NTGR

NETGEAR, Inc.

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Technology

industry

Communication Equipment

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modems, Wi-Fi gateways, Wi-Fi hotspots, Wi-Fi range extenders, Powerline adapters and bridges, Wi-Fi network adapters, and digital canvasses; and value-added service offerings, including technical support, parental controls, and cybersecurity protection. The company also provides Ethernet switches, Wi-Fi mesh systems and access points, local and remote unified storage products, and Internet security appliances for small and medium-sized businesses, as well as education, hospitality and health markets. It markets and sells its products through traditional retailers, online retailers, wholesale distributors, direct market resellers, value-added resellers, and broadband service providers, as well as through its direct online store at www.netgear.com. in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1996 and is headquartered in San Jose, California.

 


VALUATION

P/E

-18.05

Market Cap ($M USD)

$690.05M

Forward P/E

22.16

PEG

0.12

PRICE TO SALES

1.00

PRICE TO BOOK

1.53

EV / EBITDA

-35.86

5-Year Average P/E

Free Cash Flow Yield

-1.59%

DCF Value

$-7.26

Graham Number

N/A

Price to FCF

-63.08

EV to FCF

-50.70

Earnings Yield

-5.54%

FCF Yield

-1.59%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.42

Next Year EPS Growth Estimate

$1.16

Next Year Revenue Growth Estimate

$885.10M

Return on Equity (ROE)

-7.97%

FREE CASH FLOW

Operating Margin

-4.39%

Debt-to-Equity

0.10

Piotroski F-Score

5

Altman Z-Score

1.61

Return on Invested Capital (ROIC)

-5.47%

Current Ratio

2.58

Quick Ratio

1.90

Net Debt to EBITDA

8.75

Interest Coverage

0.00

Gross Profit margin

37.52%

FCF PER SHARE

$-0.39

REVENUE PER SHARE

$24.67

Gainseekers Quantitative Analysis

Summary

NTGR’s valuation paints a complex picture. The market has priced it significantly below its DCF Value, suggesting a potential mispricing. However, the negative Earnings Yield and a concerning Altman Z-score of 1.67 indicate financial distress and limited growth safety. The Forward P/E of 23.68 reflects optimism, but the negative ROIC and operating margin raise red flags about management’s efficiency. Overall, the stock’s financial health appears precarious, with more questions than answers.

AI Exposure / Tech Reliance

Operating in the Communication Equipment industry, NTGR is well-positioned to leverage AI and modern tech advancements. The sector's inherent need for constant innovation aligns with AI-driven efficiencies. However, execution will be key to maintaining relevance in this rapidly evolving landscape.

The Bull Case

For the bullish investor, NTGR offers a compelling narrative. The low PEG Forward ratio of 0.13 suggests undervaluation relative to growth, while a Piotroski F-Score of 5 indicates moderate financial health. Despite negative FCF Yield, the company's robust gross profit margin of 37.52% hints at strong pricing power. These factors could attract value investors betting on a turnaround.

The Bear Case

The bear case for NTGR is stark. With a Price to FCF ratio of -67.39 and an EV to EBITDA of -38.27, the company struggles with cash flow generation. The negative EPS and ROIC further underscore operational inefficiencies. Trading near its 52-week high, the stock appears technically overextended, adding to the risk profile.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$36.00

Institutional Ownership %

1-Year Beta

1.18

Insider Buying % (6 Mo)

Distance to 52-Week High

43.37%

Distance to 52-Week Low

26.10%

EARNINGS SURPRISE %

175.00%

50-DAY SMA

$24.56

200-DAY SMA

$25.67

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.