M |
| Pretax Income | -33.96M |
| Net Income | -33.25M |
| EBITDA | -14.23M |
| EBIT | -28.31M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $242.09 million in cash and $42.26 million in debt, with a net cash position of $199.84 million or $7.61 per share.
| Cash & Cash Equivalents | 242.09M |
| Total Debt | 42.26M |
| Net Cash | 199.84M |
| Net Cash Per Share | $7.61 |
| Equity (Book Value) | 438.47M |
| Book Value Per Share | 16.44 |
| Working Capital | 361.69M |
Cash Flow
In the last 12 months, operating cash flow was $7.21 million and capital expenditures -$12.58 million, giving a free cash flow of -$5.37 million.
| Operating Cash Flow | 7.21M |
| Capital Expenditures | -12.58M |
| Depreciation & Amortization | 14.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.37M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 40.29%, with operating and profit margins of -4.18% and -4.91%.
| Gross Margin | 40.29% |
| Operating Margin | -4.18% |
| Pretax Margin | -5.01% |
| Profit Margin | -4.91% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -4.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -6.02% |
| FCF Yield | -1.02% |
Analyst Forecast
The average price target for NETGEAR is $31.67, which is 57.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.67 |
| Price Target Difference | 57.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.09% |
| EPS Growth Forecast (3Y) | 35.31% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |