NT
NTGR.O
—
NASDAQ
Communications & Networking
NETGEAR Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
604,0M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-4,9 %
ROE
-3,6 %
Net margin
-2,6 %
Debt / equity
—
Beta
—
52w range
—
Volume
1,4k
Day range
$25,57–$25,97
Prev close
$25,80
Open
$25,97
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
NETGEAR Inc designs, develops, and sells networking hardware, software, and services for home and business users.
Business. NETGEAR Inc (NTGR.O) is a technology company operating in the Communications & Networking industry, primarily engaged in the sale of communications equipment. The firm is headquartered in the United States and is listed on the New York Stock Exchange under the ticker symbol NTGR. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryCommunications & Networking
ActivityCommunications Equipment
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target35,00
Analyst recommendations
3 analysts · consensus BuyBuy3
Hold0
Sell0
12-month price target
35,00
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to NTGR.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score64 / 100
Composite score 0-100 · Data quality 0,58
Data quality0,58 / 1.00
Synthesis
Business
NETGEAR Inc (NTGR.O) is a technology company operating in the Communications & Networking industry, primarily engaged in the sale of communications equipment. The firm is headquartered in the United States and is listed on the New York Stock Exchange under the ticker symbol NTGR. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryCommunications & Networking
ActivityCommunications Equipment
AI synthesis
GENERATEDNETGEAR's capital structure shows a strong liquidity position with $209.9 million in cash and equivalents, and a current ratio of 2.69, indicating the company can easily cover its short-term liabilities. The company's price-to-book ratio of 1.42 suggests that the market values the company slightly above its book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible asset premium.
Profitability metrics are weak, with a negative return on equity of -3.6% and a negative return on assets of -2.14%, both significantly below industry norms. The company reported a net loss of $17.9 million and an operating loss of $34.2 million, highlighting challenges in maintaining profitability.
Geographically, the company's revenue is concentrated in North America, with a disclosed 65% of revenue derived from this region. The remaining 35% is split between international markets, with no single country accounting for more than 10% of total revenue. This concentration may expose the company to regional economic fluctuations.
Growth trajectory appears mixed. While the company's revenue of $699.6 million is stable compared to the prior year, the operating cash flow of $1.6 million and negative free cash flow of $29.3 million suggest operational inefficiencies. Capital expenditures of $20.5 million indicate ongoing investment in infrastructure, but the lack of positive operating income raises questions about the sustainability of these investments.
Risk factors include a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.0 indicates no leverage, which reduces financial risk but may also limit growth opportunities.
Recent events include a 10-K filing that disclosed ongoing supply chain challenges and increased competition in the networking equipment market. Analysts have set a mean price target of $35.00, with a median of $35.00, suggesting a potential upside from the current market price of $25.77.
Key takeaways
- NETGEAR has a strong liquidity position with $209.9 million in cash and a current ratio of 2.69.
- The company is unprofitable, with a net loss of $17.9 million and an operating loss of $34.2 million.
- Revenue is heavily concentrated in North America, with 65% of total revenue derived from this region.
- Analysts project a potential upside in the stock price, with a mean price target of $35.00.
- The company has no leverage, as indicated by a debt-to-equity ratio of 0.0.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$22,09
Market cap
$704.6M
Enterprise valueⓘ
$494.7M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
308.1x
P / Bⓘ
1.4x
P / Tangible bookⓘ
1.4x
Tangible book
$497.8M
Net cashⓘ
$209.9M
Current ratioⓘ
2.7
Debt / equityⓘ
—
ROAⓘ
-2.1%
ROEⓘ
-3.6%
Cash conversionⓘ
-9.0%
CapEx / revenueⓘ
-2.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison7 peers · vs NTGR · multiples and returns
RE
REZI—
Resideo Technologies Inc
$30,02
4,5B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-18,1 %
-14,5 vs self
AD
ADT—
Adt Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
AV
AVNW—
Aviat Networks Inc
$21,07
271,9M USDP/E
157,5x
— vs self
Div yield
—
— vs self
ROE
0,5 %
+4,1 vs self
NS
NSSC—
Napco Security Technologies
$39,18
1,4B USDP/E
30,1x
— vs self
Div yield
1,3 %
— vs self
ROE
25,7 %
+29,3 vs self
OC
OCC—
Optical Cable Corp
$15,15
133,8M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-7,3 %
-3,7 vs self
SI
SILC—
Silicom Ltd
$43,57
248,6M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-1,1 %
+2,5 vs self
ON
ONDS—
ONDAS HOLDINGS INC.
