NTGR

Netgear, Inc. Information Technology Computer Communications Equipment Russell 3000
$22.60Close $631.5MMarket cap $19.87 – $34.7252-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Accumulation up-day volume 1.6× down-day volume over 50 sessions

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 27 · weaker than 73% of stocks over 12 months
  • Far from its high 35% below its 52-week high
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 35%
1wk up 0.6% price change
1mo up 1.8% price change
12-month return down 33% market up 11% · its own down 44%
F-score 6 / 9 Mixed
Altman Z 1.53 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.3× price / book
Earnings yield down 8.1% EBIT / enterprise value
Cheaper than 37% of the market · expensive
Revenue growth up 4% year on year
EPS growth — latest quarter
Sales growth down 1% latest quarter · +1 pts
ROE down 3% return on equity
Free cash margin down 3% -$18.9M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • short-term liquidity weakened
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 29.1% → 38.0%
  • Revenue reaccelerating (-9% then +4%)

Trade setup

ATR% 3.6% $0.80 a day · 2×ATR $20.99
RS 27 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 1.58 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026-3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $699.6M +4% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.3B FY2021 · $1.2B FY2022 · $932.5M FY2023 · $740.8M FY2024 · $673.8M FY2025 · $699.6M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$18.0M down to a loss
-$200M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $58.3M FY2021 · $49.0M FY2022 · -$69.0M FY2023 · -$105.0M FY2024 · $12.0M FY2025 · -$18.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$18.9M down to a loss
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $170.9M FY2021 · -$14.4M FY2022 · -$19.5M FY2023 · $51.1M FY2024 · $155.8M FY2025 · -$18.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 38%
  • Net -3%
  • Free cash -3%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 30% · Net 5% · Free cash 14% FY2021 · Gross 31% · Net 4% · Free cash -1% FY2022 · Gross 27% · Net -7% · Free cash -2% FY2023 · Gross 34% · Net -14% · Free cash 7% FY2024 · Gross 29% · Net 2% · Free cash 23% FY2025 · Gross 38% · Net -3% · Free cash -3%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $346.5M FY2021 · Cash $263.8M FY2022 · Cash $146.5M FY2023 · Cash $176.7M FY2024 · Cash $286.4M FY2025 · Cash $209.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 27.94m -8.1% since FY2020
30.40m 27.94m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 30.40m FY2021 · 29.29m FY2022 · 28.91m FY2023 · 29.62m FY2024 · 28.50m FY2025 · 27.94m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.3B $1.2B $932.5M $740.8M $673.8M $699.6M
Gross margin 30% 31% 27% 34% 29% 38%
Operating income $75.5M $66.6M -$82.9M -$33.3M $12.2M -$34.2M
Net income $58.3M $49.0M -$69.0M -$105.0M $12.0M -$18.0M
Net margin 5% 4% -7% -14% 2% -3%
Earnings per share $1.90 $1.58 -$2.38 -$3.58 $0.40 -$0.63
Free cash flow $170.9M -$14.4M -$19.5M $51.1M $155.8M -$18.9M
Free cash margin 14% -1% -2% 7% 23% -3%
Cash $346.5M $263.8M $146.5M $176.7M $286.4M $209.9M
Shareholders' equity $689.4M $696.8M $620.9M $535.5M $541.1M $497.8M
Shares outstanding 30.40m 29.29m 28.91m 29.62m 28.50m 27.94m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 28, 2026 39d
May 1, 2026 Quarterly ↗ Mar 29, 2026 33d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Oct 31, 2025 Quarterly ↗ Sep 28, 2025 33d
Aug 1, 2025 Quarterly ↗ Jun 29, 2025 33d
May 2, 2025 Quarterly ↗ Mar 30, 2025 33d
Feb 14, 2025 Annual ↗ Dec 31, 2024 45d
Nov 1, 2024 Quarterly ↗ Sep 29, 2024 33d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 16, 2024 Annual ↗ Dec 31, 2023 47d
Nov 3, 2023 Quarterly ↗ Oct 1, 2023 33d

Current reports