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NTGR

HOLD

NETGEAR, Inc. · Technology · United States · $669M · Avg Vol: $9M/d

47
StockRank
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Q
40
V
39
M
62
P/E (TTM)
ROE
-5.0%
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%696.4M670.4M724.3M1.7%
EPS-2.38-3.570.43-0.63-0.92
Shares28.9M29.6M28.5M27.9M-3.3%26.8M
Debt45.1M41.6M30.6M50.9M4.2%48.1M
Equity620.9M535.5M541.1M497.8M-7.1%
Op CF-13.7M56.9M164.8M1.6M-83.2%12.0M
Inv CF-79.5M-27.4M-26.2M-22.6M
Fin CF-24.0M0.8M-28.9M-55.5M
Loading 1Y...
PRICE (1Y)+3.5%
21.4522.4323.4124.3825.36Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$25.36
RSI (14)
84.4
52W High
$36.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
-4.5%18.9
ROE
-5.0%19.7
GP/Assets
32.8%73.8
Op. Margin
-5.2%20.9
FCF/Assets
-2.3%25.8
Piotroski
537.9
Int. Cover
N/A
D/E Ratio
0.10x63.0
Current Ratio
2.58x64.8
Value
39
P/E (TTM)
N/A
EV/EBITDA
-23.0x25.0
P/FCF
N/A
P/B
1.3x79.9
P/S
0.9x81.3
Div Yield
N/A
Momentum
62
52W High %
69%65.8
RS 6M
12%74.3
SMA 50/200
0.97x39.3
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+3.4%68.7
EPS Improve
+166%71.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$669M
P/E (Forward)
38.3x
Gross Margin
39.4%

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)$669M47HOLD
ADTNADTRAN Holdings, Inc.$798M46HOLD
FEIMFrequency Electronics, Inc.$715M41HOLD
CLFDClearfield, Inc.$421M49HOLD
LTRXLantronix, Inc.$236M44HOLD
HLITHarmonic Inc.$1.2B64HOLD
AVNWAviat Networks, Inc.$205M58HOLD
OCCOptical Cable Corporation$127M41HOLD
AIRGAirgain, Inc.$74M42HOLD
AMPGAmpliTech Group, Inc.$137M27SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

NETGEAR, Inc. (NTGR) — Stock Score Summary

NETGEAR, Inc. (NTGR) has a MoatMap StockRank of 47/100 based on Quality (40/100), Value (39/100), and Momentum (62/100) factor scores. The current signal is HOLD.

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$25.36
Market Cap$669M
P/E (Forward)38.32
Price/Book1.35
Return on Equity-5.0%
Return on Invested Capital-4.5%
Debt/Equity0.10x
Gross Margin39.4%
Operating Margin-5.2%
Revenue Growth-2.0%
Free Cash Flow$-19M

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 47/100, with a Hold signal. It is a composite of Quality (40), Value (39), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does NETGEAR, Inc. have an economic moat?
NETGEAR, Inc. (NTGR) has a Quality factor score of 40/100. 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 Hold, based on a StockRank of 47/100. 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).