NT
NTGR.TA
—
TASE (Tel Aviv)
Communications Equipment
Ntgr.Ta
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
12,2 %
ROE
3,1 %
Net margin
2,3 %
Debt / equity
4,90
Beta
—
52w range
—
Volume
1,4k
Day range
$25,57–$25,97
Prev close
$25,80
Open
$25,97
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
NTGR.TA is a homebuilder operating in the cyclical consumer products sector, generating revenue primarily through the development and sale of residential properties.
Business. NETGEAR Inc (NTGR.O) is a technology equipment company specializing in communications and networking products. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. As segment and geographic breakdowns are not provided, the company is described at the industry level as a provider of communications equipment.
Classification99 %
SectorTechnology
Industry groupCommunications 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
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
3 analysts · indicative
Ownership→
Arrowstreet Capital, Limited Partnership
largest disclosed fund holder
Profitability→
3,1 %
return on equity
Quality
—
not yet scored
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+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology · THIS SECTOR+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to NTGR.TA. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- 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
Synthesis
Business
NETGEAR Inc (NTGR.O) is a technology equipment company specializing in communications and networking products. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. As segment and geographic breakdowns are not provided, the company is described at the industry level as a provider of communications equipment.
Classification99 %
SectorTechnology
Industry groupCommunications Equipment
AI synthesis
GENERATEDNTGR.TA's capital structure is highly leveraged, with a debt-to-equity ratio of 4.9, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidenced by a current ratio of 1.02 and negative net cash after subtracting total debt. Free cash flow is minimal at $3.3 million, and operating cash flow is negative at -$132.4 million, suggesting operational cash generation is insufficient to cover obligations.
Profitability metrics for NTGR.TA are below typical industry benchmarks. Return on equity is 3.07%, and return on assets is 0.49%, both of which are weak indicators of capital efficiency and asset utilization. These figures suggest the company is underperforming relative to its peers in generating returns from equity and total assets.
The company's revenue is concentrated in the homebuilding segment, with no disclosed geographic diversification. This concentration increases exposure to regional market fluctuations and regulatory changes. There are no material international operations or diversified product lines to mitigate this risk.
Growth trajectory for NTGR.TA is uncertain, with limited historical data on revenue expansion. The company's operating income of $46.4 million and net income of $8.6 million indicate modest profitability, but the negative operating cash flow suggests challenges in converting this into sustainable cash generation. Future growth will depend on improving liquidity and reducing debt burdens.
Risk factors include medium liquidity risk, as the company's cash and equivalents of $36.2 million are insufficient to cover its long-term debt of $1.38 billion. The risk assessment also notes a low dilution potential, but the company's capital structure is vulnerable to further debt financing or equity issuance to address liquidity constraints.
Recent events include a negative operating cash flow and minimal free cash flow, which are indicative of operational challenges. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or financial health.
Key takeaways
- NTGR.TA is highly leveraged, with a debt-to-equity ratio of 4.9, indicating significant financial risk.
- The company's return on equity and return on assets are below industry norms, suggesting poor capital efficiency.
- Revenue is concentrated in the homebuilding segment, increasing exposure to market volatility.
- Liquidity is constrained, with a current ratio of 1.02 and negative net cash after debt.
- Growth prospects are limited without improvements in cash flow and debt management.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$933,90
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$281.0M
Net cashⓘ
-$1.34B
Current ratioⓘ
1.0
Debt / equityⓘ
4.9
ROAⓘ
0.5%
ROEⓘ
3.1%
Cash conversionⓘ
-1533.0%
CapEx / revenueⓘ
-3.1%
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
$7,88
—P/E
—
— vs self
Div yield
2,9 %
— vs self
ROE
17,1 %
+20,7 vs self
AV
AVNW—
Aviat Networks Inc
$20,00
258,0M USDP/E
157,5x
— vs self
Div yield
—
— vs self
ROE
0,5 %
+4,1 vs self
NS
NSSC—
Napco Security Technologies
$38,09
1,4B USDP/E
30,3x
— vs self
Div yield
1,4 %
— vs self
ROE
24,4 %
+28,0 vs self
OC
OCC—
Optical Cable Corp
$14,35
126,7M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-7,3 %
-3,7 vs self
SI
SILC—
Silicom Ltd
$41,21
235,2M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-1,1 %
+2,5 vs self
ON
ONDS—
ONDAS HOLDINGS INC.
