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NTGR

SellSinker

NETGEAR, Inc. · Technology · United States · $573M · Avg Vol: $7M/d

27
StockRank
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Q
39
V
40
M
37
P/E (TTM)
ROE
-5.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

NETGEAR, Inc. is a global networking company providing advanced networking products for consumers, businesses, and service providers, including WiFi routers, mesh systems, network switches, and security cameras. Its competitive moat is based on strong brand recognition, innovative product development in high-growth networking segments (e.g., WiFi 6, mesh WiFi), and extensive retail distribution channels. NETGEAR is a key player in the consumer and small business networking market, known for its user-friendly and performance-driven solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue932.5M740.8M673.8M699.6M-9.1%694.4M678.3M720.8M1.5%
EPS-2.38-3.570.43-0.63-0.94
Shares28.9M29.6M28.5M27.9M-3.3%27.2M
Debt45.1M41.6M30.6M50.9M4.2%45.8M
Equity620.9M535.5M541.1M497.8M-7.1%
Op CF-13.7M56.9M164.8M1.6M-83.2%3.6M
Inv CF-79.5M-27.4M-26.2M-22.6M
Fin CF-24.0M0.8M-28.9M-55.5M
Loading 1Y...
PRICE (1Y)-6.8%
20.7221.6822.6423.6024.56Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$21.24
RSI (14)
45.6
52W High
$36.86
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
-4.3%19.0
ROE
-5.3%19.0
GP/Assets
33.2%72.0
Op. Margin
-4.4%19.8
FCF/Assets
-2.1%27.9
Piotroski
538.9
Int. Cover
N/A
D/E Ratio
0.10x63.4
Current Ratio
2.48x63.4
Value
40
P/E (TTM)
N/A
EV/EBITDA
-26.2x25.0
P/FCF
N/A
P/B
1.3x83.2
P/S
0.8x82.5
Div Yield
N/A
Momentum
37
52W High %
58%35.2
RS 6M
-13%47.9
SMA 50/200
0.97x43.5
EPS Rev 4W
-11.5%4.9
EPS Rev 12W
-11.5%8.4
EPS Improve
+157%72.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$573M
P/E (Forward)
39.7x
Gross Margin
40.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NTGR are excluded.

TickerCompanyMkt CapStockRankSignal
NTGRNETGEAR, Inc.(you)$573M27Sell
ADTNADTRAN Holdings, Inc.$629M24Sell
FEIMFrequency Electronics, Inc.$662M29Sell
CLFDClearfield, Inc.$401M40Hold
LTRXLantronix, Inc.$251M40Hold
OCCOptical Cable Corporation$120M33Sell
AMPGAmpliTech Group, Inc.$101M21Sell
AVNWAviat Networks, Inc.$205M47Hold
ONDSOndas Inc.$4.5B30Sell
AIRGAirgain, Inc.$65M33Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

NETGEAR, Inc. (NTGR): Stock Score Summary

NETGEAR, Inc. (NTGR) has a MoatMap StockRank of 27/100 based on Quality (39/100), Value (40/100), and Momentum (37/100) factor scores. The current signal is SELL.

NETGEAR, Inc. is a global networking company providing advanced networking products for consumers, businesses, and service providers, including WiFi routers, mesh systems, network switches, and security cameras. Its competitive moat is based on strong brand recognition, innovative product development in high-growth networking segments (e.g., WiFi 6, mesh WiFi), and extensive retail distribution channels. NETGEAR is a key player in the consumer and small business networking market, known for its user-friendly and performance-driven solutions.

Key Financial Metrics

Price$21.24
Market Cap$573M
P/E (Forward)39.71
Price/Book1.27
Return on Equity-5.3%
Return on Invested Capital-4.3%
Debt/Equity0.10x
Gross Margin40.0%
Operating Margin-4.4%
Revenue Growth-1.2%
Free Cash Flow$-17M

NETGEAR, Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is NETGEAR, Inc.’s (NTGR) StockRank?
MoatMap’s StockRank for NETGEAR, Inc. (NTGR) is 27/100, with a Sell signal. It is a composite of Quality (39), Value (40), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NETGEAR, Inc. have an economic moat?
NETGEAR, Inc. (NTGR) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NETGEAR, Inc. a buy, hold, or sell?
MoatMap’s current signal for NETGEAR, Inc. (NTGR) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NETGEAR, Inc. in?
NETGEAR, Inc. (NTGR) operates in the Technology sector, specifically the Communication Equipment industry (United States).