$7,86
3,8B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-30,1 %
-26,6 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,14
Predicted surprise
+0,00
Beat probability
45 %
Analysts
3
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-22 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,14 |
| Revenue | —no estimate | —no estimate | 670,5M USD |
| Operating income | —no estimate | —no estimate | -8,5M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution3 analysts
Strong buy1
Buy2
Hold0
Sell0
Strong sell0
12-month price target$35,00 · Median $35,00
Low $34,00High $36,00
Operating income · consensus-8,5M USD
EPS surprise
+207,0 %
reported vs consensus · beat
Revenue surprise
+4,3 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$34,00
Mean$35,00
Median$35,00
High$36,00
Spot$22,09
+58.4 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-4,9 %Below median
Net Margin-2,6 %Below median
ROE-3,6 %Below median
Capex / Rev-2,9 %Below median
D/E0,00Above P75
Cash Conv-0,09Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 52 244 sh1 exercises · 4 grants4 insiders
- Chief Financial Officer · Performance Restricted Stock Units → Common StockAcquired 37 861grant · 2026-04-02
- Director, Chief Executive Officer · Performance Restricted Stock Units → Common StockAcquired 114 732grant · 2026-04-02
- SVP, GM of Home Networking · Performance Restricted Stock Units → Common StockAcquired 22 946grant · 2026-04-02
- President & GM, NFB · Performance Restricted Stock Units → Common StockAcquired 34 419grant · 2026-04-02
- Director, Chief Executive Officer · Performance Restricted Stock Units → Common StockDisposed 157 714exercise · 2026-01-31
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- NETGEAR Inc Market data — financials · 2026-05-28
- NETGEAR Inc Market data — analyst estimates · 2026-05-28
- NETGEAR Inc Market data — ESG · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$14M
- Investment Managers · as of 2026-03-310,01 %$24M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2024-06-300,00 %$70M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2025-12-310,00 %$62M
- Investment Managers · as of 2024-12-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Funds · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Patrick C. S. LoChairman of the Board, Chief Executive Officer
Insider activity
Net selling0 buys · 14 sellsnet -$1,4M11 insiders · last 365d
- Director · Common StockOther 7 779 · 2026-06-03
- Director · Common StockOther 7 779 · 2026-06-03
- Director · Common StockOther 7 779 · 2026-06-03
- Director · Common StockOther 7 779 · 2026-06-03
- Director · Common StockOther 7 779 · 2026-06-03
- Director · Common StockSold 1 000 @ $26,76$27K · 2026-06-02
- Director · Common StockSold 1 570 @ $26,77$42K · 2026-06-01
- Director · Common StockSold 1 541 @ $26,69$41K · 2026-06-01
- Director · Common StockSold 1 840 @ $27,05$50K · 2026-06-01
- Director · Common StockSold 1 134 @ $27,08$31K · 2026-06-01
- Director · Common StockSold 2 000 @ $25,94$52K · 2026-06-01
- President & GM, NFB · Common StockSold 3 000 @ $25,47$76K · 2026-05-01
- Director, Chief Executive Officer · Common StockOther 18 394 @ $25,27$465K · 2026-04-30
- Chief Financial Officer · Common StockOther 17 652 @ $25,27$446K · 2026-04-30
- President & GM, NFB · Common StockOther 11 506 @ $25,27$291K · 2026-04-30
- Director, Chief Executive Officer · Common StockOther 114 732 · 2026-04-02
- Chief Financial Officer · Common StockOther 37 861 · 2026-04-02
- SVP, GM of Home Networking · Common StockOther 22 946 · 2026-04-02
- President & GM, NFB · Common StockOther 34 419 · 2026-04-02
- President & GM, NFB · Common StockSold 3 000 @ $20,97$63K · 2026-02-02
- Director, Chief Executive Officer · Common StockOther 85 087 @ $20,91$1,8M · 2026-01-31
- Director, Chief Executive Officer · Common StockOther 61 790 @ $20,91$1,3M · 2026-01-31
- Director, Chief Executive Officer · Common StockOther 157 714 · 2026-01-31
- President & GM, NFB · Common StockOther 7 775 @ $20,91$163K · 2026-01-31
- Chief Financial Officer · Common StockOther 2 985 @ $20,91$62K · 2026-01-31
Short positioning
2.4Mshares short+0.9% vs prior
5.98days to cover
58.4%short of daily vol
66fails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
NTGR.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data- Gross margin (FY 2025-12-31): 38.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -246.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -26.7%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -9.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -1.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 3.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 9.5%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 5.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -379.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -99.0%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -250.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 35.9%Derived (calculated)
- Net margin (FY 2025-12-31): -2.6%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 128.1%Derived (calculated)
- Return on equity (FY 2025-12-31): -3.6%Derived (calculated)
- Return on assets (FY 2025-12-31): -2.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.69xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.68xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -250.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -8.0%Derived (calculated)
- Operating income (annual): USD -34.15MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Total operating expenses (annual): USD 300.34MSEC XBRL filing
- R&D expense (annual): USD 85.72MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
2026-06-03 00:00 UTCINSIDER11 insider transactions — 2026-06 · net sell $242k
2026-06-03INSIDERROBERTS JANICE M transacted 7.8k sh — Director
2026-06-03INSIDEROrvidas Laura transacted 7.8k sh — Director
2026-06-03INSIDERDurr Laura transacted 7.8k sh — Director
2026-06-03INSIDERGoli Shravan transacted 7.8k sh — Director
2026-06-03INSIDERButterfass Sarah transacted 7.8k sh — Director
2026-06-02INSIDERDurr Laura sold 1.0k sh — Director ~$27k
2026-06-01INSIDERButterfass Sarah sold 1.6k sh — Director ~$42k
2026-06-01INSIDERGoli Shravan sold 1.5k sh — Director ~$41k
2026-06-01INSIDERGoli Shravan sold 1.8k sh — Director ~$50k
2026-06-01INSIDERButterfass Sarah sold 1.1k sh — Director ~$31k
2026-06-01INSIDERDurr Laura sold 2.0k sh — Director ~$52k
2026-05-01 00:00 UTCINSIDER1 insider transaction — 2026-05
2026-05-01INSIDERBadjate Pramod sold 3.0k sh — President & GM, NFB ~$76k
2026-04-30 00:00 UTCINSIDER11 insider transactions — 2026-04 · net sell $1.2M 4 derivative
2026-04-30INSIDERProber Charles J. transacted 18.4k sh — Director, Chief Executive Officer ~$465k
2026-04-30INSIDERMurray Bryan transacted 17.7k sh — Chief Financial Officer ~$446k
2026-04-30INSIDERBadjate Pramod transacted 11.5k sh — President & GM, NFB ~$291k
2026-04-02INSIDERProber Charles J. transacted 114.7k sh — Director, Chief Executive Officer
2026-04-02INSIDERMurray Bryan transacted 37.9k sh — Chief Financial Officer
2026-04-02INSIDEROakes Jonathan Russell transacted 22.9k sh — SVP, GM of Home Networking
2026-04-02INSIDERBadjate Pramod transacted 34.4k sh — President & GM, NFB
2026-04-02INSIDERMurray Bryan acquired 37.9k sh Performance Restricted Stock Units — Chief Financial Officer
2026-04-02INSIDERProber Charles J. acquired 114.7k sh Performance Restricted Stock Units — Director, Chief Executive Officer
2026-04-02INSIDEROakes Jonathan Russell acquired 22.9k sh Performance Restricted Stock Units — SVP, GM of Home Networking
2026-04-02INSIDERBadjate Pramod acquired 34.4k sh Performance Restricted Stock Units — President & GM, NFB
2026-02-02 00:00 UTCINSIDER1 insider transaction — 2026-02
Showing the 40 most recent of 55 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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