Netgear Stock Analysis

NETGEAR Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NETGEAR has Price/Earnings To Growth (PEG) ratio of 2.84. The entity recorded a loss per share of 0.9. The firm had not issued any dividends in recent years. NETGEAR had 1612:1000 split on the 2nd of January 2019. NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company was incorporated in 1996 and is headquartered in San Jose, California. Netgear operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 771 people. To find out more about NETGEAR contact Charles Prober at 408 907 8000 or learn more at https://www.netgear.com.

NETGEAR Investment Alerts

NETGEAR Upcoming and Recent Events

NETGEAR Largest EPS Surprises

View All Earnings Estimates

NETGEAR Environmental, Social, and Governance (ESG) Scores

NETGEAR Stock Institutional Investors

Note, although NETGEAR's 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.

NETGEAR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 649.21 M.

NETGEAR Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

NETGEAR has return on total asset (ROA) of (0.0239) % which means that it has lost $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0494) %, meaning that it created substantial loss on money invested by shareholders. NETGEAR's management efficiency ratios could be used to measure how well NETGEAR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NETGEAR's Return On Tangible Assets are relatively stable compared to the past year. As of 01/15/2026, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.02. At this time, NETGEAR's Other Current Assets are relatively stable compared to the past year. As of 01/15/2026, Non Current Assets Total is likely to grow to about 146.5 M, while Other Assets are likely to drop 1.09.

Technical Drivers

As of the 15th of January 2026, NETGEAR secures the Risk Adjusted Performance of (0.17), mean deviation of 1.89, and Market Risk Adjusted Performance of (0.39). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NETGEAR, as well as the relationship between them. Please verify NETGEAR risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NETGEAR is priced more or less accurately, providing market reflects its recent price of 22.68 per share. Given that NETGEAR has information ratio of (0.30), we recommend you to check NETGEAR's last-minute market performance to make sure the company can sustain itself at some point in the future.

NETGEAR Price Movement Analysis

NETGEAR Insider Trading Activities

NETGEAR Outstanding Bonds

NETGEAR Predictive Daily Indicators

NETGEAR Corporate Filings

NETGEAR Forecast Models

NETGEAR's time-series forecasting models are one of many NETGEAR's 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 NETGEAR's 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.

NETGEAR Bond Ratings

NETGEAR financial ratings play a critical role in determining how much NETGEAR have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NETGEAR's borrowing costs.

NETGEAR Debt to Cash Allocation

NETGEAR currently holds 30.63 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. NETGEAR has a current ratio of 2.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about NETGEAR's use of debt, we should always consider it together with its cash and equity.

NETGEAR Total Assets Over Time

NETGEAR Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NETGEAR uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

NETGEAR Debt Ratio

5.73

It seems most of the NETGEAR's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NETGEAR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NETGEAR, which in turn will lower the firm's financial flexibility.

NETGEAR Corporate Bonds Issued

NETGEAR Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how NETGEAR 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 NETGEAR 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 NETGEAR. By using and applying NETGEAR Stock analysis, traders can create a robust methodology for identifying NETGEAR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NETGEAR 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. NETGEAR 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.

NETGEAR stock analysis indicators help investors evaluate how NETGEAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NETGEAR shares will generate the highest return on investment. By understating and applying NETGEAR stock analysis, traders can identify NETGEAR position entry and exit signals to maximize returns.

When running NETGEAR's price analysis, check to measure NETGEAR's 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 NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.