NETGEAR, Inc.
General ticker "NTGR" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $755.0M (TTM average)
NETGEAR, Inc. follows the US Stock Market performance with the rate: 6.9%.
Estimated limits based on current volatility of 2.1%: low 26.29$, high 27.39$
Factors to consider:
- Total employees count: 655 as of 2024
- US accounted for 65.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Expansion and market entry, Economic downturns and volatility, Cybersecurity threats, Software development risk, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.63$, 30.03$]
- 2026-12-31 to 2027-12-31 estimated range: [17.22$, 28.14$]
Financial Metrics affecting the NTGR estimates:
- Positive: with PPE of 53.0 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of -4.66
- Negative: negative Net income
- Negative: Inventory ratio change, % of 3.74 > 0.78
- Positive: Industry inventory ratio change (median), % of -1.95 <= -0.16
- Negative: Industry operating cash flow per share per price (median), % of 2.68 <= 5.46
- Negative: Operating cash flow per share per price, % of 0.23 <= 6.59
- Positive: -9.55 < Industry operating profit margin (median), % of -4.66
Short-term NTGR quotes
Long-term NTGR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $740.66MM | $673.76MM | $699.41MM |
| Operating Expenses | $773.94MM | $661.54MM | $733.56MM |
| Operating Income | $-33.27MM | $12.22MM | $-34.15MM |
| Non-Operating Income | $14.14MM | $12.67MM | $17.38MM |
| R&D Expense | $83.30MM | $81.08MM | $78.88MM |
| Income(Loss) | $-19.14MM | $24.89MM | $-16.78MM |
| Taxes | $85.63MM | $12.53MM | $1.15MM |
| Net Income(Loss)* | $-104.77MM | $12.36MM | $-17.92MM |
| Stockholders Equity | $535.50MM | $541.07MM | $497.82MM |
| Inventory | $248.85MM | $162.54MM | $176.46MM |
| Assets | $847.14MM | $850.23MM | $836.27MM |
| Operating Cash Flow | $56.85MM | $164.80MM | $1.61MM |
| Capital expenditure | $5.80MM | $8.99MM | $20.52MM |
| Investing Cash Flow | $-27.43MM | $-26.16MM | $-22.64MM |
| Financing Cash Flow | $0.80MM | $-28.91MM | $-55.51MM |
| Earnings Per Share** | $-3.57 | $0.43 | $-0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.