NTGRNasdaqComputer Communications EquipmentFiscal year ends December 31
NETGEAR, INC.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026
$22.76+0.71 (+3.22%)
Close on Oct 19, 2026
- Market cap
- $615.45M
- P/E (TTM)
- –
- Dividend yield
- –
Netgear statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Computer Communications Equipment companies for comparison
Valuation
| Measure | Netgear | Industry median |
|---|---|---|
| Market Cap | $618.60M | $1.13B |
| Enterprise Value | $350.72M | $1.34B |
| PS Ratio | 0.89 | 2.23 |
| PB Ratio | 1.36 | 2.74 |
| P/TBV Ratio | 1.65 | 3.84 |
| P/OCF Ratio | 171.21 | 17.09 |
Enterprise value
| Measure | Netgear | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 2.17 |
Income (trailing twelve months)
| Measure | Netgear | Industry median |
|---|---|---|
| Revenue | $694.41M | $866.07M |
| Gross Profit | $277.98M | $317.63M |
| Operating Income | -$33.85M | $33.78M |
| Pretax Income | -$25.34M | $61.14M |
| Net Income | -$25.75M | $20.20M |
| EBITDA | -$21.92M | $59.87M |
| EPS (Diluted) | -$0.93 | $0.70 |
Margins
| Measure | Netgear | Industry median |
|---|---|---|
| Gross Margin | 40.0% | 34.3% |
| Operating Margin | -4.87% | 5.94% |
| Pretax Margin | -3.65% | 6.55% |
| Profit Margin | -3.71% | 4.89% |
| EBITDA Margin | -3.16% | 9.65% |
| FCF Margin | -2.48% | 7.34% |
Returns
| Measure | Netgear | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.26% | 7.49% |
| Return on Assets (ROA) | -3.23% | 3.02% |
| Return on Invested Capital (ROIC) | -15.4% | 7.94% |
| Return on Capital Employed (ROCE) | -6.35% | 6.30% |
Growth
| Measure | Netgear | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.50% | 9.10% |
| Net Income Growth (YoY) | -140.4% | 8.53% |
| EPS Growth (YoY) | -142.7% | 10.7% |
| FCF Growth (YoY) | -115.8% | 6.28% |
| Revenue Growth (3Y CAGR) | -9.13% | 3.24% |
| Revenue Growth (5Y CAGR) | -11.0% | 7.11% |
Balance sheet
| Measure | Netgear | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $267.88M | $109.83M |
| Net Cash (Debt) | $267.88M | $381.39K |
| Net Cash Per Share | $9.86 | $0.00 |
| Equity (Book Value) | $456.43M | $380.65M |
| Book Value Per Share | $16.79 | $8.57 |
| Tangible Book Value | $375.76M | $79.42M |
| Working Capital | $378.27M | $228.02M |
Financial position
| Measure | Netgear | Industry median |
|---|---|---|
| Current Ratio | 2.48 | 1.98 |
| Quick Ratio | 1.65 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Netgear | Industry median |
|---|---|---|
| Operating Cash Flow | $3.61M | $75.30M |
| Capital Expenditures | -$20.86M | -$27.96M |
| Free Cash Flow | -$17.25M | $59.74M |
| FCF Per Share | -$0.63 | $1.16 |
Efficiency
| Measure | Netgear | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.70 |
| Inventory Turnover | 2.51 | 3.72 |
| Revenue Per Employee | $885.73K | $408.02K |
| Profits Per Employee | -$32.85K | $16.42K |
| Employee Count | 784 | 1,633 |
Dividends and yields
| Measure | Netgear | Industry median |
|---|---|---|
| Earnings Yield | -4.16% | 2.31% |
| FCF Yield | -2.79% | 3.20% |
| Buyback Yield | 11.0% | 1.13% |
| Shareholder Yield | 11.0% | 1.97% |
Shares
| Measure | Netgear | Industry median |
|---|---|---|
| Shares Outstanding | 27,179,000 | 58,902,000 |
| Shares Change (YoY) | -4.88% | 0.45% |
| Float | 25,758,900 | 51,812,050 |
| Shares Held by Insiders | 5.23% | 5.01% |
| Shares Held by Institutions | 97.4% | 83.5% |
Taxes
| Measure | Netgear | Industry median |
|---|---|---|
| Income Tax | $419.00K | $14.90M |
Scores
| Measure | Netgear | Industry median |
|---|---|---|
| Altman Z-Score | 1.36 | 3.03 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.43 | -2.55 |
Calculated by StockData from Netgear's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.