$7,08
2,7B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-30,2 %
-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.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
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$933,90
−96.3 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin12,2 %Above median
Net Margin2,3 %Above median
ROE3,1 %Above median
Capex / Rev-3,1 %Below median
D/E4,90Bottom quartile
Cash Conv-15,33Bottom quartile
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
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- NTGR.TA Market data — financials · 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 2 000 @ $25,94$52K · 2026-06-01
- Director · Common StockSold 1 134 @ $27,08$31K · 2026-06-01
- Director · Common StockSold 1 840 @ $27,05$50K · 2026-06-01
- President & GM, NFB · Common StockSold 3 000 @ $25,47$76K · 2026-05-01
- Chief Financial Officer · Common StockOther 17 652 @ $25,27$446K · 2026-04-30
- Director, Chief Executive Officer · Common StockOther 18 394 @ $25,27$465K · 2026-04-30
- President & GM, NFB · Common StockOther 11 506 @ $25,27$291K · 2026-04-30
- Chief Financial Officer · Common StockOther 37 861 · 2026-04-02
- Director, Chief Executive Officer · Common StockOther 114 732 · 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
- Chief Financial Officer · Common StockOther 2 985 @ $20,91$62K · 2026-01-31
- Director, Chief Executive Officer · Common StockOther 157 714 · 2026-01-31
- 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
- President & GM, NFB · Common StockOther 7 775 @ $20,91$163K · 2026-01-31
Short positioning
2.5Mshares short-0.4% vs prior
9.27days to cover
48.5%short of daily vol
51fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
NTGR.TACanonical
TASE (Tel Aviv) · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -99.0%Derived (calculated)
- Net margin (FY 2025-12-31): -2.6%Derived (calculated)
- Gross margin (FY 2025-12-31): 38.0%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)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 128.1%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)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -246.5%Derived (calculated)
- EPS (diluted) (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 income (YoY) (2025-12-31 vs 2024-12-31): -250.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -379.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 5.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 3.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -8.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -1.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 9.5%Derived (calculated)
- Shareholders' equity (annual): USD 497.82MSEC XBRL filing
- Cash & equivalents (annual): USD 209.9MSEC XBRL filing
- Total liabilities (annual): USD 338.45MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC 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 order2026-10-28EVENTUpcomingQ3 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
2026-06-03INSIDEROrvidas Laura transacted 7.8k sh — Director
2026-06-03INSIDERButterfass Sarah transacted 7.8k sh — Director
2026-06-03INSIDERROBERTS JANICE M transacted 7.8k sh — Director
2026-06-03INSIDERGoli Shravan transacted 7.8k sh — Director
2026-06-03INSIDERDurr Laura 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
2026-06-01INSIDERDurr Laura sold 2.0k sh — Director ~$52k
2026-06-01INSIDERButterfass Sarah sold 1.1k sh — Director ~$31k
2026-06-01INSIDERGoli Shravan sold 1.8k sh — Director ~$50k
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
2026-04-30INSIDERMurray Bryan transacted 17.7k sh — Chief Financial Officer ~$446k
2026-04-30INSIDERProber Charles J. transacted 18.4k sh — Director, Chief Executive Officer ~$465k
2026-04-30INSIDERBadjate Pramod transacted 11.5k sh — President & GM, NFB ~$291k
2026-04-02INSIDERMurray Bryan transacted 37.9k sh — Chief Financial Officer
2026-04-02INSIDERProber Charles J. transacted 114.7k sh — Director, Chief Executive 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 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage