OakChart

Netgear Inc

NTGRTechnology·Communication Equipment·USA·Small·NASD·Nov 11 • 3:59 PM ET

20.09+0.46 (2.34%)
2026-11-12 03:32 CET
Market cap
527.43 USD m
Revenue, TTM
678.15 USD m
Net income, TTM
-33.25 USD m
Free cash flow, TTM
-5.38 USD m
EPS diluted, TTM
-1.21
P/E
-
Compare

Price

NTGR against its 20, 50 and 200-day averages
2050200beatmiss
20.0022.5025.0027.50423K846KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NTGRclose 20.0920-day 21.8750-day 22.09200-day 22.9320.0952w low

34.0% under the 52-week high of 30.46 on 12 Nov 2025. 52-week low 18.63 on 6 Nov 2026. Last 15 sessions, 28.4% high to low

Volume 0.88× normal · the line is the 50-bar volume average

Profile

NTGR
52-week range, 12% of the way up
18.6330.46

NETGEAR, Inc. operates as a global provider of networking technologies for businesses, homes, and service providers. It delivers a range of networking hardware, software, and services designed to enable reliable connectivity and security. The company operates through the Enterprise and Consumer segments. The Enterprise segment includes small and medium enterprises and provides solutions for audio and video over Ethernet for AV applications, enterprise networking solutions, including wireless local area network and cloud-managed networking capabilities, software platforms for deployment and remote management , and security offerings, including firewall and SASE functionality, designed to address the networking, security, and manageability requirements of organizations seeking reliable and cost-effective connectivity solutions. The Consumer segment focuses on consumers and provides high-performance, dependable and easy-to-use WiFi internet networking solutions such as multi-band WiFi 7 mesh systems and routers, subscription services offering performance, security, privacy and support, and 4G/5G mobile products, including WiFi 7 and WiFi 6/6E-enabled portable mobile hotspots and mobile routers, designed to address the demand for reliable, high-speed connectivity at home and on the go. The company was founded by Patrick C. S. Lo and Mark G. Merrill on January 8, 1996 and is headquartered in San Jose, CA.

IndexRUT
Employees784
IPOJul 31, 2003
Beta1.24
ATR, 14d1.05
Rel volume0.88
Short float7.52%
Insider own5.36%
Inst own102.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap527.43M
Enterprise Value327.60M
Income-33.25M
Sales678.15M
Book/sh16.44
Cash/sh9.22
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees784
IPOJul 31, 2003

Ratios

P/E-
Forward P/E39.65
PEG0.61
P/S0.78
P/B1.22
P/C2.18
P/FCF-
EV/EBITDA-
EV/Sales0.48
Quick Ratio1.79
Current Ratio2.48
Debt/Eq0.10
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.21
EPS next Y0.51
EPS next Q0.12
EPS this Y8.33%
EPS next Y6.29%
EPS next 5Y64.54%
EPS past 3/5Y35.90% -
Sales past 3/5Y-9.09% -11.02%
EPS Y/Y TTM-33.30%
Sales Y/Y TTM-3.25%
EPS Q/Q-171.94%
Sales Q/Q-8.99%
EarningsNov 04 AMC
EPS/Sales Surpr.360.00% -1.56%

Ownership

Insider Own5.36%
Insider Trans-0.85%
Inst Own102.56%
Inst Trans-2.93%
ROA-4.25%
ROE-7.03%
ROIC-7.07%
Gross Margin40.37%
Oper. Margin-3.89%
Profit Margin-4.90%
SMA20-8.14%
SMA50-9.07%
SMA200-12.38%
Trades-

Technical

Shs Outstand26.68M
Shs Float24.85M
Short Float7.52%
Short Ratio5.71
Short Interest1.87M
52W High30.46 -34.04%
52W Low18.63 7.84%
Volatility6.59% 4.24%
ATR (14)1.05
RSI (14)39.70
Beta1.24
Rel Volume0.88
Avg Volume327.24K
Volume288,797

Performance

Perf Week-9.99%
Perf Month-13.67%
Perf Quarter-15.66%
Perf Half Y-21.77%
Perf YTD-18.10%
Perf Year-31.36%
Perf 3Y60.85%
Perf 5Y-28.56%
Perf 10Y-37.40%
Recom1.33
Target Price31.67
Prev Close19.63
Price20.09
Change %2.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 01, 2025InitiatedSSeaport Research PartnersBuy$40+99.1%
Aug 22, 2025InitiatedSStifelBuy$35+74.2%
May 02, 2024DowngradeBBWS FinancialBuy → Neutral
Jul 28, 2022UpgradeBBWS FinancialNeutral → Buy$30+49.3%
Oct 28, 2021DowngradeBBWS FinancialBuy → Neutral$30+49.3%
May 19, 2020ResumedDDeutsche BankHold$25+24.4%
Mar 30, 2020UpgradeBBWS FinancialHold → Buy$33+64.3%
Feb 07, 2020DowngradeBBWS FinancialBuy → Hold$27.50+36.9%
Jun 28, 2019InitiatedDDeutsche BankHold$28+39.4%
Jun 19, 2019InitiatedGGuggenheimBuy$40+99.1%

Peers

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ARLOArlo Technologies Inc1.32B
LOGILogitech International SA13.78B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Badjate PramodPresident & GM, NFBJul 31 '26Sale23.883,00071,630154,073Aug 04 08:39 PM
PRAMOD BADJATEOfficerJul 31 '26Proposed Sale22.943,00068,820Jul 31 04:07 PM
GRAEME J MCLINDINOfficerJul 01 '26Proposed Sale23.34501,167Jul 01 04:18 PM
Goli ShravanDirectorJun 01 '26Sale26.893,38190,90125,857Jun 03 04:46 PM
Butterfass SarahDirectorJun 01 '26Sale26.902,70472,73838,953Jun 03 04:45 PM
Durr LauraDirectorJun 01 '26Sale25.942,00051,88043,059Jun 03 04:43 PM
Durr LauraDirectorJun 02 '26Sale26.761,00026,76042,059Jun 03 04:43 PM
LAURA DURRDirectorJun 01 '26Proposed Sale25.993,00077,970Jun 01 04:45 PM
SHRAVAN GOLIDirectorJun 01 '26Proposed Sale25.993,38187,872Jun 01 04:18 PM
SARAH BUTTERFASSDirectorJun 01 '26Proposed Sale25.992,70470,277Jun 01 04:17 PM
Badjate PramodPresident & GM, NFBMay 01 '26Sale25.473,00076,410165,513May 04 04:30 PM
GRAEME J MCLINDINOfficerMay 04 '26Proposed Sale24.763,73292,399May 04 04:06 PM
PRAMOD BADJATEOfficerMay 01 '26Proposed Sale25.273,00075,810May 01 04:46 PM
Prober Charles J.Chief Executive OfficerJan 31 '26Option Exercise0.00157,7140767,750Feb 03 09:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
XTLState Street SPDR S&P Telecom ETFAUM: 396.27M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.130-0.050-0.450167.351702
2026Q22026-08-060.1600.013-0.268168.56157.83
2026Q12026-04-290.060-0.075-0.466158.82152.492
2025Q42026-02-040.2600.050-0.024182.47177.263
2025Q32025-10-290.120-0.087-0.167184.56172.663
2025Q22025-07-300.060-0.150-0.222170.53162.061
2025Q12025-04-300.020-0.370-0.210162.06152.241
2024Q42025-02-05-0.060-0.240-0.310182.42167.471
2024Q32024-10-300.170-0.0402.897182.85175.011
2024Q22024-07-31-0.740-0.883-1.564143.9132.542
2024Q12024-05-01-0.280-0.283-0.635164.59163.852
2023Q42024-02-070.0900.045-0.056188.67185.142
2023Q32023-10-250.230-0.045-2.872197.85183.852
2023Q22023-07-26-0.160-0.302-0.293173.41156.692
2023Q12023-04-26-0.190-0.083-0.334180.91193.332
2022Q42023-02-01-0.030-0.076-0.209249.1243.423

