Netgear
NTGR
23.16
+0.06
+0.26%
Netgear
US · NTGR
#3601 by market cap
23.16
+0.06
+0.26%
Live - 5344 symbols - heartbeat 163s ago
· 2026-10-08 10:08
After-hours
23.10
0.00%
- Market cap
- 629.47M
- P/E (TTM)i
- -24.64
- P/Bi
- 1.38
- EPSi
- -0.63
- Div yieldi
- 0.00%
- 52W posi
- 25%
Reader sentiment
Are you bullish or bearish on NTGR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.55, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.84% YoY
Margins
- Gross margin
- 38.05%
- Operating margin
- -3.74%
- Net margin
- -2.56%
Key ratios & quality
- Altman Z-Scorei
- 1.55
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06B | 998.76M | 1.26B | 1.17B | 932.47M | 740.84M | 673.76M | 699.62M |
| Gross profit | 341.70M | 294.23M | 372.15M | 365.84M | 250.55M | 249.25M | 195.93M | 266.19M |
| Selling & admin expenses | 217.43M | 187.58M | 209.00M | 205.62M | 195.99M | 194.02M | 187.16M | 206.65M |
| Research & development | 82.42M | 77.98M | 88.79M | 92.97M | 88.44M | 83.30M | 81.08M | 85.72M |
| Operating profit | 38.71M | 26.19M | 75.54M | 66.60M | -33.89M | -28.06M | -72.32M | -26.18M |
| Pretax profit | 43.20M | 29.57M | 70.80M | 65.50M | -82.02M | -19.14M | 24.89M | -16.78M |
| Tax | 25.88M | 3.78M | 12.51M | 16.12M | -13.04M | 85.63M | 12.53M | 1.15M |
| Net profit | -18.33M | 25.79M | 58.29M | 49.39M | -68.99M | -104.77M | 12.36M | -17.92M |
| Basic EPS | 0 | 1 | 2 | 2 | -2 | -4 | 0 | -1 |
| Diluted EPS | -0.32 | 0.81 | 1.90 | 1.59 | -2.38 | -3.57 | 0.42 | -0.63 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 162.06M | 170.53M | 184.56M | 182.47M | 158.82M | 168.56M |
| Gross profit | 56.33M | 63.98M | 72.25M | 73.64M | 64.30M | 67.79M |
| Selling & admin expenses | 46.11M | 51.74M | 54.38M | 54.42M | 50.85M | 53.11M |
| Research & development | 18.31M | 20.85M | 23.33M | 23.24M | 21.67M | 22.33M |
| Operating profit | -8.09M | -8.60M | -5.46M | -4.03M | -8.22M | -7.66M |
| Pretax profit | -4.63M | -5.56M | -4.04M | -2.54M | -12.01M | -6.74M |
| Tax | 1.41M | 864.00K | 736.00K | -1.86M | 1.03M | 513.00K |
| Net profit | -6.03M | -6.43M | -4.78M | -684.00K | -13.04M | -7.25M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.21 | -0.22 | -0.17 | -0.02 | -0.47 | -0.27 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 857.90M | 744.11M | 893.18M | 883.09M | 834.29M | 747.98M | 758.03M | 673.28M |
| Cash & ST investments | 274.36M | 195.71M | 353.32M | 271.52M | 227.43M | 283.65M | 408.69M | 323.04M |
| Inventory | 243.87M | 235.49M | 172.11M | 315.67M | 299.61M | 248.85M | 162.54M | 176.46M |
| Total assets | 1.04B | 955.81M | 1.11B | 1.08B | 1.02B | 847.14M | 850.23M | 836.27M |
| Total current liabilities | 383.99M | 298.39M | 365.07M | 341.05M | 345.97M | 264.35M | 270.08M | 250.22M |
| Short-term debt | -- | 9.36M | 9.15M | 9.22M | 11.01M | 11.87M | 10.84M | 9.93M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 415,824,000.00 | 347,120,000.00 | 416,655,000.00 | 381,716,000.00 | 398,930,000.00 | 311,647,000.00 | 309,164,000.00 | 338,448,000.00 |
| Total equity | 627.55M | 608.69M | 689.38M | 696.82M | 620.86M | 535.50M | 541.07M | 497.82M |
| Retained earnings | -166.05M | -222.72M | -193.32M | -226.59M | -324.76M | -432.32M | -457.12M | -538.95M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 723.75M | 698.67M | 681.94M | 673.28M | 642.82M | 633.66M |
| Cash & ST investments | 391.93M | 363.47M | 326.38M | 323.04M | 296.51M | 267.88M |
| Inventory | 157.90M | 157.31M | 166.56M | 176.46M | 169.31M | 174.93M |
