NETGEAR Inc.
NTGR | NASDAQ
$22.22
+$0.51 (+2.35%)
At close: Sep 21, 2026, 4:00 PM ET
$22.22
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $582.69M
Enterprise Value $364.01M
Beta 1.18
Average Volume 380.99K
Shares Outstanding (Diluted) 27.04M
Shares Change YoY -6.47%
Institutional Ownership 95.76%
Exchange NASDAQ
ISIN US64111Q1040
Price Performance
Price Change 1M 6.6%
Price Change 3M -4.3%
Price Change 6M -0.8%
Price Change YTD -8.6%
Price Change 1Y -22.6%
Price Change 3Y 80.4%
Price Change 5Y -31.7%
1M CAGR (ann.) -10.7%
1Y CAGR (ann.) -24.2%
5Y CAGR (ann.) -7.9%
All-Time CAGR 1.5%
Valuation
PE Ratio -15.32
Forward PE 42.86
PEG Ratio 0.12
Forward PEG -0.19
PS Ratio 0.87
Forward PS 0.80
PB Ratio 1.31
P/FCF Ratio -30.69
P/Adj. FCF Ratio -9.41
P/OCF Ratio 116.95
EV/Sales 0.53
EV/EBIT -14.00
EV/EBITDA -21.73
EV/FCF -18.73
Earnings Yield -6.5%
FCF Yield -3.3%
Adj. FCF Yield -10.6%
Financial Health
Net Cash $232.37M
Total Debt $35.51M
Cash & Short-Term Investments $267.88M
Total Assets $788.7M
Current Ratio 2.48
Quick Ratio 1.80
Debt / Equity Ratio 0.10
Debt / EBITDA -2.12
Debt / FCF -1.83
OCF / Debt 0.15
Interest Coverage 0.00
Altman Z-Score 1.32
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 38.2%
Operating Profit Margin -4.2%
EBITDA Margin -2.4%
Net Profit Margin -5.9%
FCF Margin -2.8%
Adj. FCF Margin -9.2%
SBC / Revenue 6.4%
SBC Impact (per share) -226.3%
Returns
Return on Assets -5.2%
Return on Equity -8.4%
Return on Invested Capital -5.4%
Return on Capital Employed -5.5%
Return on Tangible Assets -5.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.9%
Revenue CAGR 5Y -12.9%
Revenue CAGR 10Y -6.3%
EPS CAGR 3Y 124.8%
EPS CAGR 5Y 27.6%
EPS CAGR 10Y -215.0%
FCF CAGR 3Y -96.7%
FCF CAGR 5Y 55.8%
FCF CAGR 10Y 10.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 17
EPS Growth Next 3Y 60.0%
Revenue Growth Next 3Y 8.8%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $33.25
Price Target Upside 49.6%
Cash Flow
Operating Cash Flow $5.25M
Free Cash Flow $-19.43M
Adj. Free Cash Flow $-63.41M
FCF Per Share -$0.72
OCF Per Share $0.19
OCF/S Ratio 0.8%
Income Statement
Revenue $688.14M
Gross Profit $262.74M
Operating Income $-29.18M
EBITDA $-16.75M
Net Income $-40.67M
EPS (Diluted) -$1.45
Revenue / Employee $877.73K
Profit / Employee $-51.88K
Employees 784
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