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.9402.253-0.2901,0591,539
2019FY1.8701.8300.807998.76991.49
2020FY2.8802.7271.9031,2551,234
2021FY2.4402.2871.5931,1681,176
2022FY-0.290-0.340-2.378932.47927.05
2023FY-0.030-0.147-3.569740.84737.22
2024FY-0.910-1.1000.417673.76658.81
2025FY0.4400.233-0.630699.62694.41
2026FY-0.477--659.51
2027FY-0.507--680.2
2028FY-1.960--759.49
2029FY-1.160--885.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05303164.77161.3167.5
2026Q4S2026-11-04200181.63181.36181.9
2026Q4S2026-08-08200181.63181.36181.9
2026Q4S2026-08-07300183.97181.36188.64
2026Q4S2026-07-14300183.86180.95188.64
2026Q4S2026-06-09302183.86180.95188.64
2026Q4S2026-04-30303183.86180.95188.64
2026Q4S2026-04-21200184.81182.91186.7
2026Q4S2026-02-25211184.81182.91186.7
2026Q4S2026-02-05311187.7182.91193.5
2026Q4S2025-11-11300192.03184.2198.39
2026Q4S2025-11-10300192.03184.2198.39
2026Q4S2025-11-09300192.03184.2198.39
2026Q4S2025-11-08300192.03184.2198.39

Estimate history

EPS, annual0.606-0.290.8071.9031.593-2.378-3.5690.417-0.627-1.2122
Period201720182019202020212022202320242025TTM
EPS, quarterly2.897-0.31-0.21-0.222-0.167-0.024-0.466-0.268-0.454
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1044.9551058.151996.8341256.1561167.614932.69738.503674.656700.802678.15
Period201720182019202020212022202320242025TTM
Sales, quarterly183.315182.646162.582171.074184.625182.521158.949168.657168.02
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.3231.56229.92530.39929.28628.90829.61628.527.94326.677
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.76828.528.78228.99328.38527.94327.34327.14326.677
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue678.15700.80674.66738.50932.691,167.611,256.16996.831,058.15
Cost of Goods Sold Incl. D&A404.38433.43477.83491.58681.93802.23883.05710.54717.11
Gross Profit273.76267.37196.82246.92250.76365.38373.10286.29341.04
Selling, General and Administrative Excl. Other300.14291.39268.34276.98284.46298.58297.95259.17299.77
Research and Development89.4985.7781.0983.2688.4393.0088.8077.9282.50
Other Operating Expense-0.000.000.000.000.000.000.000.000.00
Operating Income-26.38-24.02-71.51-30.06-33.6966.8075.1527.1341.27
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense12.5311.44-87.83-1.0646.35-7.746.54-0.14-3.30
Net Income Before Taxes-33.96-16.7824.89-19.14-82.0265.5070.8029.5743.20
Income Taxes-0.711.1512.5385.63-13.0416.1212.513.7825.88
Consolidated Net Income-33.25-17.9212.36-104.77-68.9949.3958.2925.7917.33
Net Income From Continuing Operations-33.25-17.9212.36-104.77-68.9949.3958.2925.7917.33
Net Income-33.25-17.9212.36-104.77-68.9949.3958.2925.79-9.16
EPS (Recurring)-0.90-0.35-1.65-3.59-1.261.422.050.80-0.36
EPS (Basic, Before Extraordinaries)-1.21-0.630.43-3.57-2.381.631.950.83-0.29
EPS (Diluted)-1.21-0.630.42-3.57-2.381.591.900.81-0.29
EBITDA-12.31-16.03-65.00-22.89-23.6280.7094.0846.4360.12
Non-Operating Income (Expense)4.9618.688.579.86-1.98-9.032.192.30-1.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.0723.4717.9214.1714.0118.9822.2721.2720.90
Price To Earnings Ratio--43.39--18.6521.6230.77-
Price To Sales Ratio0.881.001.230.580.560.780.990.791.56
Gross Margin40.3738.1529.1733.4426.8931.2929.7028.7232.23
Operating Margin-3.89-3.43-10.60-4.07-3.615.725.982.723.90
Net Margin-4.90-2.561.83-14.19-7.404.234.642.59-0.87
Shares Outstanding26.6827.9428.5029.6228.9129.2930.4029.9331.56
Market Capitalization527.43527.43801.81431.69523.36854.831,230.36738.921,642.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue168.02168.66158.95182.52184.62171.07162.58182.65
Cost of Goods Sold Incl. D&A100.25100.7894.52108.83112.31106.55105.73123.03
Gross Profit67.7767.8864.4373.6972.3164.5256.8559.61
Selling, General and Administrative Excl. Other75.0875.2372.3277.5277.7172.6264.4470.18
Research and Development22.2422.3321.6823.2423.3320.8218.2820.12
Other Operating Expense0.00-0.000.000.000.000.000.000.00
Operating Income-7.31-7.35-7.89-3.83-5.40-8.10-7.59-10.56
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense5.900.635.220.790.913.045.711.51
Net Income Before Taxes-12.66-6.74-12.01-2.54-4.04-5.56-4.63-11.46
Income Taxes-0.390.511.03-1.860.740.861.41-2.58
Consolidated Net Income-12.27-7.25-13.04-0.68-4.78-6.43-6.03-8.89
Net Income From Continuing Operations-12.27-7.25-13.04-0.68-4.78-6.43-6.03-8.89
Net Income-12.27-7.25-13.04-0.68-4.78-6.43-6.03-8.89
EPS (Recurring)-0.30-0.25-0.34-0.00-0.14-0.15-0.07-0.27
EPS (Basic, Before Extraordinaries)-0.45-0.27-0.47-0.02-0.17-0.22-0.21-0.31
EPS (Diluted)-0.45-0.27-0.47-0.02-0.17-0.22-0.21-0.31
EBITDA-3.35-3.75-4.27-0.94-3.58-6.50-5.91-8.81
Non-Operating Income (Expense)0.541.241.102.082.275.588.670.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.777.926.486.906.965.272.505.23
Price To Earnings Ratio----15.0335.7662.9643.39
Price To Sales Ratio0.880.890.870.991.201.171.061.18
Gross Margin40.3340.2540.5440.3739.1737.7134.9732.64
Operating Margin-4.35-4.36-4.97-2.10-2.92-4.74-4.67-5.78
Net Margin-7.31-4.30-8.20-0.37-2.59-3.76-3.71-4.87
Shares Outstanding26.6827.1427.3427.9428.3928.9928.7828.50
Market Capitalization527.43626.71613.99696.72939.59836.74706.13801.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments323.04408.69283.65227.43271.52353.32195.71274.36329.65
Short Term Receivables143.15156.21185.06277.49261.16337.05277.17303.67255.12
Inventories176.46162.54248.85299.61315.67172.11235.49243.87162.94
Other Current Assets30.6430.5930.4229.7734.7530.7035.7436.00267.95
Total Current Assets673.28758.03747.98834.29883.09893.18744.11857.901,015.66
Net Property, Plant & Equipment62.7239.3445.5650.0936.5145.4946.6020.1817.35
Total Investments and Advances10.8310.498.377.887.588.398.150.000.00
Intangible Assets83.5036.2836.2837.6182.5884.6290.8397.8784.95
Deferred Tax Assets13.988.1610.7385.7063.8068.3258.9357.5638.29
Other Assets3.553.775.624.214.986.037.209.8852.30
Total Assets847.87856.06854.531,019.781,078.531,106.04955.811,043.381,208.56
Short Term Debt Incl. Current Port. of LT Debt9.9310.8411.8711.019.229.159.360.000.00
Accounts Payable43.7558.4846.8585.5573.7390.9080.53139.7591.20
Income Tax Payable0.819.971.041.691.537.321.842.027.01
Other Current Liabilities195.73190.79204.59247.72256.57257.70206.66242.22326.22
Total Current Liabilities250.22270.08264.35345.97341.05365.07298.39383.99424.44
Long Term Debt41.0219.8029.7034.0918.5725.5125.430.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities11.605.837.38------
Other Liabilities47.2119.2917.6018.8722.1026.0723.3031.8353.64
Total Liabilities350.05314.99319.03398.93381.72416.65347.12415.82478.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity497.82541.07535.50620.86696.82689.38608.69627.55730.49
Total Shareholders Equity497.82541.07535.50620.86696.82689.38608.69627.55730.49
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity497.82541.07535.50620.86696.82689.38608.69627.55730.49
Total Liabilities & Stockholders Equity847.87856.06854.531,019.781,078.531,106.04955.811,043.381,208.56
Book Value Per Share17.8218.9818.0821.4823.7922.6820.3419.8823.32
Tangible Book Value Per Share14.8317.7116.8620.1820.9719.8917.3116.7820.61
Full-Time Employees7846556356917718188098371,008
Price to Book Ratio1.221.460.810.841.231.791.212.622.38
Return on Assets-2.101.45-11.18-6.584.525.652.581.54-0.93
Return on Equity-3.452.30-18.12-10.477.138.984.172.55-1.46
Return on Invested Capital-3.332.20-18.54-10.536.908.154.07-1.462.66
Quick Ratio1.992.201.891.551.661.981.701.602.01
Current Ratio2.692.812.832.412.592.452.492.232.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-33.25-17.9212.36-104.77-68.9949.3958.2925.79-18.33
Depreciation14.078.006.517.1610.0713.9118.9319.4118.85
Other Funds (Non Cash)45.4632.3925.1918.9565.7528.2341.7433.04-25.92
Funds from Operations26.5022.3145.073.66-15.0196.02109.5876.86-22.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-19.30-20.70119.7353.191.28-100.6071.57-63.34-80.27
Income Taxes Payable0.33-9.883.83-2.92-3.86-5.979.35-4.47-16.94
Cash from Operating Activities7.201.61164.8056.85-13.73-4.58181.1513.53-103.21
Capital Expenditures-12.58-20.52-8.99-5.80-5.76-9.86-10.30-14.23-12.25
Net Assets From Acquisitions-0.01-12.190.000.000.000.000.000.00-14.35
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments59.5510.07-17.16-21.63-73.76-0.12-6.5463.6954.78
Purchase of Investments-60.45-109.93-137.45-136.64-154.18-0.83-6.83-7.10-82.91
Sale Or Maturity of Investments120.00120.00120.29115.0180.420.710.2970.79137.68
Other Uses0.000.000.000.000.000.000.000.00-71.36
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities46.97-22.64-26.16-27.43-79.52-9.98-16.8449.46-43.19
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-58.76-41.74-25.503.59-19.22-60.46-2.97-67.30-17.61
Repurchase of Common Pref Stock-63.03-50.66-33.090.00-24.38-75.00-23.80-75.95-30.00
Sale of Common Pref Stock4.288.927.583.595.1614.5420.838.6412.39
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-20.47-13.76-3.41-2.79-4.81-7.66-5.09-6.52162.18
Other Financing Activities Uses-20.47-13.76-3.41-2.79-4.81-7.66-5.09-6.52-8.06
Cash from Financing Activities-79.23-55.51-28.910.80-24.02-68.12-8.06-73.82144.58
Net Change in Cash-25.06-76.54109.7330.22-117.27-82.69156.25-10.84-1.82
Free Cash Flow-5.38-18.91155.8051.05-19.49-14.44170.85-0.70-115.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--5.318.38--7.29--
Deferred Taxes & Investment Tax Credit--0.151.0082.32-21.844.50-9.39-1.382.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments242.09267.88296.51323.04326.38363.47
Short Term Receivables157.26154.02143.56143.15161.28144.87
Inventories169.37174.93169.31176.46166.56157.31
Other Current Assets37.8436.8333.4530.6427.7233.02
Total Current Assets606.56633.66642.82673.28681.94698.67
Net Property, Plant & Equipment53.0857.5360.4962.7261.8336.84
Total Investments and Advances10.8110.8810.8510.8310.8210.80
Intangible Assets79.2580.6782.0883.5049.8850.15
Deferred Tax Assets2.252.212.4613.982.552.46
Other Assets3.323.753.233.553.784.64
Total Assets755.26788.70801.93847.87810.81803.55
Short Term Debt Incl. Current Port. of LT Debt10.4710.319.989.933.599.43
Accounts Payable49.2754.0443.3743.7558.2058.90
Income Tax Payable1.211.041.820.810.840.76
Other Current Liabilities183.92190.01193.56195.73176.52174.05
Total Current Liabilities244.87255.40248.72250.22239.16243.14
Long Term Debt31.7835.5138.1141.0242.9916.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---11.60--
Other Liabilities40.1441.3843.9447.2121.8120.95
Total Liabilities316.79332.28330.78350.05303.96280.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity438.47456.43471.15497.82506.85523.16
Total Shareholders Equity438.47456.43471.15497.82506.85523.16
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity438.47456.43471.15497.82506.85523.16
Total Liabilities & Stockholders Equity755.26788.70801.93847.87810.81803.55
Book Value Per Share16.4416.8217.2317.8217.8618.04
Tangible Book Value Per Share13.4713.8414.2314.8316.1016.31
Full-Time Employees---784--
Price to Book Ratio1.221.361.231.371.791.57
Return on Assets-4.25-3.23-3.09-2.10-3.128.18
Return on Equity-7.03-5.26-4.96-3.45-4.9412.97
Return on Invested Capital-2.61-1.47-2.56-0.13-0.87-1.19
Quick Ratio1.791.801.901.992.152.23
Current Ratio2.482.482.582.692.852.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-12.27-7.25-13.04-0.68-4.78-6.43
Depreciation3.963.603.622.891.821.61
Other Funds (Non Cash)12.6312.4410.739.679.366.89
Funds from Operations4.299.031.2411.946.292.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.08-19.190.407.57-13.67-3.88
Income Taxes Payable1.08-0.770.53-0.510.29-10.03
Cash from Operating Activities-3.79-10.161.6419.51-7.38-1.77
Capital Expenditures-1.42-1.45-3.82-5.88-9.70-3.53
Net Assets From Acquisitions0.000.000.00-0.010.00-12.19
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments30.0019.89-0.159.810.040.08
Purchase of Investments0.00-10.11-30.15-20.19-29.96-29.92
Sale Or Maturity of Investments30.0030.0030.0030.0030.0030.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities28.5818.44-3.973.92-9.66-15.64
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-13.28-12.88-17.60-15.00-18.44-6.82
Repurchase of Common Pref Stock-15.00-12.88-20.15-15.00-20.00-7.50
Sale of Common Pref Stock1.720.002.560.001.560.68
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.39-4.57-6.50-2.00-2.06-4.56
Other Financing Activities Uses-7.39-4.57-6.50-2.00-2.06-4.56
Cash from Financing Activities-20.67-17.45-24.10-17.00-20.50-11.38
Net Change in Cash4.12-9.18-26.436.42-37.54-28.79
Free Cash Flow-5.21-11.62-2.1813.62-17.09-5.30
Price to Free Cash Flow-----7.49

