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NETGEAR Inc

NTGR | US

21.18

USD

-0.17

-0.80%

NTGR | US
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About NETGEAR Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

21.18

Open

21.12

High

21.67

Low

21.06

NETGEAR Inc. engages in the design development and marketing of networking and Internet connected products for consumers businesses and service providers in the Americas; Europe the Middle East Africa; and the Asia Pacific. The company operates in two segments Connected Home and Small and Medium Business. The Connected Home segment offers Wi-Fi routers and home Wi-Fi mesh systems Wi-Fi hotspots broadband modems Wi-Fi gateways Wi-Fi range extenders powerline adapters Wi-Fi network adapters and digital canvasses; and provides value-added service offerings including security and privacy technical support parental controls and cybersecurity protection. The Small and Medium Business segment provides Pro AV Solutions comprising switches that are engineered for AV over IP for both enterprise and home installation; enterprise grade cloud managed or standalone access points used in managing and controlling Wi-Fi that provides connections to smart phones tablets laptops and other computing devices at campuses facilities and offices; ethernet switches are multiple port network devices used to connect devices using IP protocols; and NETGEAR Insight services that helps small businesses to remotely deploy monitor manage and secure their networks easily and seamlessly. It markets and sells its products through traditional retailers online retailers wholesale distributors direct market resellers value-added resellers and broadband service providers as well as through its direct online store at www.netgear.com. The company was incorporated in 1996 and is headquartered in San Jose California.

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NTGR | US

Risk
40.4
Sharpe
-0.30
Luna's Score
43/100
Recommendation
Sell

Luna says (NTGR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.2%

1 month

40.4%

3 months

33.1%

6 months

41.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

64.94

Price to book

1.34

Debt to equity

0.08

Debt to assets

0.05

Ent. to EBITDA

-7.72

Ent. to rev.

0.52

PEG

2.84

Other Fundamentals

EBITDA

-51.86M

MarketCap

607.41M

MarketCap(USD)

607.41M

Div. yield

-

Op. margin

-25.69

Erngs. growth

-68.70

Rev. growth

-17.00

Ret. on equity

-28.04

Short ratio

1.43

Short perc.

3.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.08

Range1M

2.25

Range3M

7.24

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

10.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Frequency Electronics IncFEIMCommunication Equipment46.66446.39M-15.65%20.7117.38%
Clearfield IncCLFDCommunication Equipment28.69408.49M-2.45%n/a8.82%
Aviat Networks IncAVNWCommunication Equipment25.08317.93M-3.54%26.7418.90%
BK Technologies IncBKTICommunication Equipment78.38277.23M-7.02%35.8822.27%
Allot Communications LtdALLTCommunication Equipment6.5251.63M-3.99%n/a88.59%
Aerohive Networks IncHIVECommunication Equipment2.08246.94M-2.35%n/a10.36%
Lantronix IncLTRXCommunication Equipment6.17237.07M0.49%n/a19.94%
AudioCodes LtdAUDCCommunication Equipment8.18236.49M0.25%21.9519.64%
Ceragon Networks LtdCRNTCommunication Equipment2.2188.92M-2.65%23.8231.18%
KVH Industries IncKVHICommunication Equipment7.45146.87M10.53%n/a0.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.26552.84M0.19%13.282.28%
AHGAHGMedical Distribution2.18519.23M-0.91%n/a1.45%
The Marcus CorporationMCSMedia - Diversified15.93512.53M-1.36%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M-2.68%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.44328.09M-2.49%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.4325.71M-3.13%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.47172.61M-3.61%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0611140.10M-32.11%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.725.48Cheaper
Ent. to Revenue0.523.04Cheaper
PE Ratio-31.66-
Price to Book1.348.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)33.0756.84Lower Risk
Debt to Equity0.080.72Cheaper
Debt to Assets0.050.26Cheaper
Market Cap607.41M11.31BEmerging
  • 1

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