| Total assets | 814.20M | 803.55M | 810.81M | 836.27M | 801.93M | 788.70M |
| Total current liabilities | 241.96M | 243.14M | 239.16M | 250.22M | 248.72M | 255.40M |
| Short-term debt | 10.29M | 9.43M | 3.59M | 9.93M | 9.98M | 10.31M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 279,953,000.00 | 280,392,000.00 | 303,958,000.00 | 338,448,000.00 | 330,776,000.00 | 332,277,000.00 |
| Total equity | 534.24M | 523.16M | 506.85M | 497.82M | 471.16M | 456.43M |
| Retained earnings | -475.79M | -494.28M | -521.14M | -538.95M | -576.15M | -600.90M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -103.21M | 13.53M | 181.15M | -4.58M | -13.73M | 56.85M | 164.80M | 1.61M |
| Depreciation & amortization | 18.85M | 19.41M | 18.93M | 13.91M | 10.07M | 7.16M | 6.51M | 8.00M |
| Free cash flow | -115.46M | -705.00K | 170.85M | -14.44M | -19.49M | 51.05M | 155.80M | -18.91M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -38.07M | -82.47M | -28.89M | -82.66M | -29.18M | -2.79M | -36.50M | -64.42M |
| Ending cash balance | 201.05M | 190.21M | 346.46M | 263.77M | 146.50M | 176.72M | 286.44M | 209.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -8.74M | -1.78M | -7.38M | 19.51M | 1.64M | -10.16M |
| Depreciation & amortization | 1.68M | 1.61M | 1.82M | 2.89M | 3.62M | 3.60M |
| Free cash flow | -10.14M | -5.31M | -17.08M | 13.62M | -2.18M | -11.62M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -8.16M | -17.20M | -22.06M | -17.00M | -20.15M | -21.48M |
| Ending cash balance | 271.92M | 243.12M | 203.48M | 209.90M | 185.58M | 176.40M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -1.35 | 4.17 | 8.98 | 7.13 | -10.47 | -18.12 | 2.30 | -3.45 |
| ROA %i | -0.81 | 2.58 | 5.65 | 4.52 | -6.58 | -11.22 | 1.46 | -2.13 |
| ROIC %i | -1.78 | 3.61 | 8.47 | 6.80 | -10.14 | -17.73 | 0.48 | -4.83 |
| 5-year avg ROE %i | 3.85 | 4.45 | 4.89 | 4.30 | 1.69 | -1.66 | -2.04 | -4.52 |
| EBIT margin %i | 3.95 | 2.62 | 6.02 | 5.70 | -4.13 | -4.35 | -10.73 | -3.74 |
| FCF / sales %i | -- | -- | 13.61 | -- | -- | 6.89 | 23.12 | -- |
| Current ratioi | 2.23 | 2.49 | 2.45 | 2.59 | 2.41 | 2.83 | 2.81 | 2.69 |
| Quick ratioi | 1.51 | 1.58 | 1.89 | 1.56 | 1.46 | 1.77 | 2.09 | 1.86 |
| Debt / assetsi | 0.00 | 3.64 | 3.13 | 2.58 | 4.42 | 4.91 | 3.60 | 6.09 |
| LT debt / equityi | -- | 4.18 | 3.70 | 2.66 | 5.49 | 5.55 | 3.66 | 8.24 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -6.63 | -4.41 | 6.50 | 3.33 | -2.26 | -16.12 | -16.76 | -9.13 |
| Net income CAGR (3Y) %i | -- | -30.20 | 44.21 | -- | -- | -- | -36.98 | -- |
| FCF CAGR (3Y) %i | -- | -- | 30.21 | -- | -- | -33.14 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.78 | 12.97 | -4.94 | -3.45 | -4.96 | -5.26 |
| ROA %i | 3.09 | 8.18 | -3.12 | -2.13 | -3.09 | -3.23 |
| ROIC %i | 4.49 | 12.20 | -4.59 | -4.83 | -4.61 | -4.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -8.91 | -4.51 | -4.71 | -3.74 | -3.78 | -3.65 |
| FCF / sales %i | 19.51 | 15.70 | -- | -- | -- | -- |
| Current ratioi | 2.99 | 2.87 | 2.85 | 2.69 | 2.58 | 2.48 |
| Quick ratioi | 2.21 | 2.09 | 2.03 | 1.86 | 1.76 | 1.65 |
| Debt / assetsi | 3.48 | 3.20 | 5.74 | 6.09 | 6.00 | 5.81 |
| LT debt / equityi | 3.38 | 3.12 | 8.48 | 8.24 | 8.09 | 7.78 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Enterprise is the largest reported line at 52.77% of revenue, across 2 reported segments.
- Consumer follows at 47.23%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Enterprise52.77%
Consumer47.23%
Quote time 2026-10-08 10:08:57 · For reference only, not investment advice and not tailored to your situation.