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NTGR$26.71+2.77%
Fair $26.71+0.0%

NTGR

NETGEAR, Inc.

Technology / Communication EquipmentNasdaqGS

$26.71

+0.72 (+2.77%)

Fairly Valued+0.0%Fair Value $26.71Fund rank 27/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $51.1M · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.6%, below the 5% threshold
Thesis & Journal · NTGRLocal privado en este navegador · NETGEAR, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$717M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.6%

↓

Gross Margin

38.0%

↑

Debt/Equity

0.10

↓
52-Week Range$27
$19$37

TradingView lightweight chart

NTGR price, volumen y niveles de valoración

Último $26.71Periodo +143.4%
Fair value: $26.71

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+0.1%

FCF CAGR

—

FCF margin

-2.7%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $699.6M · net income $-17.9M · FCF $-18.9M

2009-FY → 2025-FY

Gross margin

38.0%+8.0% pts

Operating margin

-3.7%-8.4% pts

Net margin

-2.6%-3.9% pts

FCF margin

-2.7%-9.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$699.6M$699.6M$673.8M$740.8M$932.5M$1.17B$1.26B$998.8M$1.06B$1.04B$1.14B$1.30B$1.39B$1.37B$1.27B$1.18B$902.1M$686.6M
Net Income$-17.9M$-17.9M$12.4M$-104.8M$-69.0M$49.4M$58.3M$25.8M$-9.2M$19.4M$75.9M$48.6M$8.8M$55.2M$86.5M$91.4M$50.9M$9.3M
EBITDA$-18.2M$-18.2M$-65.8M$-20.9M$-23.8M$80.5M$94.5M$45.6M$57.6M$65.1M$135.4M$121.2M$63.6M$125.9M$142.9M$139.6M$104.8M$44.4M
EPS-0.63-0.630.42-3.57-2.381.591.900.81-0.280.612.250.890.150.881.381.500.870.17
Gross Margin38.0%38.0%29.1%33.6%26.9%31.3%29.6%29.5%32.3%29.6%32.7%28.3%28.6%28.7%30.2%31.3%33.2%30.1%
Operating Margin-3.7%-3.7%-10.7%-3.8%-3.6%5.7%6.0%2.6%3.7%4.1%9.2%6.6%2.0%6.8%9.9%10.6%10.1%4.7%
Net Margin-2.6%-2.6%1.8%-14.1%-7.4%4.2%4.6%2.6%-0.9%1.9%6.6%3.7%0.6%4.0%6.8%7.7%5.6%1.4%
Balance Sheet
Debt/Equity0.100.100.060.080.07—————————————
Current Ratio2.582.58————————————————
Cash Flow
Free Cash Flow$-18.9M$-18.9M$155.8M$51.1M$-19.5M$-14.4M$170.9M$-705000.00$-115.5M$77.4M$108.0M$97.2M$89.6M$68.9M$40.3M$87.8M$17.6M$44.2M
Returns
ROE-3.6%-3.6%2.3%-19.6%-11.1%7.1%8.5%4.2%-1.5%2.7%9.5%6.9%1.2%7.1%11.5%14.3%10.2%2.3%
Valuation
P/E——65.52———————————————
P/B1.531.531.510.770.89—————————————
Growth & Yield
Revenue Growth3.8%3.8%-9.1%-20.6%—-6.9%25.7%-5.7%1.9%-9.1%-12.1%-6.7%1.7%7.7%7.7%30.9%31.4%—
EPS Growth-250.0%-250.0%111.8%-50.0%—-16.3%134.6%389.3%-145.9%-72.9%151.9%500.0%-83.1%-36.3%-7.5%70.9%422.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.9%

Total return

-8.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.42 → -0.63

Residual

-8.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.