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NTGR

BEARISH
$24.81 Live
NETGEAR, Inc. · NASDAQ
Target $36.67 (+47.8%)
$19.0 52W Range $36.86

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$704.67M
P/E
N/A
ROE
-3.5%
Profit margin
-2.6%
Debt/Equity
0.1
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NTGR exhibits significant financial fragility, anchored by a weak Piotroski F-Score of 2/9, indicating deteriorating fundamental health. While the company maintains a clean balance sheet with very low debt (D/E 0.10) and strong liquidity (Current Ratio 2.69), it is struggling with stagnant revenue growth (0.00%) and negative profitability. Recent EPS beats are misleading as they occur against heavily depressed or negative estimates. The combination of bearish insider sentiment and a 0/100 technical trend suggests a lack of confidence in a near-term turnaround.

Key Strengths

Very low Debt-to-Equity ratio (0.10)
Strong liquidity position with a Current Ratio of 2.69
Attractive Price-to-Sales ratio (1.01)
Consistent recent earnings surprises (3/4 quarters beat)
Low Price-to-Book ratio (1.39)

Key Risks

Severe fundamental weakness (Piotroski F-Score 2/9)
Stagnant top-line growth (0.00% YoY Revenue Growth)
Negative profit and operating margins
Bearish insider activity with consistent selling
High Forward P/E (42.29) relative to current lack of growth
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
-9.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
45
Future
30
Past
35
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score, Revenue Stagnation, Negative ROE/ROA, Insider Selling
Confidence
90%
Value
45/100

Trades at a low multiple of sales, but expensive on a forward earnings basis.

Positives
  • Low P/S ratio
  • Reasonable P/B ratio
Watchpoints
  • High Forward P/E
  • Lack of Graham Number due to negative earnings
Future
30/100

Growth is non-existent at the revenue level; EPS growth is a function of low bases.

Positives
  • High YoY EPS growth (recovery play)
Watchpoints
  • 0% YoY Revenue growth
  • Negative operating margins
Past
35/100

Long-term trend is negative with significant recent volatility.

Positives
  • 3Y positive return (+35.1%)
Watchpoints
  • 5Y negative return (-36.8%)
  • Recent 6M decline (-28.8%)
Health
20/100

Strong solvency but failing operational health metrics.

Positives
  • Low debt
  • High current ratio
Watchpoints
  • Piotroski F-Score 2/9
  • Negative ROE/ROA
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.81
Analyst Target
$36.67
Upside/Downside
+47.8%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-15
NTG
NETGEAR, Inc.
Primary
5Y
-36.8%
3Y
+35.1%
1Y
+10.3%
6M
-28.8%
1M
+13.6%
1W
+1.2%
LYT
LSI Industries Inc.
Peer
5Y
+147.0%
3Y
+57.7%
1Y
+21.6%
6M
-10.5%
1M
+0.9%
1W
+4.4%
DJC
Daily Journal Corporation
Peer
5Y
+65.1%
3Y
+81.7%
1Y
+41.0%
6M
+23.1%
1M
-1.0%
1W
+7.7%
BLN
Blend Labs, Inc.
Peer
5Y
-86.6%
3Y
+90.5%
1Y
-24.7%
6M
-22.6%
1M
-7.0%
1W
-5.1%
MGR
Mega Fortune Company Limited
Peer
5Y
+1192.4%
3Y
+1192.4%
1Y
+1192.4%
6M
+827.3%
1M
+486.9%
1W
+158.1%

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
N/A
Forward P/E
42.29
PEG Ratio
N/A
P/B Ratio
1.39
P/S Ratio
1.01
EV/Revenue
0.61
EV/EBITDA
-23.39
Market Cap
$704.67M

Profitability

Profit margins and return metrics

Profit Margin -2.56%
Operating Margin -2.75%
Gross Margin 38.05%
ROE -3.45%
ROA -1.94%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth +0.03%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.1
Low debt
Current Ratio
2.69
Strong
Quick Ratio
1.86
Excellent
Cash/Share
$11.49

Financial Statement Flow

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

Revenue
$0.2B
Gross Margin
40.4%
Op. Margin
-2.2%
Net Margin
-0.4%
Total Assets
$0.8B
Liabilities
$0.3B
Equity
$0.5B
Debt/Equity
0.68x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
70%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-02-04
$0.26
+420.0% surprise
2025-10-29
$0.12
+238.5% surprise
2025-07-30
$0.06
+140.0% surprise

Technology Sector Comparison

Comparing NTGR against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-3.45%
This Stock
vs
-34.23%
Sector Avg
-89.9% (Below Avg)
Profit Margin
-2.56%
This Stock
vs
-12.19%
Sector Avg
-79.0% (Weaker)
Debt to Equity
0.1
This Stock
vs
0.66
Sector Avg
-84.5% (Less Debt)
Current Ratio
2.69
This Stock
vs
4.06
Sector Avg
-33.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BADJATE PRAMOD
Officer
Stock Award
2026-04-02
34,419 shares
MURRAY BRYAN D
Chief Financial Officer
Stock Award
2026-04-02
37,861 shares
OAKES JONATHAN RUSSELL
Officer
Stock Award
2026-04-02
22,946 shares
PROBER CHARLES J
Chief Executive Officer
Stock Award
2026-04-02
114,732 shares
BADJATE PRAMOD
Officer
Sell
2026-02-02
3,000 shares · $62,910
PROBER CHARLES J
Chief Executive Officer
Stock Award
2026-01-30
157,714 shares
BADJATE PRAMOD
Officer
Sell
2025-11-19
4,000 shares · $98,400
MCLINDIN GRAEME J
Officer
Sell
2025-11-03
1,205 shares · $41,283
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Raymond James
2025-10-30
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning NTGR from our newsroom.

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