Revenue breakdown

Americas excluding United States2024: 12.22M 2025: 14.15M
Asia Pacific2024: 90.46M 2025: 84.00M
EMEA2024: 127.26M 2025: 139.60M
United States2024: 443.82M 2025: 461.87M
Consumer2024: 385.95M 2025: 357.59M
Enterprise2024: 287.81M 2025: 342.03M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.52%1.9M24.9M320.06K
2026-10-156.67%1.7M25.7M348.63K
2026-09-306.39%1.6M25.7M345.87K
2026-09-158.35%2.1M25.7M352.34K
2026-08-319.05%2.3M25.7M369.28K
2026-08-148.65%2.2M25.7M374.39K
2026-07-318.63%2.2M25.7M385.83K
2026-07-159.75%2.5M25.4M407.70K
2026-06-309.79%2.5M25.4M430.50K
2026-06-159.33%2.4M25.4M502.51K
2026-05-299.22%2.3M25.4M503.72K
2026-05-159.92%2.5M25.5M512.49K
2026-04-309.77%2.5M25.4M580.80K
2026-04-159.51%2.5M26.5M570.38K
2026-03-319.33%2.5M26.6M564.10K
2026-03-138.49%2.3M26.6M485.35K
2026-02-278.06%2.1M26.6M481.72K
2026-02-138.02%2.1M26.6M499.42K
2026-01-307.49%2.0M26.9M441.90K
2026-01-155.26%1.4M26.9M443.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.006.509.100.004.7820.000.000.959-0.0280.003
call14.005.507.800.003.9170.000.000.953-0.0280.003
call15.004.606.800.003.4660.000.000.838-0.1030.008
call16.003.506.200.003.4500.000.000.813-0.0970.008
call17.002.504.800.002.6260.000.000.781-0.0890.009
call18.001.553.800.002.2240.000.000.737-0.0790.010
call19.000.903.200.002.1620.000.000.643-0.0960.012
call20.000.401.400.501.0832.000.000.547-0.0790.012
call21.000.001.150.001.2220.000.000.440-0.0820.012
call22.000.000.850.001.2460.000.000.356-0.0820.012
call23.000.000.750.051.3851680.000.303-0.0860.011
call24.000.000.751.351.5878.000.000.277-0.0940.010
call25.000.000.750.801.77046.000.000.257-0.1010.010
call26.000.000.750.501.93829.000.000.242-0.1070.010
call27.000.000.750.502.0951.000.000.229-0.1130.009
call28.000.000.750.402.2401.000.000.219-0.1170.009
call29.000.000.750.002.3770.000.000.210-0.1220.009
call30.000.000.750.102.5072.000.000.203-0.1260.009
call31.000.000.750.002.6290.000.000.197-0.1290.009
put13.000.000.750.001.7470.000.00-0.041-0.0270.003
put14.000.000.100.001.3520.000.00-0.050-0.0230.003
put15.000.000.750.002.3470.000.00-0.162-0.1010.008
put16.000.000.750.002.0050.000.00-0.187-0.0950.008
put17.000.000.750.001.6740.000.00-0.219-0.0870.009
put18.000.000.750.081.3462.000.00-0.263-0.0770.010
put19.000.001.000.201.23014.000.00-0.357-0.0940.012
put20.000.201.350.461.1316.000.00-0.453-0.0760.012
put21.000.651.750.500.9862.000.00-0.560-0.0790.012
put22.001.502.552.801.08129.000.00-0.644-0.0800.012
put23.002.203.703.851.4425750.00-0.697-0.0840.011
put24.003.204.500.001.4540.000.00-0.723-0.0920.010
put25.004.205.500.001.6320.000.00-0.743-0.0990.010
put26.005.106.600.001.9030.000.00-0.758-0.1050.010
put27.006.107.600.002.0590.000.00-0.771-0.1100.009
put28.007.108.600.002.2050.000.00-0.781-0.1140.009
put29.008.109.600.002.3420.000.00-0.790-0.1190.009
put30.009.1010.600.002.4720.000.00-0.797-0.1220.009
put31.0010.1011.600.002.5950.000.00-0.803-0.1260.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13GSEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-063Initial statement of beneficial ownership of securities2025-08-03SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-068-KCurrent report2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-01-27SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-028-KCurrent report2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070071.63K1
2026-0600242.28K4
2026-050076.41K1
2026-040000
2026-030000
2026-020062.91K1
2026-010000
2025-120000
2025-1100139.68K2

Institutional holders

Manager% owned
BlackRock, Inc.13.21%
BRANDES INVESTMENT PARTNERS, LP6.58%
Windward Management LP5.10%
VANGUARD PORTFOLIO MANAGEMENT LLC4.90%
VICTORY CAPITAL MANAGEMENT INC4.46%
VANGUARD CAPITAL MANAGEMENT LLC4.15%
STATE STREET CORP4.05%
ACADIAN ASSET MANAGEMENT LLC3.90%
DIMENSIONAL FUND ADVISORS LP3.57%
First Eagle Investment Management, LLC2.96%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.90%
iShares Russell 2000 ETF2.57%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.44%
First Eagle Small Cap Opportunity Fund2.24%
State Street(R) SPDR(R) S&P(R) Telecom ETF1.61%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND1.32%
Brandes Small Cap Value Fund1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.08%
iShares Russell 2000 Value ETF0.98%

OakChart. NTGR. Cached 15 minutes.