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NETGEAR Inc

NTGR | US

24.09

USD

-1.65

-6.41%

NTGR | US

About NETGEAR Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

05/06/2026

Close

24.09

Open

25.73

High

25.74

Low

23.73

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
45.8
Sharpe
-0.58
Luna's Score
39/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

49.5%

1 month

45.8%

3 months

50.7%

6 months

43.0%

Returns

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

690.87M

MarketCap(USD)

690.87M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.81

Range1M

4.25

Range3M

8.27

Volumes: Market Activity

Rel. volume

1.20

Price X volume

11.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Frequency Electronics IncFEIMCommunication Equipment68.32653.61M-5.66%20.7117.38%
Satellogic Inc. Class A Ordinary SharesSATLScientific & Technical Instruments7.12648.66M-12.53%n/a191.09%
Clearfield IncCLFDCommunication Equipment40.04570.09M-10.00%n/a8.82%
Mesa Laboratories IncMLABScientific & Technical Instruments103.89561.96M-4.80%n/a96.59%
Aerohive Networks IncHIVECommunication Equipment3.77447.59M-13.73%n/a10.36%
Allot Communications LtdALLTCommunication Equipment7.395286.28M-4.70%n/a88.59%
BK Technologies IncBKTICommunication Equipment80282.96M-3.61%35.8822.27%
AudioCodes LtdAUDCCommunication Equipment9.61277.83M-5.51%21.9519.64%
Lantronix IncLTRXCommunication Equipment6.56252.06M-11.95%n/a19.94%
Ceragon Networks LtdCRNTCommunication Equipment2.86245.59M-10.63%23.8231.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.72-Cheaper
Ent. to Revenue0.52-Cheaper
PE Ratio-31.66-
Price to Book1.348.10Cheaper
Dividend Yield---
Std. Deviation (3M)50.72-Par
Debt to Equity0.080.72Cheaper
Debt to Assets0.050.26Cheaper
Market Cap690.87M-Emerging
  • 1

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