No connection

Search Results

EXTR

BEARISH
$16.5 Live
Extreme Networks, Inc. · NASDAQ
Target $23.38 (+41.7%)
$11.04 52W Range $22.89

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$2.22B
P/E
275.0
ROE
12.4%
Profit margin
0.8%
Debt/Equity
2.21
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
55%
EXTR shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

High valuation with P/E of 275.0
Premium vs Graham Number ($0.98)
Low profit margin of 0.8%
AI Fair Value Estimate
Based on comprehensive analysis
$0.91
-94.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
35
Future
50
Past
40
Health
40
Dividend
0
AI Verdict
EXTR shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, High valuation with P/E of 275.0, Premium vs Graham Number ($0.98)
Confidence
15%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 275.0x trailing earnings multiple.
  • Trades above Graham Number.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved +75.3% over 5Y and +52.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
40/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • High D/E ratio (2.21).
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.5
Analyst Target
$23.38
Upside/Downside
+41.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EXTR and closest competitors.

Updated 2026-04-08
EXT
Extreme Networks, Inc.
Primary
5Y
+75.3%
3Y
-15.1%
1Y
+52.2%
6M
-19.8%
1M
+17.6%
1W
+8.6%
DAV
Dave Inc.
Peer
5Y
-47.2%
3Y
+2883.4%
1Y
+117.2%
6M
-18.4%
1M
-25.2%
1W
-4.9%
ASG
ASGN Incorporated
Peer
5Y
-43.5%
3Y
-42.0%
1Y
-44.9%
6M
-6.8%
1M
+2.4%
1W
+4.2%
AMB
Ambarella, Inc.
Peer
5Y
-54.5%
3Y
-33.1%
1Y
+0.2%
6M
-34.9%
1M
-21.8%
1W
-0.2%
BTD
Bitdeer Technologies Group
Peer
5Y
-5.9%
3Y
-19.9%
1Y
+13.7%
6M
-54.3%
1M
+26.8%
1W
+8.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
275.0
Forward P/E
12.9
PEG Ratio
0.6
P/B Ratio
23.08
P/S Ratio
1.82
EV/Revenue
1.81
EV/EBITDA
27.69
Market Cap
$2.22B

Profitability

Profit margins and return metrics

Profit Margin 0.75%
Operating Margin 6.43%
Gross Margin 61.3%
ROE 12.43%
ROA 3.38%

Growth

Revenue and earnings growth rates

Revenue Growth +13.8%
Earnings Growth +5.5%
Q/Q Revenue Growth +13.81%
Q/Q Earnings Growth +6.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.21
High debt
Current Ratio
0.95
Weak
Quick Ratio
0.66
Poor
Cash/Share
$1.64

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
61.4%
Op. Margin
4.1%
Net Margin
2.5%
Total Assets
$1.2B
Liabilities
$1.1B
Equity
$0.1B
Debt/Equity
11.18x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
86%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-01-28
$0.06
+67.7% surprise
2025-10-29
$0.22
+2.6% surprise
2025-08-06
$0.25
+12.8% surprise

Technology Sector Comparison

Comparing EXTR against 194 companies in the Technology sector (18 bullish, 79 neutral, 97 bearish)
P/E Ratio
275.0
This Stock
vs
59.14
Sector Avg
+365.0% (Expensive)
Return on Equity (ROE)
12.43%
This Stock
vs
-30.93%
Sector Avg
-140.2% (Below Avg)
Profit Margin
0.75%
This Stock
vs
-8.53%
Sector Avg
-108.8% (Weaker)
Debt to Equity
2.21
This Stock
vs
0.79
Sector Avg
+180.9% (Higher)
Revenue Growth
13.8%
This Stock
vs
12692.83%
Sector Avg
-99.9% (Slower)
Current Ratio
0.95
This Stock
vs
3.93
Sector Avg
-75.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MEYERCORD EDWARD B III
Chief Executive Officer
Sell
2026-04-01
50,000 shares · $765,185
MEYERCORD EDWARD B III
Chief Executive Officer
Option Exercise
2026-04-01
50,000 shares · $335,000
MEYERCORD EDWARD B III
Chief Executive Officer
Sell
2026-03-02
50,000 shares · $697,205
MEYERCORD EDWARD B III
Chief Executive Officer
Option Exercise
2026-03-02
50,000 shares · $335,000
RHODES KEVIN R
Chief Financial Officer
Stock Award
2026-02-27
11,860 shares
MEYERCORD EDWARD B III
Chief Executive Officer
Stock Award
2026-02-13
40,616 shares
RHODES KEVIN R
Chief Financial Officer
Stock Award
2026-02-13
9,819 shares
MOTIEY KATAYOUN
Officer
Stock Award
2026-02-13
8,215 shares
MEYERCORD EDWARD B III
Chief Executive Officer
Sell
2026-02-02
50,000 shares · $745,340
MEYERCORD EDWARD B III
Chief Executive Officer
Option Exercise
2026-02-02
50,000 shares · $335,000
MEYERCORD EDWARD B III
Chief Executive Officer
Sell
2026-01-02
50,000 shares · $827,000
MEYERCORD EDWARD B III
Chief Executive Officer
Option Exercise
2026-01-02
50,000 shares · $335,000
MEYERCORD EDWARD B III
Chief Executive Officer
Sell
2025-11-28
50,000 shares · $872,930
MEYERCORD EDWARD B III
Chief Executive Officer
Option Exercise
2025-11-28
50,000 shares · $335,000
RHODES KEVIN R
Officer
Stock Award
2025-11-28
11,860 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
8 analysts
Rosenblatt
2026-01-29
Maintains
Buy Buy
Needham
2026-01-29
Maintains
Buy Buy
Needham
2025-11-24
reit
Buy Buy
B of A Securities
2025-11-19
init
Buy
Needham
2025-11-12
reit
Buy Buy
Rosenblatt
2025-11-11
Maintains
Buy Buy
Rosenblatt
2025-10-30
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning EXTR from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile