Extreme Networks Stock Performance
| EXTR Stock | USD 15.00 0.11 0.74% |
The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Extreme Networks returns are very sensitive to returns on the market. As the market goes up or down, Extreme Networks is expected to follow. At this point, Extreme Networks has a negative expected return of -0.23%. Please make sure to confirm Extreme Networks' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Extreme Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Extreme Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return 5.63 | Year To Date Return (9.31) | Ten Year Return 479.15 | All Time Return (45.82) |
Last Split Factor 2:1 | Last Split Date 2000-08-25 |
1 | Disposition of 50000 shares by Meyercord Edward of Extreme Networks at 6.7 subject to Rule 16b-3 | 11/28/2025 |
2 | Voya Investment Management LLC Grows Stock Position in Extreme Networks, Inc. EXTR | 12/26/2025 |
3 | A Look At Extreme Networks Valuation After Launch Of Partner First Growth Program | 01/22/2026 |
4 | Does Extremes New AI-Enabled Partner First Program Reshape the Bull Case For EXTR | 01/27/2026 |
5 | Extreme Networks Q2 Earnings and Revenues Surpass Estimates | 01/28/2026 |
6 | Extreme Networks Return To Profit Tests Bearish Long Term Earnings Narrative | 01/29/2026 |
7 | Extreme Networks Announces Quarterly Earnings Results | 01/30/2026 |
8 | Im a CTO who built an AI clone of myself. Its given me more time to spend with my kids. | 02/03/2026 |
| Begin Period Cash Flow | 156.7 M | |
| Total Cashflows From Investing Activities | -24.7 M |
Extreme Networks Relative Risk vs. Return Landscape
If you would invest 1,742 in Extreme Networks on November 7, 2025 and sell it today you would lose (242.00) from holding Extreme Networks or give up 13.89% of portfolio value over 90 days. Extreme Networks is currently does not generate positive expected returns and assumes 2.0186% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Extreme, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Extreme Networks Target Price Odds to finish over Current Price
The tendency of Extreme Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.00 | 90 days | 15.00 | more than 94.0 |
Based on a normal probability distribution, the odds of Extreme Networks to move above the current price in 90 days from now is more than 94.0 (This Extreme Networks probability density function shows the probability of Extreme Stock to fall within a particular range of prices over 90 days) .
Extreme Networks Price Density |
| Price |
Predictive Modules for Extreme Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Extreme Networks. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Extreme Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Extreme Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Extreme Networks is not an exception. The market had few large corrections towards the Extreme Networks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Extreme Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Extreme Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.18 |
Extreme Networks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Extreme Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Extreme Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Extreme Networks generated a negative expected return over the last 90 days | |
| Extreme Networks currently holds 223.44 M in liabilities with Debt to Equity (D/E) ratio of 3.89, implying the company greatly relies on financing operations through barrowing. Extreme Networks has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Extreme Networks' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.14 B. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 747.61 M. | |
| Over 96.0% of Extreme Networks shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Im a CTO who built an AI clone of myself. Its given me more time to spend with my kids. |
Extreme Networks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Extreme Stock often depends not only on the future outlook of the current and potential Extreme Networks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Extreme Networks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.3 M | |
| Cash And Short Term Investments | 231.7 M |
Extreme Networks Fundamentals Growth
Extreme Stock prices reflect investors' perceptions of the future prospects and financial health of Extreme Networks, and Extreme Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Extreme Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 134.27 M | ||||
| Price To Earning | 57.61 X | ||||
| Price To Book | 20.84 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 747.61 M | ||||
| EBITDA | 39.42 M | ||||
| Net Income | (7.47 M) | ||||
| Cash And Equivalents | 194.52 M | ||||
| Cash Per Share | 1.48 X | ||||
| Total Debt | 223.44 M | ||||
| Debt To Equity | 3.89 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | 152.03 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (949.43 M) | ||||
| Working Capital | (52.58 M) | ||||
| Current Asset | 228.97 M | ||||
| Current Liabilities | 211.53 M | ||||
About Extreme Networks Performance
Assessing Extreme Networks' fundamental ratios provides investors with valuable insights into Extreme Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Extreme Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.19 | 41.97 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Extreme Networks performance evaluation
Checking the ongoing alerts about Extreme Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Extreme Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Extreme Networks generated a negative expected return over the last 90 days | |
| Extreme Networks currently holds 223.44 M in liabilities with Debt to Equity (D/E) ratio of 3.89, implying the company greatly relies on financing operations through barrowing. Extreme Networks has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Extreme Networks' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.14 B. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 747.61 M. | |
| Over 96.0% of Extreme Networks shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Im a CTO who built an AI clone of myself. Its given me more time to spend with my kids. |
- Analyzing Extreme Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Extreme Networks' stock is overvalued or undervalued compared to its peers.
- Examining Extreme Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Extreme Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Extreme Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Extreme Networks' stock. These opinions can provide insight into Extreme Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Extreme Stock Analysis
When running Extreme Networks' price analysis, check to measure Extreme Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Extreme Networks is operating at the current time. Most of Extreme Networks' value examination focuses on studying past and present price action to predict the probability of Extreme Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Networks' price. Additionally, you may evaluate how the addition of Extreme Networks to your portfolios can decrease your overall portfolio volatility.