Extreme Networks Stock Analysis

EXTR Stock  USD 16.49  0.46  2.87%   
Extreme Networks is undervalued with Real Value of 20.4 and Target Price of 32.88. The main objective of Extreme Networks stock analysis is to determine its intrinsic value, which is an estimate of what Extreme Networks is worth, separate from its market price. There are two main types of Extreme Networks' stock analysis: fundamental analysis and technical analysis.
The Extreme Networks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Extreme Networks is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Extreme Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Extreme Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Extreme Stock, please use our How to Invest in Extreme Networks guide.

Extreme Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Extreme Networks recorded a loss per share of 0.96. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 25th of August 2000. Extreme Networks, Inc. provides software-driven networking solutions worldwide. Extreme Networks, Inc. was incorporated in 1996 and is headquartered in Morrisville, North Carolina. Extreme Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2643 people. To learn more about Extreme Networks call Edward III at 408-579-2800 or check out https://www.extremenetworks.com.

Extreme Networks Quarterly Total Revenue

269.2 Million

Extreme Networks Investment Alerts

Extreme Networks currently holds 239.6 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 1.12 B. Net Loss for the year was (85.96 M) with profit before overhead, payroll, taxes, and interest of 629.94 M.
Extreme Networks has a frail financial position based on the latest SEC disclosures
Over 93.0% of Extreme Networks shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Extreme Networks Inc Shares Up 3.32 percent on Nov 22

Extreme Networks Upcoming and Recent Events

31st of January 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of August 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
View

Extreme Largest EPS Surprises

Earnings surprises can significantly impact Extreme Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-01
2016-09-300.060.070.0116 
2016-04-27
2016-03-310.020.030.0150 
2015-05-06
2015-03-31-0.07-0.08-0.0114 
View All Earnings Estimates

Extreme Networks Environmental, Social, and Governance (ESG) Scores

Extreme Networks' ESG score is a quantitative measure that evaluates Extreme Networks' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Extreme Networks' operations that may have significant financial implications and affect Extreme Networks' stock price as well as guide investors towards more socially responsible investments.

Extreme Networks Thematic Classifications

In addition to having Extreme Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Extreme Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Voss Capital Llc2024-09-30
2.7 M
American Century Companies Inc2024-09-30
2.5 M
Trigran Investments Inc2024-09-30
2.3 M
Dimensional Fund Advisors, Inc.2024-09-30
2.1 M
William Blair Investment Management, Llc2024-09-30
2.1 M
Renaissance Technologies Corp2024-09-30
1.5 M
Federated Hermes Inc2024-09-30
1.4 M
Northern Trust Corp2024-09-30
1.3 M
Millennium Management Llc2024-06-30
1.2 M
Blackrock Inc2024-06-30
18 M
Vanguard Group Inc2024-09-30
17.2 M
Note, although Extreme Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Extreme Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B.

Extreme Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.13)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.08)(0.09)
Return On Equity(3.40)(3.23)

Management Efficiency

Extreme Networks has return on total asset (ROA) of (0.041) % which means that it has lost $0.041 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7725) %, meaning that it created substantial loss on money invested by shareholders. Extreme Networks' management efficiency ratios could be used to measure how well Extreme Networks manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to grow to -0.13. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Extreme Networks' Other Current Assets are relatively stable compared to the past year. As of 11/26/2024, Other Assets is likely to grow to about 69.5 M, while Non Current Assets Total are likely to drop slightly above 288.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.20  0.19 
Tangible Book Value Per Share(2.93)(2.79)
Enterprise Value Over EBITDA(90.79)(86.25)
Price Book Value Ratio 67.14  70.50 
Enterprise Value Multiple(90.79)(86.25)
Price Fair Value 67.14  70.50 
Enterprise Value1.1 B1.1 B
Understanding the operational decisions made by Extreme Networks management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.01)
Profit Margin
(0.12)
Beta
1.77
Return On Assets
(0.04)
Return On Equity
(1.77)

Technical Drivers

As of the 26th of November, Extreme Networks shows the Downside Deviation of 2.32, mean deviation of 1.79, and Coefficient Of Variation of 1847.43. Extreme Networks technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Extreme Networks variance and potential upside to decide if Extreme Networks is priced favorably, providing market reflects its regular price of 16.49 per share. Given that Extreme Networks has jensen alpha of (0.09), we urge you to verify Extreme Networks's prevailing market performance to make sure the company can sustain itself at a future point.

Extreme Networks Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Extreme Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Extreme Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Extreme Networks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Extreme Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Extreme Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Extreme Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Katayoun Motiey over a week ago
Disposition of 1292 shares by Katayoun Motiey of Extreme Networks at 15.61 subject to Rule 16b-3
 
Burton Ingrid over two weeks ago
Disposition of 12975 shares by Burton Ingrid of Extreme Networks subject to Rule 16b-3
 
Meyercord Edward over a month ago
Acquisition by Meyercord Edward of 38673 shares of Extreme Networks subject to Rule 16b-3
 
Katayoun Motiey over three months ago
Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3
 
Katayoun Motiey over three months ago
Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3
 
Katayoun Motiey over three months ago
Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3
 
Katayoun Motiey over three months ago
Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3
 
Katayoun Motiey over three months ago
Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3
 
Katayoun Motiey over three months ago
Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3
 
Katayoun Motiey over three months ago
Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3
 
Katayoun Motiey over three months ago
Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3
 
Katayoun Motiey over three months ago
Disposition of 31240 shares by Katayoun Motiey of Extreme Networks subject to Rule 16b-3

Extreme Networks Outstanding Bonds

Extreme Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Extreme Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Extreme bonds can be classified according to their maturity, which is the date when Extreme Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Extreme Networks Predictive Daily Indicators

Extreme Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Extreme Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Extreme Networks Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
1st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Extreme Networks Forecast Models

Extreme Networks' time-series forecasting models are one of many Extreme Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Extreme Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Extreme Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Extreme Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Extreme shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Extreme Networks. By using and applying Extreme Stock analysis, traders can create a robust methodology for identifying Extreme entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.07)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.08)(0.08)
Gross Profit Margin 0.56  0.42 

Current Extreme Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Extreme analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Extreme analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.88Buy7Odds
Extreme Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Extreme analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Extreme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Extreme Networks, talking to its executives and customers, or listening to Extreme conference calls.
Extreme Analyst Advice Details

Extreme Stock Analysis Indicators

Extreme Networks stock analysis indicators help investors evaluate how Extreme Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Extreme Networks shares will generate the highest return on investment. By understating and applying Extreme Networks stock analysis, traders can identify Extreme Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow234.8 M
Long Term Debt178.3 M
Common Stock Shares Outstanding129.3 M
Total Stockholder Equity25.3 M
Tax Provision8.5 M
Quarterly Earnings Growth Y O Y-0.769
Property Plant And Equipment Net87.9 M
Cash And Short Term Investments156.7 M
Cash156.7 M
Accounts Payable51.4 M
Net Debt82.9 M
50 Day M A15.2848
Total Current Liabilities517.6 M
Other Operating Expenses1.1 B
Non Current Assets Total575.7 M
Forward Price Earnings20.9205
Non Currrent Assets Other83.5 M
Stock Based Compensation76.8 M

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.